RESOURCES MANAGEMENT CORP /CT/ /ADV

Q3 2025 13F-HR/A Holdings

Location
West Hartford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
414
Total value ($000)
$773,721
Net value change ($000)
+37,287 (5.1%)
New positions
11
Sold out positions
19
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,663 21.1%
APH 6,450 18.5%
GOOGL 5,371 37.0%
ABBV 3,749 23.6%
AVGO 2,816 15.2%
TJX 2,550 16.7%
WM 2,089 51.0%
NVDA 1,889 15.7%
ORCL 1,677 17.7%
BLK 1,511 10.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,229 -15.0%
UPS -1,644 -39.0%
HON -1,393 -27.1%
UNH -1,224 -28.7%
FITB -1,193 -100.0%
TD -1,095 -29.0%
STT -1,084 -88.7%
ITW -1,015 -10.1%
DHR -925 -11.2%
PNC -881 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type