Resources Management Corp /ct/ /adv Holdings & Portfolio - 13F Filings Analysis - Stocknear

Resources Management Corp /ct/ /adv

CIK Number: 0000749044

736.43M
Market Value
411
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.03
+1.43% 202.25K -0.73% 44.92M 189.64 6.32% Share
2 MSFT Microsoft Corpo...
501.01
+0.13% 91.34K -0.98% 34.29M 326.86 4.82% Share
3 JPM JPMorgan Chase ...
305.50
+1.65% 122.68K -1.31% 30.09M 137.81 4.23% Share
4 APH Amphenol Corpor...
119.48
+0.33% 362.67K +0.02% 23.79M 41.69 3.35% Share
5 MCD McDonald's Corp...
308.37
+0.79% 66.85K -1.12% 20.88M 297.67 2.94% Share
6 ABBV AbbVie Inc.
220.19
+4.04% 85.33K +0.19% 17.88M 131.51 2.51% Share
7 HD The Home Depot,...
423.33
+2.44% 45.06K -0.52% 16.52M 309.03 2.32% Share
8 NEE NextEra Energy,...
71.40
+0.51% 227.97K +0.66% 16.16M 74.12 2.27% Share
9 ACN Accenture plc
244.04
+0.38% 49.99K +0.17% 15.6M 215.93 2.19% Share
10 TJX The TJX Compani...
140.80
+0.67% 125.15K -0.2% 15.24M 73.55 2.14% Share
11 PG The Procter & G...
158.63
+0.81% 81.61K -1.04% 13.91M 144.95 1.96% Share
12 BLK BlackRock, Inc.
1134.42
+2.86% 14.03K -0.11% 13.28M 949.57 1.87% Share
13 GOOGL Alphabet Inc.
240.37
+0.50% 80.56K +3.99% 12.46M 121.3 1.75% Share
14 JNJ Johnson & Johns...
178.50
+1.54% 70.54K -8.44% 11.7M 165.42 1.65% Share
15 AVGO Broadcom Inc.
359.63
-2.69% 68.68K -3.26% 11.5M 88.96 1.62% Share
16 COST Costco Wholesal...
964.32
+0.84% 12.15K +1.17% 11.49M 529.41 1.62% Share
17 PEP PepsiCo, Inc.
144.23
+1.10% 75.12K +1.41% 11.26M 178.03 1.58% Share
18 ITW Illinois Tool W...
266.29
+1.42% 41.32K -0.16% 10.25M 243.54 1.44% Share
19 DHR Danaher Corpora...
195.17
+1.34% 45.2K -2.74% 9.27M 212.65 1.30% Share
20 CVX Chevron Corpora...
158.25
+0.29% 54.5K -0.35% 9.12M 157.16 1.28% Share
21 FI Fiserv, Inc.
135.69
+2.69% 41.08K -0.89% 9.07M 112.96 1.28% Share
22 ORLY O'Reilly Automo...
107.82
+2.58% 6.04K -1.42% 8.66M 665.5 1.22% Share
23 NVDA NVIDIA Corporat...
177.06
-0.15% 76.05K +3.14% 8.24M 29.05 1.16% Share
24 UNH UnitedHealth Gr...
353.64
+1.98% 15.02K +1.64% 7.87M 371.31 1.11% Share
25 RTX RTX Corporation
157.67
+1.72% 58.81K -0.89% 7.79M 98.83 1.10% Share
26 TMUS T-Mobile US, In...
241.39
+0.42% 28.09K +1.40% 7.49M 146.68 1.05% Share
27 ABT Abbott Laborato...
132.65
+2.54% 54.31K -2.05% 7.21M 108.8 1.01% Share
28 ADP Automatic Data ...
298.03
+1.93% 23.36K +3.36% 7.14M 182.59 1.00% Share
29 XOM Exxon Mobil Cor...
112.14
-0.32% 57.72K +2.77% 6.86M 76.65 0.97% Share
30 IBM International B...
256.95
+0.03% 26.2K +0.32% 6.52M 136.12 0.92% Share
31 SYK Stryker Corpora...
388.75
+1.51% 17.32K +4.20% 6.45M 290.48 0.91% Share
32 ORCL Oracle Corporat...
307.79
-6.26% 45.67K -0.97% 6.38M 115.18 0.90% Share
33 BAC Bank of America...
50.73
+1.19% 150.6K -4.94% 6.28M 28.68 0.88% Share
34 PNC The PNC Financi...
202.75
+0.43% 31.6K +0.83% 5.55M 126.47 0.78% Share
35 UPS United Parcel S...
84.64
+0.94% 49.44K -2.83% 5.44M 176.72 0.76% Share
