Resolute Financial 13F annual report
Resolute Financial is an investment fund managing more than $122 million ran by Charles Johnson. There are currently 61 companies in Mr. Johnson’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $75.2 million.
$122 million Assets Under Management (AUM)
As of 8th April 2022, Resolute Financial’s top holding is 721,086 shares of Ishares Tr currently worth over $71.8 million and making up 58.7% of the portfolio value.
In addition, the fund holds 9,762 shares of Berkshire Hathaway worth $3.45 million, whose value grew 20.7% in the past six months.
The third-largest holding is Apple Inc worth $3.22 million and the next is Vaneck Vectors Etf Tr worth $2.42 million, with 32,404 shares owned.
Currently, Resolute Financial's portfolio is worth at least $122 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Resolute Financial
The Resolute Financial office and employees reside in Newburyport, Massachusetts. According to the last 13-F report filed with the SEC, Charles Johnson serves as the Chief Compliance Officer at Resolute Financial.
Recent trades
In the most recent 13F filing, Resolute Financial revealed that it had opened a new position in
Ishares Tr and bought 3,517 shares worth $305 thousand.
The investment fund also strengthened its position in Berkshire Hathaway by buying
252 additional shares.
This makes their stake in Berkshire Hathaway total 9,762 shares worth $3.45 million.
Berkshire Hathaway soared 27.6% in the past year.
On the other hand, there are companies that Resolute Financial is getting rid of from its portfolio.
Resolute Financial closed its position in Wisdomtree Tr on 15th April 2022.
It sold the previously owned 154,942 shares for $3.89 million.
Charles Johnson also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $71.8 million and 721,086 shares.
One of the smallest hedge funds
The two most similar investment funds to Resolute Financial are Pratt Collard Advisory Partners and Cornerstone Partners. They manage $122 million and $122 million respectively.
Charles Johnson investment strategy
Resolute Financial’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $508 billion.
The complete list of Resolute Financial trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.42%
721,086
|
$71,786,000 | 58.73% |
| Wisdomtree Tr |
Closed
154,942
|
$3,887,000 | |
| Berkshire Hathaway Inc. |
2.65%
9,762
|
$3,445,000 | 2.82% |
| Apple Inc |
1.02%
18,432
|
$3,218,000 | 2.63% |
| Vaneck Vectors Etf Tr |
No change
32,404
|
$2,421,000 | 1.98% |
| Vanguard Malvern Fds |
8.31%
40,066
|
$2,052,000 | 1.68% |
| Ishares Inc |
0.46%
32,337
|
$2,658,000 | 2.17% |
| Microsoft Corporation |
0.78%
5,061
|
$1,560,000 | 1.28% |
| Ishares Gold Tr |
Closed
42,776
|
$1,489,000 | |
| Vanguard Index Fds |
2.05%
19,156
|
$4,140,000 | 3.39% |
| Vanguard Specialized Funds |
0.61%
8,187
|
$1,328,000 | 1.09% |
| Procter And Gamble Co |
0.35%
8,054
|
$1,231,000 | 1.01% |
| Tesla Inc |
20.47%
1,124
|
$1,212,000 | 0.99% |
| Invesco Exch Trd Slf Idx Fd |
8.46%
92,917
|
$1,969,000 | 1.61% |
| Exxon Mobil Corp. |
