Resource Management, LLC Buys SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Schwab U.S. Mid Cap, SPDR Series Trust Portfolio S&P 500 Growth, Sells iShares Russell 2000 Value, Vanguard Short-Term Corporate Bond ETF, iShares Russell 1000 Value

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Jul 24, 2020
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Investment company Resource Management, LLC (Current Portfolio) buys SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Schwab U.S. Mid Cap, SPDR Series Trust Portfolio S&P 500 Growth, GlaxoSmithKline PLC, Southwest Airlines Co, sells iShares Russell 2000 Value, Vanguard Short-Term Corporate Bond ETF, iShares Russell 1000 Value, Vanguard Small-Cap Value, iShares Russell 2000 during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Resource Management, LLC. As of 2020Q2, Resource Management, LLC owns 144 stocks with a total value of $578 million. These are the details of the buys and sells.

For the details of Resource Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/resource+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Resource Management, LLC
  1. SPDR S&P 500 (SPY) - 604,454 shares, 32.26% of the total portfolio. Shares added by 0.42%
  2. SPDR MidCap Trust Series I (MDY) - 279,643 shares, 15.71% of the total portfolio. Shares reduced by 6.41%
  3. Schwab U.S. Mid Cap (SCHM) - 573,989 shares, 5.23% of the total portfolio. Shares added by 76.88%
  4. Apple Inc (AAPL) - 77,089 shares, 4.87% of the total portfolio. Shares added by 0.39%
  5. SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 490,824 shares, 4.17% of the total portfolio. Shares added by 129.12%
New Purchase: Starbucks Corp (SBUX)

Resource Management, LLC initiated holding in Starbucks Corp. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $75.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,513 shares as of .

New Purchase: Tesla Inc (TSLA)

Resource Management, LLC initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1417.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 302 shares as of .

New Purchase: Seattle Genetics Inc (SGEN)

Resource Management, LLC initiated holding in Seattle Genetics Inc. The purchase prices were between $111.24 and $171.13, with an estimated average price of $148.32. The stock is now traded at around $168.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,100 shares as of .

New Purchase: Shopify Inc (SHOP)

Resource Management, LLC initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $929.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 339 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Resource Management, LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $20.06 and $42.21, with an estimated average price of $31.96. The stock is now traded at around $38.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,268 shares as of .

New Purchase: McCormick & Co Inc (MKC)

Resource Management, LLC initiated holding in McCormick & Co Inc. The purchase prices were between $138.62 and $179.41, with an estimated average price of $164.32. The stock is now traded at around $193.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,679 shares as of .

Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Resource Management, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 129.12%. The purchase prices were between $37.01 and $56.66, with an estimated average price of $45.71. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 2.35%. The holding were 490,824 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

Resource Management, LLC added to a holding in Schwab U.S. Mid Cap by 76.88%. The purchase prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $54.51. The impact to a portfolio due to this purchase was 2.27%. The holding were 573,989 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Resource Management, LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 520.30%. The purchase prices were between $34.16 and $45.45, with an estimated average price of $41.41. The stock is now traded at around $46.65. The impact to a portfolio due to this purchase was 0.6%. The holding were 92,779 shares as of .

Added: GlaxoSmithKline PLC (GSK)

Resource Management, LLC added to a holding in GlaxoSmithKline PLC by 77.58%. The purchase prices were between $37.14 and $42.74, with an estimated average price of $40.96. The stock is now traded at around $40.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,594 shares as of .

Added: Southwest Airlines Co (LUV)

Resource Management, LLC added to a holding in Southwest Airlines Co by 97.08%. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 27,420 shares as of .

Added: BHP Group Ltd (BHP)

Resource Management, LLC added to a holding in BHP Group Ltd by 34.13%. The purchase prices were between $35.87 and $52.68, with an estimated average price of $43.73. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,162 shares as of .

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Resource Management, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.35 and $82.66, with an estimated average price of $81.32.

Sold Out: Raytheon Co (RTN)

Resource Management, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Resource Management, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.5 and $77.51, with an estimated average price of $69.74.

Sold Out: Citigroup Inc (C)

Resource Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31.

Sold Out: Raytheon Technologies Corp (RTX)

Resource Management, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Resource Management, LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.



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