36 AMZN Amazon.com, Inc...
229.95
-0.16% 27.67K +20.57% 5.26M 153.62 0.74% Share
37 OMC Omnicom Group I...
77.84
+2.42% 63.06K +8.61% 5.23M 86.27 0.74% Share
38 QCOM QUALCOMM Incorp...
161.51
+1.61% 33.75K +0.85% 5.18M 103.35 0.73% Share
39 MRK Merck & Co., In...
85.16
+1.34% 54.94K +16.09% 4.93M 102.45 0.69% Share
40 BX Blackstone Inc.
183.78
+3.11% 34.89K +0.58% 4.88M 78.32 0.69% Share
41 CRWD CrowdStrike Hol...
433.38
+2.00% 13.62K +0.66% 4.8M 163.86 0.68% Share
42 VAW Vanguard Materi...
210.50
+2.35% 25.33K -4.63% 4.78M 179.84 0.67% Share
43 WMT Walmart Inc.
102.63
+2.21% 53.89K -1.05% 4.73M 43.2 0.67% Share
44 TSCO Tractor Supply ...
60.02
+2.69% 81.59K +4.78% 4.5M 51.49 0.63% Share
45 HON Honeywell Inter...
215.31
+1.71% 20.8K -18.19% 4.41M 192.92 0.62% Share
46 TT Trane Technolog...
414.88
-0.58% 12.71K +26.67% 4.28M 220.09 0.60% Share
47 WM Waste Managemen...
220.47
+1.28% 17.92K +8.24% 4.15M 187.29 0.58% Share
48 APD Air Products an...
294.50
+2.43% 13.93K +3.96% 4.11M 271.39 0.58% Share
49 CVS CVS Health Corp...
74.67
+0.95% 59.77K -29.52% 4.05M 69.13 0.57% Share
50 CSCO Cisco Systems, ...
67.69
-0.65% 60.03K -0.67% 3.71M 51.64 0.52% Share
51 SBUX Starbucks Corpo...
82.36
-0.63% 37.02K -2.37% 3.63M 93.96 0.51% Share
52 TD The Toronto-Dom...
76.81
+1.25% 58.19K -18.02% 3.49M 62.01 0.49% Share
53 VLO Valero Energy C...
157.57
-0.59% 26.07K -1.3% 3.44M 117.94 0.48% Share
54 VZ Verizon Communi...
44.15
+1.51% 75.16K -5.54% 3.41M 37.19 0.48% Share
55 PLD Prologis, Inc.
114.83
+3.47% 29.32K -2.98% 3.28M 111.99 0.46% Share
56 ADI Analog Devices,...
248.24
+0.42% 15.47K +6.11% 3.12M 181.3 0.44% Share
57 PKG Packaging Corpo...
217.06
+1.88% 14.54K +8.66% 2.88M 135.65 0.40% Share
58 LLY Eli Lilly and C...
755.95
+0.18% 3.47K +3.09% 2.87M 643.1 0.40% Share
59 DUK Duke Energy Cor...
122.12
+0.63% 22.93K -0.07% 2.8M 89.76 0.39% Share
60 EMR Emerson Electri...
137.45
+2.83% 25.39K -0.54% 2.78M 90.31 0.39% Share
61 EOG EOG Resources, ...
120.00
-0.22% 20.7K +17.30% 2.65M 120.1 0.37% Share
62 V Visa Inc.
343.48
+1.59% 7.46K -1.54% 2.62M 236.17 0.37% Share
63 O Realty Income C...
60.16
+1.19% 42.43K -1.97% 2.46M 54.5 0.35% Share
64 SNA Snap-on Incorpo...
332.11
+2.45% 7.28K +5.26% 2.45M 262.62 0.35% Share
65 SCI Service Corpora...
80.90
+3.52% 30.4K +29.17% 2.44M 70.28 0.34% Share
66 GILD Gilead Sciences...
117.86
+2.26% 21.7K -2.69% 2.43M 76.97 0.34% Share
67 LOW Lowe's Companie...
272.34
+2.17% 10.26K -3.07% 2.39M 224.84 0.34% Share
68 ES Eversource Ener...
65.05
+1.62% 37.92K -2.57% 2.35M 71.71 0.33% Share
69 IVV iShares Core S&...
660.91
+0.83% 4.11K -1.61% 2.31M 445.34 0.32% Share
70 PANW Palo Alto Netwo...
198.28
+0.48% 13.47K +3.05% 2.3M 93.77 0.32% Share
71 XYL Xylem Inc.
141.78
+2.94% 18.88K +1.99% 2.26M 107.52 0.32% Share
72 LMT Lockheed Martin...
470.72
+1.48% 4.99K -10.21% 2.23M 449.3 0.31% Share
73 MA Mastercard Inco...
588.73
+1.61% 3.97K -3.64% 2.18M 405.92 0.31% Share
