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Resolute Partners Group

SEC CIK
0001800217
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
526
+26 vs. Q2 2021
Portfolio value
$735.9M
+$80.3M (+12.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Resolute Partners Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PPGPPG Industries IncStock72$10.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock201$10.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock313$10.0K<0.1%−64−17.0%ReducedHistory
AEPAmerican Electric Power Co IncStock124$10.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock156$10.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock148$10.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock25$10.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock23$10.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock61$10.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM57$10.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM52$10.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM72$10.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM16$10.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock74$11.0K<0.1%+6+8.8%AddedHistory
APHAmphenol CorpCL A156$11.0K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF353$11.0K<0.1%+353New–
PSAPublic StorageCOM36$11.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM25$11.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM53$11.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM123$11.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM116$11.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM130$11.0K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A475$11.0K<0.1%+475NewHistory
MCKMcKesson CorpStock60$12.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock54$12.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$12.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock156$12.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock176$12.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock324$12.0K<0.1%+183+129.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock73$12.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock239$12.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT152$12.0K<0.1%−94−38.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM348$12.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM86$12.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM30$12.0K<0.1%+1+3.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM319$12.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock940$13.0K<0.1%−341−26.6%ReducedHistory
PGRProgressive CorpStock145$13.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock242$13.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock54$13.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock110$13.0K<0.1%−68−38.2%ReducedHistory
LMTLockheed Martin CorpStock37$13.0K<0.1%−32−46.4%ReducedHistory
ETNEaton Corp plcStock89$13.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock472$13.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW214$13.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock95$14.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock115$14.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock30$14.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock220$14.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock238$14.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock40$14.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock188$14.0K<0.1%00.0%UnchangedHistory
SRESempraStock112$14.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM59$14.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM23$14.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM73$14.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM154$14.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock59$15.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock25$15.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM171$15.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM9$15.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM58$15.0K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF318$15.0K<0.1%+318New–
PEGPublic Service Enterprise Group IncCOM240$15.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM296$15.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM218$15.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM23$15.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock127$16.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock56$16.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock26$16.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A52$16.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM30$16.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM76$16.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM282$16.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS93$16.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock98$17.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock131$17.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF436$17.0K<0.1%−110−20.1%Reduced–
ECLEcolab Inc.Stock82$17.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock239$17.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM61$17.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock161$18.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock612$18.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock256$18.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock38$18.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock161$18.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock110$18.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT272$18.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF90$18.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM340$18.0K<0.1%−63−15.6%ReducedHistory
TMCTMC the metals Co Inc.COM4,000$18.0K<0.1%+4,000NewHistory
XLNXXilinx IncCOM122$18.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock8$19.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM98$19.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM24$19.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS128$19.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock104$20.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock98$20.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM72$20.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM57$20.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Resolute Partners Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street SPDR S&P Bank ETF78464A797ETF4,700$241.0K<0.1%–
iShares Core S&P 500 ETF464287200ETF98$42.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF210$17.0K<0.1%–
iShares Russell 2000 ETF464287655ETF54$13.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF91$10.0K<0.1%–
MXIMMaxim Integrated Products IncCOM98$10.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW173$7.00K<0.1%History
LVSLas Vegas Sands CorpCOM115$6.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF58$6.00K<0.1%–
FITBFifth Third BancorpCOM160$6.00K<0.1%History
INCYIncyte CorpCOM77$6.00K<0.1%History
CPAYCorpay, Inc.COM24$6.00K<0.1%History
AESAES CorpStock173$5.00K<0.1%History
EXPEExpedia Group, Inc.Stock28$5.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM284$5.00K<0.1%History
WDCWestern Digital CorpCOM66$5.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM52$4.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS153$4.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999166$4.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF20$2.00K<0.1%–
BBBLACKBERRY LtdCOM100$1.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK15$00.0%History
AVPTAvePoint, Inc.COM CL A300$00.0%History
BILIBilibili Inc.SPONS ADS REP Z60$00.0%History
AZNAstraZeneca PLCSPONSORED ADR99$00.0%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$00.0%–
GGALGrupo Financiero Galicia SASPONSORED ADR935––History