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Resource Management, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Resource Management, LLCCIK: 0001731437
Long-term holder
Total reported value
$969.8M
Reporting period: 2021-12-31 · Number of holdings: 190
Resource Management, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $969.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.12
- Diversification
- 100
- Sizing Uniformity
- 50.89
Resource Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 190 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 4.91), 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 20% 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.75% | — | +1.65% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.45% | — | +0.61% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.57% | — | +0.85% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.47% | — | +2.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.43% | — | +0.39% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.23% | — | +13.93% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.94% | — | -2.61% | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 1.99% | — | -0.50% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.53% | — | +0.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -2.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +1.77% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | — | +6.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +0.41% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | — | +0.07% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | +0.98% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | +3.76% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -1.61% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +3.34% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 0.59% | — | -3.39% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +2.91% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.46% | — | -16.73% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.43% | — | +0.04% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.41% | — | +18.09% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | -5.65% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | -0.76% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.40% | — | -5.11% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +2.29% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | +0.02% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.22% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | — | +4.49% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | +6.01% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -6.36% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -4.76% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.24% | — | +3.14% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | -0.09% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +1.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -1.36% | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.21% | — | +49.54% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | — | +5.94% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | — | +3.71% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +6.27% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | — | +1.97% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.17% | — | -2.03% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | — | +14.50% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | +3.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -7.80% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | +16.74% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +0.44% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | — | — |
1–50 of 190
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 190 | $969.8M | 0 | ||
| 2021 Q3 | 182 | $875.7M | 0 | ||
| 2021 Q2 | 187 | $873.8M | 97 | ||
| 2021 Q1 | 179 | $830.7M | 15 | ||
| 2020 Q4 | 175 | $731.9M | 21 | ||
| 2020 Q3 | 155 | $613.3M | 13 | ||
| 2020 Q2 | 145 | $578.0M | 27 | ||
| 2020 Q1 | 134 | $473.2M | 37 | ||
| 2019 Q4 | 150 | $622.3M | 9 | ||
| 2019 Q3 | 142 | $573.4M | 6 | ||
| 2019 Q2 | 143 | $577.1M | 9 | ||
| 2019 Q1 | 134 | $556.0M | 16 | ||
| 2018 Q4 | 126 | $477.1M | 23 | ||
| 2018 Q3 | 139 | $547.2M | 8 | ||
| 2018 Q2 | 131 | $513.5M | 11 | ||
| 2018 Q1 | 125 | $469.4M | 6 | ||
| 2017 Q4 | 129 | $490.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Resource Management, LLC and what type of investor is it?
Resource Management, LLC 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 (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $969.8M, spread across 190 disclosed positions.
What are Resource Management, LLC's largest equity positions?
Based on the latest 13F filing, Resource Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $298.2M (30.8%)
2. State Street Spdr S&p Midcap (MDY) — $140.1M (14.4%)
3. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $63.7M (6.6%)
4. Schwab US Mid Cap ETF (SCHM) — $62.7M (6.5%)
5. Apple Inc (AAPL) — $52.7M (5.4%)
What changes did Resource Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Resource Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Resource Management, LLC focus on?
Resource Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Energy: 15.3%
• Financials: 10.5%
• Health Care: 10.1%
• Consumer Discretionary: 9.8%
• Communication Services: 6.9%
Investment Profile
Resource Management, LLC's portfolio is moderately concentrated and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 21 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$35.6M, now $298.2M), while trimming T over the same stretch (-$2.4M, still holding $4.5M).
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