RESOURCES MANAGEMENT CORP /CT/ /ADV — 13F Holdings & Portfolio
CIK 749044 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$753.4K
Long-equity book
Holdings
415
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+17 / −31 / ↑128 / ↓142
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FISERV INC$3.0K +841.7%
- CHEVRON CORP$2.9K +34.7%
- NEXTERA ENERGY INC$2.7K +15.0%
- EXXON MOBIL CORPORATION$2.6K +38.4%
- VALERO ENERGY CORP$2.0K +49.7%
Top Trims
- MICROSOFT CORP-$9.2K -21.9%
- AMPHENOL CORP CLASS A-$3.9K -9.2%
- ACCENTURE PLC CLASS A-$3.7K -26.8%
- APPLE INC-$3.3K -6.4%
- JPMORGAN CHASE & CO-$3.1K -8.8%
New Positions
- ADAMS DIVERSIFIED EQUITY FUND$89
- VANECK SEMICONDUCTOR ETF$38
- VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND$28
- WATERS CORP$27
- PINNACLE FINANCIAL PARTNERS INC$26
Exited Positions
- SYNOVUS FINANCIAL CORP$70
- ISHARES SELECT DIVIDEND$56
- ITRON INC$46
- S&P GLOBAL INC$37
- HINGHAM INSTITUTION SAVINGS$35
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $48.8K | 6.48% | 192,274 | SH |
| 2 | AMPHENOL CORP CLASS A | APH | 032095101 | $38.7K | 5.14% | 306,544 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $32.9K | 4.37% | 88,909 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.5K | 4.31% | 110,493 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $22.3K | 2.96% | 77,572 | SH |
| 6 | NEXTERA ENERGY INC | NEE | 65339F101 | $20.6K | 2.74% | 221,991 | SH |
| 7 | MCDONALD'S CORP | MCD | 580135101 | $20.3K | 2.70% | 65,448 | SH |
| 8 | TJX COMPANIES INC | TJX | 872540109 | $19.2K | 2.55% | 120,503 | SH |
| 9 | BROADCOM LTD | AVGO | 11135F101 | $18.8K | 2.50% | 60,746 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $18.6K | 2.47% | 85,442 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $14.5K | 1.93% | 44,189 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.5K | 1.93% | 59,387 | SH |
| 13 | COSTCO WHOLESALE CORP | COST | 22160K105 | $13.4K | 1.78% | 13,424 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $13.3K | 1.77% | 13,865 | SH |
| 15 | NVIDIA CORP | NVDA | 67066G104 | $12.6K | 1.67% | 72,240 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $11.7K | 1.55% | 80,885 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $11.7K | 1.55% | 75,160 | SH |
| 18 | CHEVRON CORP | CVX | 166764100 | $11.3K | 1.50% | 54,754 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $10.9K | 1.45% | 56,481 | SH |
| 20 | ACCENTURE PLC CLASS A | ACN | G1151C101 | $10.1K | 1.34% | 50,899 | SH |
| 21 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $9.3K | 1.23% | 54,534 | SH |
| 22 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.4K | 1.12% | 91,319 | SH |
| 23 | T-MOBILE US INC | TMUS | 872590104 | $8.3K | 1.10% | 39,294 | SH |
| 24 | WASTE MANAGEMENT INC | WM | 94106L109 | $7.9K | 1.05% | 34,450 | SH |
| 25 | AMAZON.COM INC | AMZN | 023135106 | $7.8K | 1.03% | 37,224 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $7.4K | 0.98% | 22,533 | SH |
| 27 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $7.2K | 0.95% | 27,599 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $7.1K | 0.94% | 58,980 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $6.8K | 0.90% | 65,853 | SH |
| 30 | ELI LILLY AND CO | LLY | 532457108 | $6.4K | 0.85% | 6,974 | SH |
| 31 | DANAHER CORP | DHR | 235851102 | $6.3K | 0.83% | 33,029 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.2K | 0.82% | 24,927 | SH |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 | $6.0K | 0.80% | 24,776 | SH |
| 34 | WAL-MART STORES INC | WMT | 931142103 | $5.9K | 0.78% | 47,566 | SH |
| 35 | OMNICOM GROUP INC | OMC | 681919106 | $5.9K | 0.78% | 78,416 | SH |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $5.8K | 0.77% | 28,567 | SH |
| 37 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $5.7K | 0.75% | 116,142 | SH |
| 38 | ORACLE CORPORATION | ORCL | 68389X105 | $5.5K | 0.73% | 37,596 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $5.5K | 0.73% | 25,634 | SH |
| 40 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $5.5K | 0.72% | 13,979 | SH |
| 41 | TRACTOR SUPPLY CO | TSCO | 892356106 | $5.1K | 0.68% | 113,560 | SH |
| 42 | PNC FINANCIAL SERVICES GROUP INC | PNC | 693475105 | $5.1K | 0.68% | 24,562 | SH |
| 43 | VANGUARD MATERIALS ETF | VAW | 92204A801 | $5.1K | 0.67% | 22,543 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.0K | 0.66% | 11,993 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $4.8K | 0.64% | 15,060 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $4.7K | 0.62% | 36,387 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $4.5K | 0.60% | 39,411 | SH |
| 48 | PALO ALTO NETWORKS INC. | PANW | 697435105 | $3.9K | 0.52% | 24,571 | SH |
| 49 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.9K | 0.51% | 49,621 | SH |
| 50 | PROLOGIS INC | PLD | 74340W103 | $3.6K | 0.47% | 27,001 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $753.4K | 415 | 0000749044-26-000002 |
| 2025-12-31 | 2026-02-13 | $771.9K | 429 | 0000749044-26-000001 |
| 2025-09-30 | 2025-11-14 | $773.7K | 414 | 0000749044-25-000008 |