RESOURCES MANAGEMENT CORP /CT/ /ADV

Q4 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
429
Total value ($000)
$771,877
Net value change ($000)
-1,844 (-0.2%)
New positions
31
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,011 25.2%
AAPL 2,407 4.8%
LLY 2,264 42.7%
APH 1,349 3.3%
MRK 1,311 26.4%
WM 1,286 20.8%
ACN 1,186 9.4%
JNJ 1,178 10.3%
SPY 1,093 65.6%
SE 1,003 90.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -7,626 -95.5%
ORCL -3,658 -32.8%
CCOI -3,474 -93.9%
MSFT -3,281 -7.2%
HD -2,715 -15.2%
APD -2,515 -65.3%
SBUX -2,211 -69.3%
ITW -1,583 -17.6%
BLK -1,428 -8.8%
ORLY -1,213 -12.6%
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