74 WRB W. R. Berkley C...
73.80
+2.29% 30.5K +4.61% 2.17M 42.22 0.31% Share
75 BMY Bristol-Myers S...
47.54
+0.83% 34.67K -9.32% 2.12M 63.22 0.30% Share
76 LRCX Lam Research Co...
115.58
+7.66% 28.98K +5.21% 2.11M 141.33 0.30% Share
77 TMO Thermo Fisher S...
491.20
+3.08% 4.22K +20.69% 2.1M 514.39 0.30% Share
78 BRK-B Berkshire Hatha...
496.91
+1.39% 3.87K -0.57% 2.06M 294.35 0.29% Share
79 CAT Caterpillar Inc...
431.35
+1.99% 6.23K -1.5% 2.06M 232.14 0.29% Share
80 PFE Pfizer Inc.
24.85
+1.14% 78.54K -11.33% 1.99M 36.66 0.28% Share
81 CRM Salesforce, Inc...
246.23
+1.51% 7.3K +30.12% 1.96M 226.92 0.28% Share
82 BMO Bank of Montrea...
126.77
+0.36% 19.98K -0.77% 1.91M 89.56 0.27% Share
83 WFC Wells Fargo & C...
81.22
+1.15% 25.99K -0.95% 1.87M 43.99 0.26% Share
84 CB Chubb Limited
282.90
+1.96% 6.05K -1.11% 1.83M 164.18 0.26% Share
85 AMGN Amgen Inc.
282.73
+1.52% 5.67K +1.23% 1.77M 253.74 0.25% Share
86 TRV The Travelers C...
279.38
+2.59% 6.55K 0.00% 1.73M 173.66 0.24% Share
87 CMG Chipotle Mexica...
38.96
+0.65% 33.03K +21.59% 1.66M 39.31 0.23% Share
88 AME AMETEK, Inc.
192.04
+2.47% 9.63K -5.2% 1.66M 150.28 0.23% Share
89 STZ Constellation B...
142.94
+0.03% 9.04K -51.59% 1.66M 236.32 0.23% Share
90 LULU Lululemon Athle...
165.78
+1.15% 5.71K -12.44% 1.62M 357.65 0.23% Share
91 ZTS Zoetis Inc.
150.57
+0.77% 9.81K -32.92% 1.62M 171.91 0.23% Share
92 BRK-A Berkshire Hatha...
744765.00
+0.92% 2 +100.00% 1.6M 798441.5 0.22% Share
93 BSX Boston Scientif...
104.36
-0.83% 15.4K +14.71% 1.55M 62.56 0.22% Share
94 UNP Union Pacific C...
216.04
+0.40% 6.38K +4.50% 1.51M 184.08 0.21% Share
95 SNOW Snowflake Inc.
224.63
-0.54% 10.16K +6.41% 1.48M 149.87 0.21% Share
96 SHW The Sherwin-Wil...
368.51
+3.09% 4.2K +0.96% 1.47M 232.29 0.21% Share
97 SPY SPDR S&P 500 ET...
657.61
+0.83% 2.55K -1.55% 1.43M 375.31 0.20% Share
98 AVY Avery Dennison ...
168.52
+2.30% 7.74K -0.85% 1.38M 159.1 0.19% Share
99 CEG Constellation E...
318.00
-0.62% 6.55K +18.77% 1.32M 188.17 0.19% Share
100 MCK McKesson Corpor...
719.32
+1.85% 1.96K +0.51% 1.32M 460.72 0.19% Share
101 C Citigroup Inc.
98.81
+1.69% 18.23K 0.00% 1.29M 52.19 0.18% Share
102 PSX Phillips 66
132.50
+0.83% 10.44K -6.63% 1.29M 98.35 0.18% Share
103 MRVL Marvell Technol...
66.59
-0.76% 20.89K +47.79% 1.29M 60.91 0.18% Share
104 DOW Dow Inc.
25.02
+4.97% 35.92K +12.00% 1.25M 47.18 0.18% Share
105 NOW ServiceNow, Inc...
938.41
+1.61% 1.56K +21.70% 1.25M 693.1 0.18% Share
106 AXP American Expres...
329.46
+1.89% 4.41K 0.00% 1.19M 167.57 0.17% Share
107 FITB Fifth Third Ban...
45.27
-0.53% 29K 0.00% 1.14M 26.21 0.16% Share
108 SNPS Synopsys, Inc.
438.10
+12.98% 2.61K +46.60% 1.12M 490.29 0.16% Share
109 STAG STAG Industrial...
36.43
+1.79% 29.13K -1.69% 1.05M 33.96 0.15% Share
110 CL Colgate-Palmoli...
84.06
+1.03% 11.13K -2.54% 1.04M 76.92 0.15% Share
111 DIS The Walt Disney...
117.06
+1.10% 10.56K -44.21% 1.04M 89.78 0.15% Share
112 STT State Street Co...
