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
201NIKE Inc 2,242118 $
202Ishares Gold Trust 1,319116 $
203SUNOCO LP 1,780116 $
204Dominion Energy Inc 1,850114 $
205Ingredion Inc 1,000113 $
206Cogent Communications Holdings Inc 5,869111 $
2073M Co 762111 $
208Becton Dickinson & Co 689108 $
209Zoetis Inc 913108 $
210Dell Technologies Inc 650107 $
211Old Dominion Freight Line Inc 550107 $
212Genuine Parts Co 1,000106 $
213Hershey Co/The 510106 $
214United Rentals Inc 145106 $
215Solstice Advanced Materials Inc 1,352103 $
216General Mills, Inc. 2,747102 $
217Otis Worldwide Corp 1,29099 $
218Vanguard Scottsdale Funds 97598 $
219Ross Stores Inc 43394 $
220State Street Health Care Select Sector SPDR ETF 64394 $
221Apollo Commercial Real Estate Finance, Inc. 8,61891 $
222Cheniere Energy Inc 30787 $
223Moody's Corp 20087 $
224Vanguard World Fund 31486 $
225Vanguard Value ETF 41682 $
226Vanguard Large-Cap ETF 25877 $
227Vanguard Extended Market ETF 37477 $
228Schwab Fundamental International Equity Etf 1,54476 $
229Rio Tinto PLC 80075 $
230iShares Preferred and Income S 2,37572 $
231Novartis AG 45069 $
232CME Group Inc 22266 $
233Raymond James Financial Inc 45265 $
234RPM International Inc 63563 $
235Arthur J Gallagher & Co 28862 $
236Truist Financial Corp 1,33161 $
237Entergy Corp 50056 $
238Vanguard Growth ETF 12555 $
239Ameriprise Financial Inc 11551 $
240Cigna Group/The 18750 $
241AT&T Inc 1,68649 $
242DaVita Inc 30046 $
243iShares MSCI Emerging Markets ETF 79245 $
244NBT Bancorp Inc 1,02544 $
245Advanced Micro Devices Inc 21143 $
246Ulta Beauty Inc 8243 $
247Cencora Inc 13542 $
248Select Sector Spdr Trust 51042 $
249Zscaler Inc 30042 $
250Target Corp 34041 $
251Vanguard High Dividend Yield E 27641 $
252ITT Inc 20238 $
253VanEck Semiconductor ETF 10038 $
254Watsco Inc 10538 $
255Alliant Energy Corp 50036 $
256Ford Motor Co 3,00035 $
257Cintas Corp 20034 $
258Taiwan Semiconductor Manufacturing Co Ltd 10034 $
259ASML Holding NV 2533 $
260Dow Inc 77132 $
261NB Bancorp Inc 1,50032 $
262Zebra Technologies Corp 15031 $
263Omega Healthcare Investors Inc 69630 $
264Repligen Corp 25029 $
265Hartford Insurance Group Inc/The 20428 $
266Lululemon Athletica Inc 18528 $
267State Street SPDR S&P Emerging Markets Small Cap ETF 42528 $
268Virtus Dividend, Interest & Premium Strategy Fund 2,20028 $
269Comcast Corp 93327 $
270Vanguard Mid-Cap ETF 9427 $
271Waters Corp 9027 $
272Citigroup Inc 23026 $
273iShares Trust 20026 $
274iShares Core S&P Small-Cap ETF 20826 $
275iShares Trust 13426 $
276Pinnacle Financial Partners Inc 29926 $
277Alto Ingredients Inc 5,00024 $
278Corning Inc 18024 $
279Intel Corp 55024 $
280PPG Industries Inc 22024 $
281State Street Materials Select Sector SPDR ETF 48024 $
282Skyworks Solutions Inc 44724 $
283iShares Core S&P Total U.S. Stock Market ETF 16223 $
284A O Smith Corp 35023 $
285Vanguard Real Estate ETF 25523 $
286ISHARES TRUST 27522 $
287Freeport-McMoRan Inc 35021 $
288Fortinet Inc 25020 $
289J P Morgan Exchange Traded Fund Trust 35320 $
290Enphase Energy Inc 51519 $
291iShares Russell 2000 Value ETF 10019 $
292Ralliant Corp 45219 $
293Suburban Propane Partners LP 93018 $
294Cincinnati Financial Corp 10717 $
295Toro Co/The 18017 $
296iShares Russell 1000 Growth ETF 3716 $
297TALEN ENERGY CORP 5116 $
298iShares Trust 6815 $
299MGM Resorts International 40015 $
300SPDR Series Trust 11515 $