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CIK: 0001621646
Total reported value
$234.0M
$234.0M
185 檔
46.9%
According to the latest 13F quarterly dataset, Richardson Capital Management LLC managed an equity portfolio of $234.0M at the end of Q2 2024, spanning 185 distinct U.S. exchange-listed positions.
During Q2 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 | 26.89% | -0.77% | +3.66% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.34% | +0.30% | +6.61% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.91% | +0.41% | +2.03% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.03% | +0.06% | +0.46% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.34% | +0.18% | -3.69% | |
| 6 | MEMS | Matthews Em Discovery | ETF-Other | 1.48% | +0.19% | +61.34% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.25% | — | -1.00% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | -0.02% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | +4.89% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.07% | +4.51% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.08% | +934.64% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | -1.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | -15.38% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | -4.12% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | +0.03% | -10.22% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.10% | +2.02% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.28% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.07% | +63.36% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.01% | +0.73% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | — | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.23% | +0.05% | -0.82% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | -24.50% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.01% | -0.67% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | +0.20% | |
| 29 | ENVX | Enovix CORP | Stock-Other | 0.18% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +4.77% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.14% | +0.01% | — | |
| 32 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.14% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -5.23% | |
| 34 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.12% | — | — | |
| 35 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.12% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.02% | +3.03% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | — | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.12% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +2.58% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.11% | — | +304.30% | |
| 41 | MARA | Mara Holdings Inc | Stock-Financials | 0.10% | +0.01% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | +0.01% | +0.29% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | +11.81% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.02% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | -0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.07% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.07% | -0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | +140.91% |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 185 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 46.9% of total reported equity market value during Q2 2024.
During Q2 2024, Richardson Capital Management LLC's top holdings by market value included SCHD (26.9%)、SCHX (23.3%)、SCHG (19.9%). The largest single position, SCHD, represented 26.9% of total portfolio value.
In Q2 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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