RESOURCES MANAGEMENT CORP /CT/ /ADV

RIA/Wealth

RESOURCES MANAGEMENT CORP /CT/ /ADV is a RIA/Wealth based in West Hartford, CT led by Michael William Herlihy, reporting $986.8M in AUM as of Q3 2025 with 32% Technology concentration.

CEOMichael William Herlihy

Portfolio Value: $757.1M
Positions: 373
Top Holding: AAPL at 6.57%
Last Reported: Q3 2025

Address643 Prospect Avenue, West Hartford, CT, 06105, United States

Top Holdings

Largest long holdings in RESOURCES MANAGEMENT CORP /CT/ /ADV's portfolio (38.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$49.7M	6.57%	-$1.2M Sold	0.00% 195.2K shares	Q3 2019 Held for 6y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$45.4M	6.00%	-$675.9K Sold	0.00% 87.7K shares	Q3 2019 Held for 6y 2m
3 Amphenol APH	Hardware, Equipment & Parts Technology	$41.3M	5.46%	-$2.4M Sold	0.03% 333.9K shares	Q3 2019 Held for 6y 2m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$35.3M	4.66%	-$2.9M Sold	0.00% 111.9K shares	Q3 2019 Held for 6y 2m
5 Broadcom Inc. AVGO	Semiconductors Technology	$21.4M	2.82%	-$836.3K Sold	0.00% 64.8K shares	Q2 2023 Held for 2y 5m
6 McDonald's MCD	Restaurants Consumer Cyclical	$20.0M	2.64%	-$278.4K Sold	0.01% 65.7K shares	Q3 2019 Held for 6y 2m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$19.9M	2.63%	-$133.7K Sold	0.00% 81.8K shares	Q3 2019 Held for 6y 2m
8 AbbVie ABBV	Drug Manufacturers - General Healthcare	$19.6M	2.59%	-$172.7K Sold	0.00% 84.7K shares	Q3 2019 Held for 6y 2m
9 Home Depot HD	Home Improvement Consumer Cyclical	$17.9M	2.36%	-$330.2K Sold	0.00% 44.1K shares	Q3 2019 Held for 6y 2m
10 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$17.8M	2.35%	-$51.2K Sold	0.01% 123.2K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RESOURCES MANAGEMENT CORP /CT/ /ADV's latest filing

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Market Value

$757.1M

Prior: $728.4M

Q/Q Change

+3.93%

+$28.7M

Net Flows % of MV

-4.25%

Turnover Ratio

4.2%

New Purchases

8 stocks

$186.0K

Added To

43 stocks

+$16.3M

Sold Out Of

18 stocks

$13.3M

Reduced Holdings

155 stocks

-$35.4M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Russell 2000 ETF VTWO	New	0 → 975.0 +$95.4K
2 iShares MSCI ACWI Low Carbon Target CRBN	New	0 → 150.0 +$34.0K
3 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 860.0 +$16.3K
4 SPDR MSCI EAFE Fossil Fuel Reserves Free EFAX	New	0 → 219.0 +$10.8K
5 SPYX SPDR S&P 500 Fossil Fuel Free ETF SPYX	New	0 → 168.0 +$9.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	49.8K → 0 −$8.6M
2 Fifth Third Bank FITB	Sold	29.0K → 0 −$1.2M
3 Glacier Bancorp GBCI	Sold	15.5K → 0 −$667.7K
4 BankUnited BKU	Sold	18.5K → 0 −$656.6K
5 City Holding Company CHCO	Sold	5.0K → 0 −$612.1K

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Analytics

Portfolio insights and performance metrics for RESOURCES MANAGEMENT CORP /CT/ /ADV

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Sector Allocation

Technology

32.00%

Financial Services

12.90%

Consumer Cyclical

12.00%

Healthcare

11.20%

Industrials

10.10%

Communication Services

5.80%

Consumer Defensive

5.70%

Utilities

3.40%

Energy

3.20%

ETF

1.60%

Real Estate

1.20%

Basic Materials

0.90%

Market Cap Distribution

Mega Cap (> $200B)

52.07%

Large Cap ($10B - $200B)

45.01%

Mid Cap ($2B - $10B)

0.66%

Small Cap ($300M - $2B)

0.53%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

1.61%

Portfolio Concentration

Top 10 Holdings %

38.07%

Top 20 Holdings %

54.77%

Top 50 Holdings %

78.06%

Top 100 Holdings %

92.93%