RESOURCE CONSULTING GROUP INC
Q2 2023 Form 13-F
ORLANDO, FLORIDA
CIK 0000831941
· CRD 105720
· SEC-registered investment adviser
$505.9M Reported Value Total
RESOURCE CONSULTING GROUP INC reports 2,792 total accounts under management (AUM). There are 2,792 discretionary accounts valued at $2,316,717,571, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2023-03-01
Reported value
$505.9M
Quarter over quarter
+3.5%
Holdings
68
Top-10 concentration
89.9%
Key People
Form ADV owners & control persons
Michael Howard Davis
VICE PRESIDENT
Gregg Alexander Biro
SHAREHOLDER (01/2014), PRESIDENT (10/2019), CHIEF EXECUTIVE OFFICER
Natalie Eve Campese
SHAREHOLDER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 17, 2023 |
| Form | 13F-HR |
| Reported value | $505.9M |
| Positions | 68 |
| Change in reported value | +30.5% |
| New positions | 32 |
| Exited positions | 0 |
| Position turnover | 47.1% |
| Top-10 concentration | 89.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 11, 2024
|
69 | $584.1M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
52 | $515.3M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
68 | $505.9M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
36 | $387.7M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
35 | $382.5M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
47 | $350.9M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
61 | $232.2M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
81 | $288.6M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
72 | $283.1M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFUV DIMENSIONAL ETF TRUST | $157.8M | 31.19% |
| 2 | DFAS DIMENSIONAL ETF TRUST | $76.2M | 15.07% |
| 3 | DFIV DIMENSIONAL ETF TRUST | $76.0M | 15.03% |
| 4 | DFAT DIMENSIONAL ETF TRUST | $73.5M | 14.53% |
| 5 | IGSB ISHARES TR | $42.4M | 8.38% |
| 6 | QUAL ISHARES TR | $10.8M | 2.13% |
| 7 | IRMD IRADIMED CORP | $6.1M | 1.21% |
| 8 | BRK-A BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.92% |
| 9 | MSFT MICROSOFT CORP | $4.2M | 0.83% |
| 10 | DFAR DIMENSIONAL ETF TRUST | $3.0M | 0.59% |
| 11 | AVGO BROADCOM INC | $2.9M | 0.58% |
| 12 | AAPL APPLE INC | $2.9M | 0.57% |
| 13 | ETN EATON CORP PLC | $2.4M | 0.47% |
| 14 | BX BLACKSTONE INC | $2.1M | 0.41% |
| 15 | TFC TRUIST FINL CORP | $1.9M | 0.38% |
| 16 | WMB WILLIAMS COS INC | $1.9M | 0.37% |
| 17 | APO APOLLO GLOBAL MGMT INC | $1.8M | 0.35% |
| 18 | AMZN AMAZON COM INC | $1.5M | 0.3% |
| 19 | PEP PEPSICO INC | $1.5M | 0.3% |
| 20 | LMT LOCKHEED MARTIN CORP | $1.5M | 0.29% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.