Titelia

Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV

359 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Health care 12.3 %
  • Financials 11.5 %
  • Consumer discretionary 10.9 %
  • Industrials 8.7 %
  • Consumer staples 6.9 %
  • Communication 5.9 %
  • Utilities 4.0 %
  • Energy 3.1 %
  • Real estate 1.0 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Unattributed 6.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %
  • CH 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US350727.5K $99.87 %
2DK1478 $0.07 %
3CH1228 $0.03 %
4GB3152 $0.02 %
5TW134 $0.00 %
6NL133 $0.00 %
7JP112 $0.00 %
8FR112 $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard FTSE Developed Markets ETF 18,6351.2K $
102Pfizer Inc 41,1101.2K $
103Live Nation Entertainment Inc 7,5601.2K $
104American Express Co 3,8101.2K $
105Alphabet Inc 3,8461.1K $
106General Dynamics Corp 3,1591.1K $
107Southern Co/The 10,9481.1K $
108Synopsys Inc 2,5671K $
109Houlihan Lokey Inc 7,0451K $
110HA Sustainable Infrastructure Capital Inc 26,255965 $
111GXO Logistics Inc 17,999933 $
112STAG Industrial Inc 24,375879 $
113Eaton Vance Tax-Managed Diversified Equity Income Fund 57,204789 $
114Netflix Inc 7,920762 $
115General Electric Co 2,659755 $
116Select Sector Spdr Trust 12,076740 $
117Colgate-Palmolive Co 8,606733 $
118ConocoPhillips 5,486724 $
119ResMed Inc 3,201719 $
120Starbucks Corp 7,825701 $
121Avery Dennison Corp 3,994690 $
122Woodward Inc 1,848661 $
123Aflac Inc 5,965654 $
124WEC Energy Group Inc 5,409626 $
125Digital Realty Trust Inc 3,469625 $
126Intuitive Surgical Inc 1,350622 $
127Invesco QQQ Trust Series 1 1,032596 $
128Philip Morris International Inc. 3,600595 $
129CSX Corp 14,464594 $
130Goldman Sachs Group Inc/The 696589 $
131ALLIANCEBERNSTEIN HOLDING LP 15,550582 $
132Core Natural Resources Inc 5,468573 $
133Coca-Cola Co/The 7,182546 $
134Carrier Global Corp 9,633542 $
135Novo Nordisk A/S 13,000478 $
136Chipotle Mexican Grill Inc 14,740472 $
137Devon Energy Corp 9,285467 $
138Webster Financial Corp 6,720467 $
139Rockwell Automation Inc 1,266454 $
140GE Vernova Inc 469409 $
141Northrop Grumman Corp 600409 $
142Church & Dwight Co Inc 4,261398 $
143Ingersoll Rand Inc 4,764382 $
144PTC Inc 2,668380 $
145Vanguard International Equity Index Funds 6,671361 $
146Parker-Hannifin Corp 400358 $
147iShares Trust 3,652355 $
148Tesla Inc 949353 $
149Vanguard Total Stock Market ETF 981315 $
150SPDR Gold Shares 705303 $
151Vanguard Small-Cap ETF 1,140299 $
152Norfolk Southern Corp 1,020293 $
153FedEx Corp 817291 $
154State Street SPDR S&P MidCap 400 ETF Trust 466287 $
155Bank of New York Mellon Corp/The 2,370281 $
156Vanguard Information Technology ETF 402280 $
157VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,285276 $
158Westinghouse Air Brake Technologies Corp 1,100275 $
159Allstate Corp/The 1,310272 $
160iShares Trust 2,404272 $
161iShares U.S. Technology ETF 1,470267 $
162Meta Platforms Inc 464265 $
163iShares Russell 2000 ETF 1,019253 $
164SELECT SECTOR SPDR TRUST (THE) 1,904253 $
165Walt Disney Co/The 2,592250 $
166Morgan Stanley 1,415233 $
167US Bancorp 4,425230 $
168Intuit Inc 530229 $
169Nestle SA 2,300228 $
170Boeing Co/The 1,100219 $
171Fortive Corp 3,896215 $
172Rogers Corp 2,000215 $
173iShares MSCI EAFE ETF 2,205214 $
174Select Sector Spdr Trust 4,318213 $
175ONEOK Inc 2,285207 $
176Labcorp Holdings Inc 770205 $
177Cognizant Technology Solutions Corp. 3,195196 $
178Marsh & McLennan Cos Inc 1,125195 $
179OSI Systems Inc 700186 $
180Selective Insurance Group Inc 2,423183 $
181Altria Group, Inc. 2,615173 $
182M&T Bank Corp 837173 $
183iShares Core S&P Mid-Cap ETF 2,531171 $
184Fastenal Co 3,600167 $
185Marathon Petroleum Corp 650159 $
186Veralto Corp 1,752155 $
187Constellation Brands Inc 1,027154 $
188Arista Networks Inc 1,250153 $
189Broadridge Financial Solutions Inc 930151 $
190State Street Corp 1,175149 $
191BP PLC 3,100146 $
192Mondelez International Inc 2,530146 $
193Palantir Technologies Inc 1,000146 $
194Halliburton Co 3,700144 $
195Select Sector Spdr Trust 832135 $
196State Street SPDR S&P Dividend ETF 900131 $
197Kimberly-Clark Corp 1,349130 $
198American Electric Power Co Inc 978128 $
199Williams Cos Inc/The 1,749127 $
200Select Sector Spdr Trust 1,108121 $