5.15%
14,074
|
$1,162,000 | 0.95% |
| Select Sector Spdr Tr |
1.28%
22,210
|
$2,149,000 | 1.76% |
| Johnson Johnson |
0.11%
6,376
|
$1,130,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
67.36%
2,179
|
$984,000 | 0.81% |
| Home Depot, Inc. |
0.06%
3,139
|
$940,000 | 0.77% |
| Toronto Dominion Bk Ont |
0.01%
10,251
|
$814,000 | 0.67% |
| Vanguard Intl Equity Index F |
2.83%
17,264
|
$796,000 | 0.65% |
| Proshares Tr |
7.73%
11,889
|
$791,000 | 0.65% |
| Dimensional Etf Trust |
27.12%
37,673
|
$1,039,000 | 0.85% |
| Spdr Ser Tr |
8.36%
9,602
|
$1,117,000 | 0.91% |
| Abbvie Inc |
9.77%
4,192
|
$680,000 | 0.56% |
| Abbott Labs |
11.22%
5,372
|
$636,000 | 0.52% |
| Schwab Strategic Tr |
75.60%
10,055
|
$610,000 | 0.50% |
| Verizon Communications Inc |
0.85%
11,266
|
$574,000 | 0.47% |
| Wisdomtree Tr |
0.27%
16,070
|
$932,000 | 0.76% |
| Mcdonalds Corp |
16.94%
2,147
|
$531,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
10.88%
21,306
|
$470,000 | 0.38% |
| Pepsico Inc |
0.04%
2,732
|
$457,000 | 0.37% |
| Merck Co. Inc |
3.39%
5,428
|
$445,000 | 0.36% |
| Fidelity Covington Trust |
24.20%
13,695
|
$444,000 | 0.36% |
| Royce Micro-cap Tr Inc |
33.82%
41,766
|
$439,000 | 0.36% |
| International Business Machs |
2.96%
3,175
|
$413,000 | 0.34% |
| Alphabet Inc |
1.99%
148
|
$412,000 | 0.34% |
| Jpmorgan Chase Co |
No change
2,929
|
$399,000 | 0.33% |
| Strategy Shs |
7.98%
15,121
|
$365,000 | 0.30% |
| Disney Walt Co |
36.63%
2,559
|
$351,000 | 0.29% |
| American Express Co. |
No change
1,868
|
$349,000 | 0.29% |
| Amazon.com Inc. |
3.81%
101
|
$329,000 | 0.27% |
| Pegasystems Inc. |
No change
3,987
|
$322,000 | 0.26% |
| Tjx Cos Inc New |
No change
5,225
|
$317,000 | 0.26% |
| Ishares Tr |
Opened
3,517
|
$305,000 | 0.25% |
| Dimensional Etf Trust |
Closed
22,465
|
$1,052,000 | |
| J P Morgan Exchange-traded F |
0.14%
5,747
|
$289,000 | 0.24% |
| Union Pac Corp |
No change
1,056
|
$288,000 | 0.24% |
| Glaxosmithkline plc |
1.13%
6,553
|
$285,000 | 0.23% |
| 3M Co. |
0.51%
1,767
|
$263,000 | 0.22% |
| American Tower Corp. |
0.10%
1,042
|
$262,000 | 0.21% |
| Danaher Corp. |
No change
869
|
$255,000 | 0.21% |
| Amplify Etf Tr |
Closed
15,335
|
$255,000 | |
| Becton Dickinson Co |
No change
930
|
$247,000 | 0.20% |
| Raytheon Technologies Corporation |
3.78%
2,417
|
$239,000 | 0.20% |
| Cisco Sys Inc |
0.27%
4,135
|
$231,000 | 0.19% |
| Aberdeen Asia-pacific Income |
3.61%
68,147
|
$230,000 | 0.19% |
| Starbucks Corp. |
Closed
1,939
|
$227,000 | |
| Pfizer Inc. |
8.81%
4,315
|
$223,000 | 0.18% |
| Visa Inc |
No change
999
|
$222,000 | 0.18% |
| Schwab Strategic Tr |
Opened
9,946
|
$425,000 | 0.35% |
| Chevron Corp. |
Opened
1,306
|
$213,000 | 0.17% |
| Brooks Automation, Inc. |
Opened
2,524
|
$209,000 | 0.17% |
| Vanguard World Fd |
Closed
2,365
|
$208,000 | |
| CSX Corp. |
6.36%
5,562
|
$208,000 | 0.17% |
| Mondelez International Inc. |
No change
3,300
|
$207,000 | 0.17% |
| Vanguard Scottsdale Fds |
Opened
2,643
|
$206,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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