RESOURCES MANAGEMENT CORP /CT/ /ADV

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, RESOURCES MANAGEMENT CORP /CT/ /ADV maintained a portfolio of 449 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 568.3%. Conversely, RESOURCES MANAGEMENT CORP /CT/ /ADV completely exited their position in SALESFORCE.COM INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
449
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 449
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 6.75% 0.81% #1 31
Prev: #32
5.0 163,014 568.3%
P
S
191,696 $52,114,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP C...
Technology 5.53% 0.16% #2 101
Prev: #103
4.5 307,983 3956.1%
P
S
315,768 $42,673,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.46% 2.20% #3 8
Prev: #11
2.4 -138,247 -61.4%
P
S
87,090 $42,118,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 4.62% 0.69% #4 34
Prev: #38
4.1 103,608 1489.5%
P
S
110,564 $35,626,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CL...
Communication Services 3.22% 0.14% #5 108
Prev: #113
3.6 59,117 289.7%
P
S
79,526 $24,892,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM LTD
Technology 2.76% 1.47% #6 11
Prev: #17
3.4 49,337 402.1%
P
S
61,608 $21,322,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALD'S CORP
Consumer Cyclical 2.58% 0.07% #7 131
Prev: #138
3.3 63,514 3671.3%
P
S
65,244 $19,940,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 2.50% 0.92% #8 20
Prev: #28
3.2 31,505 59.6%
P
S
84,406 $19,286,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COMPANIES I...
Consumer Cyclical 2.41% 1.09% #9 14
Prev: #23
3.3 85,845 244.4%
P
S
120,975 $18,583,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 2.32% 0.03% #10 176
Prev: #186
3.2 221,015 9609.3%
P
S
223,315 $17,928,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 1.96% 1.47% #11 5
Prev: #16
0.9 -17,387 -28.3%
P
S
44,059 $15,161,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Financial Services 1.92% 0.77% #12 23
Prev: #35
0.9 -21,164 -60.5%
P
S
13,819 $14,791,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC C...
Technology 1.79% 0.49% #13 35
Prev: #48
3.0 35,844 230.7%
P
S
51,381 $13,786,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 1.76% 1.24% #14 6
Prev: #20
0.8 -16,393 -18.4%
P
S
72,897 $13,595,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.63% 0.01% #15 200
Prev: #215
3.0 60,009 8164.5%
P
S
60,744 $12,571,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER & GAMBL...
Consumer Defensive 1.51% 1.24% #16 5
Prev: #21
2.7 24,010 41.8%
P
S
81,511 $11,681,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
Consumer Defensive 1.51% 0.85% #17 14
Prev: #31
2.6 35 0.3%
P
S
13,483 $11,627,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 1.41% 0.17% #18 84
Prev: #102
2.9 73,298 2791.2%
P
S
75,924 $10,897,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 1.36% 0.41% #19 35
Prev: #54
2.7 19,719 52.3%
P
S
57,418 $10,530,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
O'REILLY AUTOMO...
Consumer Cyclical 1.09% 0.40% #20 36
Prev: #56
2.7 65,128 240.2%
P
S
92,240 $8,413,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP
Energy 1.09% 0.36% #21 42
Prev: #63
2.7 32,612 144.5%
P
S
55,185 $8,411,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORP
Healthcare 1.02% 1.03% #22 3
Prev: #25
0.5 -27,524 -44.4%
P
S
34,430 $7,882,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.98% 0.64% #23 20
Prev: #43
2.6 12,979 53.3%
P
S
37,328 $7,579,000 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY AND C...
Healthcare 0.98% 0.64% #24 20
Prev: #44
0.7 -52,097 -88.1%
P
S
7,045 $7,571,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.98% 0.01% #25 237
Prev: #262
2.7 20,964 4557.4%
P
S
21,424 $7,530,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFIAX
SALESFORCE.COM ...
Unknown 0.00% 0.37%
Sold All 😨
(Was: #60)
0.3 -12,081 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVERSOURCE ENER...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #98)
0.3 -20,782 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VDADX
ALLIANCEBERNSTE...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #133)
0.3 -15,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
WEBSTER FINANCI...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #149)
0.3 -6,720 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORTHROP GRUMMA...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #154)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SGENX
INTUIT INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #155)
0.3 -530 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEMWX
VANGUARD INFORM...
ETF 0.00% 0.04%
Sold All 😨
(Was: #160)
0.3 -427 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFQTX
VERALTO ORD WI
Unknown 0.00% 0.03%
Sold All 😨
(Was: #175)
0.3 -2,230 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
NIKE INC B
Technology 0.00% 0.02%
Sold All 😨
(Was: #203)
0.3 -2,252 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWGFX
GENUINE PARTS C...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #204)
0.3 -1,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INGREDION INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #214)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SWPPX
SELECT SECTOR S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #226)
0.3 -643 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETTGX
VANGUARD VALUE ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #235)
0.3 -416 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #241)
0.3 -150 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGTHX
VANGUARD LARGE-...
ETF 0.00% 0.01%
Sold All 😨
(Was: #246)
0.3 -210 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEIRX
SHELL ADR EACH ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #254)
0.3 -671 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #279)
0.3 -250 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #307)
0.3 -110 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MINIX
KINDER MORGAN I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #331)
0.3 -400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAX
SPDR MSCI EAFE ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #335)
0.3 -219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
NXP SEMICONDUCT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #336)
0.3 -50 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSLC
ENTERPRISE PROD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #344)
0.3 -300 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLOGG CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #350)
0.3 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGD
ISHARES ESG AWA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #349)
0.3 -87 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESML
ISHARES ESG AWA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #355)
0.3 -148 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES ESG AWA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #363)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EEMX
SPDR MSCI EMERG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #368)
0.3 -117 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADO LIBRE I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #369)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #374)
0.3 -150 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EKSO BIONICS HO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #377)
0.3 -666 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
VIATRIS INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -141 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLCAX
AMERICAN AIRLIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #396)
0.3 -96 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 449 holdings

Unlock Full RESOURCES MANAGEMENT CORP /CT/ /ADV Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics