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Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio

$793Million | No. of Holdings #187

RESOURCES MANAGEMENT CORP /CT/ /ADV Performance

2026 Q2+8.67%
YTD+4.96%
2025+8.78%

About RESOURCES MANAGEMENT CORP /CT/ /ADV and 13F Hedge Fund Stock Holdings

RESOURCES MANAGEMENT CORP /CT/ /ADV is a hedge fund based in West Hartford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RESOURCES MANAGEMENT CORP /CT/ /ADV reported an equity portfolio of $793.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, APH, JPM. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.3% of portfolio in AMPHENOL CORP CLASS A. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL INC (HON) and OXFORD LANE CAP COR PFD SER 2027 PRF stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC A, NOVO NORDISK A/S (NVO) and WEBSTER FINANCIAL CORP (WBS). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in EXXON MOBIL CORPORATION and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), CRH PLC (CRH) and PTC INC (PTC).
RESOURCES MANAGEMENT CORP /CT/ /ADV Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$793Million
  as of Aug 14, 2026

RESOURCES MANAGEMENT CORP /CT/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that RESOURCES MANAGEMENT CORP /CT/ /ADV made a return of 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation7,278,000
honeywell international inc1,400,720
honeywell aerospace inc1,365,940
blackstone real estate income trust inc cl i251,867
New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV

Additions

Ticker% Inc.
vanguard information technology etf695
crh plc134
ptc inc59.9
intercontinental exchange inc23.31
core natural resources inc21.27
service corp international19.6
servicenow inc18.08
mastercard inc a17.54
Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV

Reductions

Ticker% Reduced
novo nordisk a/s-50.00
berkshire hathaway inc a-50.00
webster financial corp-48.74
chipotle mexican grill inc class a-29.58
ishares russell 2000 etf-26.01
u.s. bancorp-22.6
alphabet inc c-20.57
coca-cola co-18.55
RESOURCES MANAGEMENT CORP /CT/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-9,252,000
capital growth systems inc0.00
honeywell international inc-3,039,000
oxford lane cap cor pfd ser 2027 prf-326,000
windswept environmental group inc.0.00
vireo growth inc-4,000
expo holdings inc0.00
apollo commercial real estate finance inc-91,000
RESOURCES MANAGEMENT CORP /CT/ /ADV got rid off the above stocks

Sector Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Others
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology31.9
Healthcare11.9
Consumer Cyclical10.5
Industrials9.9
Financial Services9.5
Others7.3
Communication Services5.8
Consumer Defensive5.3
Utilities3.4
Energy2.6
Real Estate1.4

Market Cap. Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48
LARGE-CAP43.8
UNALLOCATED7.3

Stocks belong to which Index?

About 88.5% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.5
Others11.3
Top 5 Winners (%)%
MRVL
marvell technology inc
188.8 %
DELL
dell technologies inc
162.1 %
PANW
palo alto networks inc.
110.9 %
LRCX
lam research corp
96.4 %
CRWD
crowdstrike holdings inc
93.2 %
Top 5 Winners ($)$
APH
amphenol corp class a
14.8 M
AAPL
apple inc
6.7 M
LRCX
lam research corp
5.3 M
GOOG
alphabet inc class a
5.3 M
CRWD
crowdstrike holdings inc
5.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
ACN
accenture plc class a
-36.9 %
BSX
boston scientific corp
-30.7 %
TSCO
tractor supply co
-28.6 %
NFLX
netflix inc
-25.8 %
Top 5 Losers ($)$
ACN
accenture plc class a
-3.8 M
MCD
mcdonald's corp
-2.7 M
CVX
chevron corp
-2.2 M
TMUS
t-mobile us inc
-1.7 M
TSCO
tractor supply co
-1.7 M

RESOURCES MANAGEMENT CORP /CT/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV

RESOURCES MANAGEMENT CORP /CT/ /ADV has 187 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. APH was the most profitable stock for RESOURCES MANAGEMENT CORP /CT/ /ADV last quarter.

$793.50MTotal Value
419Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Home Construction Etf

Ishares Us Home Construction Etf

AAXJ
RESOURCES MANAGEMENT CORP /CT/ /ADV's holding in Ishares Us Home Construction Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Preferred Stock Etf

Ishares U.S. Preferred Stock Etf

AAXJ
RESOURCES MANAGEMENT CORP /CT/ /ADV's holding in Ishares U.S. Preferred Stock Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
RESOURCES MANAGEMENT CORP /CT/ /ADV's holding in Vaneck Semiconductor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Data Cntr Dgtl Infr Etf

Global X Data Cntr Dgtl Infr Etf

AGNG
RESOURCES MANAGEMENT CORP /CT/ /ADV's holding in Global X Data Cntr Dgtl Infr Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off