RC
Resource Consulting Group Inc Historical SEC 13F Holdings & Archive (Q4 2023)
Resource Consulting Group IncCIK: 0000831941
Long-term holder
Total reported value
$584.1M
Reporting period: 2023-12-31 · Number of holdings: 69
RESOURCE CONSULTING GROUP INC disclosed 69 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $584.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 62.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.35
- Diversification
- 100
- Sizing Uniformity
- 68.49
Resource Consulting Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 29.10% | — | -0.69% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 14.09% | — | -0.79% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 13.61% | — | +2.26% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.28% | — | +9.13% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.75% | — | -7.17% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.85% | — | +0.86% | |
| 7 | IRMD | Iradimed CORP | Stock-Other | 0.84% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | +50.00% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.75% | — | +29.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | — | +0.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -14.66% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.50% | — | +2.04% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | +1.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | +19.30% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +363.55% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.37% | — | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | — | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | — | — | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.26% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | +2.38% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.24% | — | — | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | — | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | +0.44% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +43.47% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.19% | — | +0.94% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -2.81% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -28.55% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +40.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +12.28% | |
| 37 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.11% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.10% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | -2.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -1.17% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -13.30% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -0.54% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | — | +15.87% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+24%
- Stdev
- +12.1%
- Beta
- +0.76
- Alpha
- +2.1%
- Max Drawdown
- -8.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.78
- Stutzer
- +0.42
- Treynor
- +0.23
- Sterling
- +1.14
- Calmar
- +2.07
- Information Ratio
- -0.34
- Tracking Error
- +7.6%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +8.4%
- Skewness
- -0.24
- Kurtosis
- -0.8
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Resource Consulting Group Inc and what type of investor is it?
Resource Consulting Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $584.1M, spread across 69 disclosed positions.
What are Resource Consulting Group Inc's largest equity positions?
Based on the latest 13F filing, Resource Consulting Group Inc's top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $170.0M (29.1%)
2. Dimensional US Target Value (DFAT) — $82.3M (14.1%)
3. Dimensional International Va (DFIV) — $79.5M (13.6%)
4. Ishares Msci USA Quality Fac (QUAL) — $71.7M (12.3%)
5. Dimensional US Small Cap ETF (DFAS) — $62.8M (10.8%)
What changes did Resource Consulting Group Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Resource Consulting Group Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Resource Consulting Group Inc focus on?
Resource Consulting Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Financials: 24.9%
• Industrials: 13.1%
• Energy: 9.5%
• Health Care: 7.2%
• Consumer Discretionary: 5.5%
Investment Profile
Resource Consulting Group Inc returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 100 to 63 over the past 4 quarters — a shift toward broader diversification.
It has added to its QUAL position over the past two quarters (+$60.9M, now $71.7M), while trimming PG over the same stretch (-$63.7K, still holding $973.8K).
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