Resource Management, LLC

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/Contrarian: 50
Sector conviction: 62.12
Diversification: 100
Sizing Uniformity: 50.89

Recent moves

No 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	190	$969.8M	0	1SPY 2MDY 3SLYV Top holdings2021-12-31 1.SPY 2.MDY 3.SLYV 4.SCHM 5.AAPL 6.SCHD 7.VYM 8.EOG 9.PXDEUR 10.XOM
2021-09-30	182	$875.7M	0	1SPY 2MDY 3SLYV Top holdings2021-09-30 1.SPY 2.MDY 3.SLYV 4.SCHM 5.AAPL 6.SCHD 7.VYM 8.EOG 9.XOM 10.PXDEUR
2021-06-30	187	$873.8M	97	1SPY 2MDY 3SLYV Top holdings2021-06-30 1.SPY 2.MDY 3.SLYV 4.SCHM 5.AAPL 6.SCHD 7.VYM 8.EOG 9.XOM 10.PXDEUR
2021-03-31	179	$830.7M	15	1SPY 2MDY 3SLYV Top holdings2021-03-31 1.SPY 2.MDY 3.SLYV 4.SCHM 5.AAPL 6.VYM 7.SCHD 8.EOG 9.XOM 10.PXDEUR
2020-12-31	175	$731.9M	21	1SPY 2MDY 3SCHM Top holdings2020-12-31 1.SPY 2.MDY 3.SCHM 4.SLYV 5.AAPL 6.VYM 7.SCHD 8.EOG 9.XOM 10.JPM
2020-09-30	155	$613.3M	13	1SPY 2MDY 3AAPL Top holdings2020-09-30 1.SPY 2.MDY 3.AAPL 4.SCHM 5.SLYV 6.VYM 7.SCHD 8.XOM 9.IWN 10.EOG
2020-06-30	145	$578.0M	27	1SPY 2MDY 3SCHM Top holdings2020-06-30 1.SPY 2.MDY 3.SCHM 4.AAPL 5.SLYV 6.VYM 7.EOG 8.IWN 9.SCHD 10.XOM
2020-03-31	134	$473.2M	37	1SPY 2MDY 3VYM Top holdings2020-03-31 1.SPY 2.MDY 3.VYM 4.AAPL 5.IWN 6.SCHM 7.SCHD 8.EOG 9.XOM 10.SLYV
2019-12-31	150	$622.3M	9	1SPY 2MDY 3VYM Top holdings2019-12-31 1.SPY 2.MDY 3.VYM 4.IWN 5.AAPL 6.EOG 7.XOM 8.IWD 9.SCHD 10.PXDEUR
2019-09-30	142	$573.4M	6	1SPY 2MDY 3VYM Top holdings2019-09-30 1.SPY 2.MDY 3.VYM 4.IWN 5.AAPL 6.XOM 7.EOG 8.IWD 9.PXDEUR 10.SCHD
2019-06-30	143	$577.1M	9	1SPY 2MDY 3VYM Top holdings2019-06-30 1.SPY 2.MDY 3.VYM 4.IWN 5.EOG 6.XOM 7.AAPL 8.IWD 9.PXDEUR 10.SU
2019-03-31	134	$556.0M	16	1SPY 2MDY 3VYM Top holdings2019-03-31 1.SPY 2.MDY 3.VYM 4.EOG 5.IWN 6.XOM 7.AAPL 8.IWD 9.PXDEUR 10.SU
2018-12-31	126	$477.1M	23	1SPY 2MDY 3VYM Top holdings2018-12-31 1.SPY 2.MDY 3.VYM 4.EOG 5.XOM 6.IWD 7.AAPL 8.SU 9.PXDEUR 10.CVX
2018-09-30	139	$547.2M	8	1SPY 2MDY 3VYM Top holdings2018-09-30 1.SPY 2.MDY 3.VYM 4.EOG 5.XOM 6.AAPL 7.SU 8.PXDEUR 9.CVX 10.JPM
2018-06-30	131	$513.5M	11	1SPY 2MDY 3EOG Top holdings2018-06-30 1.SPY 2.MDY 3.EOG 4.VYM 5.XOM 6.AAPL 7.SU 8.PXDEUR 9.CVX 10.JPM
2018-03-31	125	$469.4M	6	1SPY 2MDY 3VYM Top holdings2018-03-31 1.SPY 2.MDY 3.VYM 4.EOG 5.XOM 6.PXDEUR 7.AAPL 8.SU 9.JPM 10.CVX
2017-12-31	129	$490.7M	0	1SPY 2MDY 3VYM Top holdings2017-12-31 1.SPY 2.MDY 3.VYM 4.EOG 5.XOM 6.AAPL 7.PXDEUR 8.SU 9.CVX 10.JPM

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Resource Management, LLC and what type of investor is it?

Resource Management, LLC is a 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%