Latest RESOURCE CONSULTING GROUP INC Stock Portfolio
$584Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About RESOURCE CONSULTING GROUP INC and it’s 13F Hedge Fund Stock Holdings
RESOURCE CONSULTING GROUP INC is a hedge fund based in ORLANDO, FL. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, RESOURCE CONSULTING GROUP INC reported an equity portfolio of $584.1 Millions as of 31 Dec, 2023.
The top stock holdings of RESOURCE CONSULTING GROUP INC are DFAC, DFAC, DFAC. The fund has invested 29.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PEPSICO INC (PEP) and SEELOS THERAPEUTICS INC (SEEL) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ). RESOURCE CONSULTING GROUP INC opened new stock positions in IRADIMED CORP (IRMD), TRUIST FINL CORP (TFC) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL (BRKA) and ALPHABET INC (GOOG).
The top stock holdings of RESOURCE CONSULTING GROUP INC are DFAC, DFAC, DFAC. The fund has invested 29.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PEPSICO INC (PEP) and SEELOS THERAPEUTICS INC (SEEL) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ). RESOURCE CONSULTING GROUP INC opened new stock positions in IRADIMED CORP (IRMD), TRUIST FINL CORP (TFC) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL (BRKA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| IRADIMED CORP | 4,889,410 |
| TRUIST FINL CORP | 2,365,720 |
| FEDEX CORP | 1,064,640 |
| WELLS FARGO CO NEW | 585,521 |
| OLD REP INTL CORP | 441,074 |
| ASTRAZENECA PLC | 427,673 |
| NVIDIA CORPORATION | 355,568 |
| VISA INC | 335,038 |
New stocks bought by RESOURCE CONSULTING GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 363 |
| BERKSHIRE HATHAWAY INC DEL | 50.00 |
| ALPHABET INC | 43.47 |
| DISNEY WALT CO | 40.04 |
| DIMENSIONAL ETF TRUST | 29.57 |
| APPLE INC | 19.3 |
| HOME DEPOT INC | 15.87 |
| BERKSHIRE HATHAWAY INC DEL | 12.28 |
Additions to existing portfolio by RESOURCE CONSULTING GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| PRIMO WATER CORPORATION | -42.39 |
| VANGUARD INDEX FDS | -28.55 |
| INVESCO QQQ TR | -20.11 |
| MICROSOFT CORP | -14.66 |
| ISHARES TR | -13.3 |
| DIMENSIONAL ETF TRUST | -7.17 |
| PROCTER AND GAMBLE CO | -2.81 |
| DIMENSIONAL ETF TRUST | -2.48 |
RESOURCE CONSULTING GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEELOS THERAPEUTICS INC | -6,982 |
| PEPSICO INC | -1,322,990 |
RESOURCE CONSULTING GROUP INC got rid off the above stocks
Current Stock Holdings of RESOURCE CONSULTING GROUP INC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 14,248 | 2,743,220 | ADDED | 19.3 | |
| AAXJ | ISHARES TR | 7.84 | 893,675 | 45,823,200 | ADDED | 0.86 | |
| ABBV | ABBVIE INC | 0.22 | 8,339 | 1,292,300 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 2,574 | 283,320 | REDUCED | -1.79 | |
| ADBE | ADOBE INC | 0.04 | 366 | 218,356 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,317 | 399,275 | REDUCED | -13.3 | |
| AGG | ISHARES TR | 0.06 | 3,174 | 361,963 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 44,942 | 327,627 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 5,000 | 390,150 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.37 | 14,305 | 2,173,500 | ADDED | 363 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.26 | 12,650 | 1,504,340 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.65 | 3,396 | 3,790,780 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 6,404 | 1,389,280 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.84 | 9.00 | 4,883,620 | ADDED | 50.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,286 | 815,325 | ADDED | 12.28 | |
| BX | BLACKSTONE INC | 0.50 | 22,273 | 2,915,980 | ADDED | 2.04 | |
| CAT | CATERPILLAR INC | 0.06 | 1,223 | 361,604 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.19 | 5,234 | 1,102,280 | ADDED | 0.95 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,724 | 257,199 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 29.10 | 4,566,500 | 169,965,000 | REDUCED | -0.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.09 | 1,572,360 | 82,281,600 | REDUCED | -0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.61 | 2,314,170 | 79,514,900 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.75 | 1,053,040 | 62,782,000 | REDUCED | -7.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 192,643 | 4,380,700 | ADDED | 29.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 29,292 | 1,518,200 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 18,181 | 531,431 | REDUCED | -2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,155 | 317,167 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 12,953 | 316,312 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 9,734 | 878,883 | ADDED | 40.04 | |
| ETN | EATON CORP PLC | 0.50 | 12,041 | 2,899,710 | ADDED | 1.18 | |
| FDX | FEDEX CORP | 0.18 | 4,209 | 1,064,640 | NEW | ||
| GOOG | ALPHABET INC | 0.20 | 8,522 | 1,190,440 | ADDED | 43.47 | |
| GOOG | ALPHABET INC | 0.05 | 1,940 | 273,404 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 1,044 | 361,878 | ADDED | 15.87 | |
| IBCE | ISHARES TR | 12.28 | 487,446 | 71,722,800 | ADDED | 9.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,884 | 308,068 | NEW | ||
| INTU | INTUIT | 0.04 | 340 | 212,510 | NEW | ||
| IRMD | IRADIMED CORP | 0.84 | 103,000 | 4,889,410 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,412 | 378,057 | REDUCED | -0.54 | |
| KO | COCA COLA CO | 0.04 | 3,634 | 214,152 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.25 | 3,231 | 1,464,420 | ADDED | 2.38 | |
| MRK | MERCK & CO INC | 0.23 | 12,438 | 1,355,990 | ADDED | 0.44 | |
| MSFT | MICROSOFT CORP | 0.62 | 9,667 | 3,635,180 | REDUCED | -14.66 | |
| NUE | NUCOR CORP | 0.24 | 8,000 | 1,392,320 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 718 | 355,568 | NEW | ||
| OKE | ONEOK INC NEW | 0.28 | 23,552 | 1,653,820 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.08 | 15,003 | 441,074 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 6,645 | 973,791 | REDUCED | -2.81 | |
| PRMW | PRIMO WATER CORPORATION | 0.06 | 21,237 | 319,617 | REDUCED | -42.39 | |
| QQQ | INVESCO QQQ TR | 0.04 | 596 | 244,074 | REDUCED | -20.11 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS INC | 0.04 | 44,234 | 264,519 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 4,078 | 581,686 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 2,398 | 1,139,790 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.11 | 29,900 | 628,498 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.41 | 64,077 | 2,365,720 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.15 | 5,174 | 881,960 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,305 | 205,185 | NEW | ||
| V | VISA INC | 0.06 | 1,287 | 335,038 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,242 | 211,637 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 6,120 | 1,335,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,729 | 884,593 | REDUCED | -28.55 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,525 | 325,328 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 463 | 202,436 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,100 | 255,904 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 11,896 | 585,521 | NEW | ||
| WMB | WILLIAMS COS INC | 0.34 | 56,901 | 1,981,860 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 4,547 | 454,609 | REDUCED | -1.17 | |
| APOLLO GLOBAL MGMT INC | 0.37 | 23,166 | 2,158,840 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.07 | 6,350 | 427,673 | NEW |