RP
Resource Planning Group Historical SEC 13F Holdings & Archive (Q4 2023)
Resource Planning GroupCIK: 0001537147
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$157.3M
Reporting period: 2023-12-31 · Number of holdings: 72
Resource Planning Group disclosed 72 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $157.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.97
- Diversification
- 100
- Sizing Uniformity
- 84.98
Resource Planning Group's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 72 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 1.50), 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 4% 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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.99% | — | +42.29% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.18% | — | +49.84% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.05% | — | -24.12% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.95% | — | +20.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.68% | — | -0.45% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | — | +711.35% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.65% | — | -18.60% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.46% | — | +186.20% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.32% | — | +1639.75% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.04% | — | -26.68% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.85% | — | -32.82% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | — | -7.05% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.79% | — | -30.07% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.52% | — | -19.69% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.24% | — | -10.90% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.22% | — | -17.59% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | — | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.62% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | — | — | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.60% | — | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.44% | — | — | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 1.34% | — | -19.37% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.34% | — | +1.75% | |
| 24 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.09% | — | -27.91% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.00% | — | -9.50% | |
| 26 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.76% | — | +0.49% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.72% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | -25.36% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | — | -8.42% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.71% | — | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.70% | — | — | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | — | — | |
| 33 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.64% | — | -10.70% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -4.18% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | -25.11% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | — | — | |
| 37 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.57% | — | -5.26% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | — | -19.29% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.47% | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.47% | — | -11.72% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.46% | — | -10.01% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | -13.54% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | — | -15.09% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | — | -13.52% | |
| 46 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.44% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | -10.71% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.39% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +0.49% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.1%
- Stdev
- +9.1%
- Beta
- +0.63
- Alpha
- +1.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +3.03
- Information Ratio
- -0.89
- Tracking Error
- +6.4%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +12.7%
- Skewness
- -0.29
- Kurtosis
- -0.16
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 72 | $157.3M | 0 | ||
| 2023 Q3 | 57 | $118.0M | 0 | ||
| 2023 Q2 | 59 | $123.5M | 0 | ||
| 2023 Q1 | 60 | $123.1M | 0 | ||
| 2022 Q4 | 64 | $124.8M | 0 | ||
| 2022 Q3 | 62 | $115.0M | 0 | ||
| 2022 Q2 | 64 | $120.1M | 0 | ||
| 2022 Q1 | 68 | $139.2M | 0 | ||
| 2021 Q4 | 71 | $149.1M | 0 | ||
| 2021 Q3 | 86 | $159.1M | 0 | ||
| 2021 Q2 | 84 | $172.7M | 94 | ||
| 2021 Q1 | 66 | $152.6M | 12 | ||
| 2020 Q4 | 62 | $140.6M | 8 | ||
| 2020 Q3 | 60 | $131.8M | 21 | ||
| 2020 Q2 | 55 | $133.7M | 19 | ||
| 2020 Q1 | 48 | $114.9M | 41 | ||
| 2019 Q4 | 60 | $174.5M | 8 | ||
| 2019 Q3 | 57 | $171.0M | 4 | ||
| 2019 Q2 | 58 | $170.1M | 14 | ||
| 2019 Q1 | 49 | $151.3M | 14 | ||
| 2018 Q4 | 44 | $134.1M | 24 | ||
| 2018 Q3 | 42 | $128.1M | 0 |
💡
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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Resource Planning Group and what type of investor is it?
Resource Planning Group 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 $157.3M, spread across 72 disclosed positions.
What are Resource Planning Group's largest equity positions?
Based on the latest 13F filing, Resource Planning Group's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $18.9M (12.0%)
2. Vanguard Short-term Bond ETF (BSV) — $16.0M (10.2%)
3. Vanguard Large-cap ETF (VV) — $7.9M (5.0%)
4. Vanguard Ftse Developed ETF (VEA) — $7.8M (5.0%)
5. Vanguard Small-cap ETF (VB) — $7.4M (4.7%)
What changes did Resource Planning Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Resource Planning Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Resource Planning Group focus on?
Resource Planning Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Consumer Discretionary: 24.4%
• Consumer Staples: 19.3%
• Materials: 5.8%
• Financials: 4.9%
• Health Care: 3.4%
Investment Profile
Resource Planning Group returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its BSV position over the past two quarters (+$6.0M, now $16.0M), while trimming SCHP over the same stretch (-$2.4M, still holding $4.5M).
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