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CIK: 0001621646
Total reported value
$234.0M
$234.0M
143 檔
45.0%
At the close of Q1 2024, Richardson Capital Management LLC disclosed equity holdings valued at approximately $234.0M, spread across 143 reported holdings.
During Q1 2024, Richardson Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 28.57% | -0.77% | +234205.41% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.46% | +0.30% | +184352.08% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.06% | +0.41% | +335205.33% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.09% | +0.06% | +113274.15% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.97% | +0.18% | +88407.08% | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.30% | — | +1049.40% | |
| 7 | MEMS | Matthews Em Discovery | ETF-Other | 0.96% | +0.19% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.09% | +59.63% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.07% | +3792.45% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +264.00% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 0.47% | +0.03% | +3477.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +103.62% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +729.54% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.08% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.01% | +11872.22% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.01% | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.29% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | -0.01% | +154.80% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | +63.26% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.10% | +558.43% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.01% | +31.23% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.22% | +0.05% | +344.86% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +0.40% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.07% | +40.21% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | -0.01% | — | |
| 29 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.15% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | +1.79% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.14% | +0.01% | — | |
| 32 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.13% | — | — | |
| 33 | MARA | Mara Holdings Inc | Stock-Financials | 0.12% | +0.01% | — | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.12% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +7.52% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.02% | +1800.00% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | -8.06% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | +0.01% | +0.33% | |
| 39 | ENVX | Enovix CORP | Stock-Other | 0.10% | — | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.09% | -0.01% | +872.97% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.07% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | +0.02% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | +0.01% | +30.01% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | +370.37% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +113.00% | |
| 47 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.07% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | -0.02% | -64.79% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | -0.01% | -53.97% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 143 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHX, SCHG) accounted for 45.0% of total reported equity market value during Q1 2024.
During Q1 2024, Richardson Capital Management LLC's top holdings by market value included SCHD (28.6%)、SCHX (22.5%)、SCHG (19.1%). The largest single position, SCHD, represented 28.6% of total portfolio value.
In Q1 2024, Richardson Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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