112.94
+1.96% 11.62K 0.00% 1.04M 72.97 0.15% Share
113 SO The Southern Co...
92.14
+0.63% 11.22K 0.00% 1.03M 61.59 0.15% Share
114 NVO Novo Nordisk A/...
54.30
-0.14% 14.85K -1.66% 1.03M 90.94 0.14% Share
115 GXO GXO Logistics, ...
51.55
+2.38% 26.36K +7.70% 1.03M 58.44 0.14% Share
116 XPO XPO Logistics, ...
134.42
+3.17% 9.36K -0.61% 1.01M 85.33 0.14% Share
117 TGT Target Corporat...
91.51
+0.80% 9.51K -18.38% 992K 137.05 0.14% Share
118 MTB M&T Bank Corpor...
197.84
-0.17% 5.49K 0.00% 981K 127.91 0.14% Share
119 USB U.S. Bancorp
49.33
+0.25% 23.23K -0.21% 981K 33.07 0.14% Share
120 CMI Cummins Inc.
410.99
+1.41% 3.1K +2.48% 973K 246.34 0.14% Share
121 GD General Dynamic...
329.57
+2.02% 3.55K -24.08% 969K 213.54 0.14% Share
122 VOO Vanguard S&P 50...
604.58
+0.82% 1.85K +6.92% 952K 441.96 0.13% Share
123 HLI Houlihan Lokey,...
208.06
+3.54% 5.79K +42.33% 935K 114.08 0.13% Share
124 ICE Intercontinenta...
176.17
+2.29% 5.32K +3.32% 918K 123.19 0.13% Share
125 TDG TransDigm Group...
1293.14
+0.45% 623 +0.81% 862K 1324.99 0.12% Share
126 WBS Webster Financi...
61.93
+0.44% 16.47K -2.08% 849K 45.4 0.12% Share
127 RMD ResMed Inc.
274.68
+1.56% 3.77K -2.58% 844K 199.1 0.12% Share
128 NSC Norfolk Souther...
273.99
+0.60% 3.5K -19.63% 830K 196.33 0.12% Share
129 VEA Vanguard Develo...
60.07
+1.11% 16.17K -7.55% 822K 41.08 0.12% Share
130 SNV Synovus Financi...
51.80
+0.82% 16.88K -24.74% 789K 30.59 0.11% Share
131 COP ConocoPhillips
94.13
-0.2% 7.5K +0.63% 788K 89.54 0.11% Share
132 NFLX Netflix, Inc.
1203.50
-3.54% 813 -1.81% 758K 350.01 0.11% Share
133 UBSI United Bankshar...
38.09
+0.69% 20.5K 0.00% 711K 36.49 0.10% Share
134 AFL Aflac Incorpora...
108.70
+1.37% 6.33K -0.08% 704K 69.5 0.10% Share
135 GOOG Alphabet Inc.
240.78
+0.51% 4.43K -0.67% 693K 61.66 0.10% Share
136 NBTB NBT Bancorp Inc...
43.64
+1.00% 16.13K 0.00% 692K 31.85 0.10% Share
137 XLE Energy Select S...
89.10
-0.01% 7.39K -0.67% 691K 81.06 0.10% Share
138 GBCI Glacier Bancorp...
48.94
+0.80% 15.5K 0.00% 685K 38.56 0.10% Share
139 TFC Truist Financia...
45.28
+0.35% 16.6K 0.00% 683K 39.59 0.10% Share
140 TRMK Trustmark Corpo...
40.39
+0.67% 19.5K 0.00% 673K 21.18 0.09% Share
141 DLR Digital Realty ...
174.63
+0.43% 4.67K 0.00% 670K 133.65 0.09% Share
142 ISRG Intuitive Surgi...
455.85
+1.30% 1.35K 0.00% 669K 179.98 0.09% Share
143 CSX CSX Corporation
32.85
+2.50% 22.21K -1.33% 654K 31.41 0.09% Share
144 CARR Carrier Global ...
62.28
-0.35% 10.21K -2.25% 647K 54.86 0.09% Share
145 LIN Linde plc
483.59
+2.30% 1.37K +9.59% 639K 365.08 0.09% Share
146 BKU BankUnited, Inc...
39.31
+1.83% 18.45K 0.00% 635K 24.07 0.09% Share
147 HASI HA Sustainable ...
28.33
+2.13% 21.36K +134.34% 625K 28.63 0.09% Share
148 STBA S&T Bancorp, In...
39.40
+1.47% 16.4K 0.00% 608K 30.85 0.09% Share
149 AB AllianceBernste...
38.30
+1.43% 15.72K 0.00% 602K 32.13 0.08% Share
150 GE GE Aerospace
281.46
-0.69% 2.96K +1.20% 592K 76.07 0.08% Share