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.

Limited to 30 biggest holdings

$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