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CIK: 0001621646
Total reported value
$234.0M
$234.0M
138 檔
52.7%
In Q3 2024, Richardson Capital Management LLC's U.S. equity holdings reached a combined market value of $234.0M, distributed across 138 disclosed stock positions.
During Q3 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 | 27.21% | -0.77% | +2.54% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 26.02% | +0.30% | +16.32% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.93% | +0.41% | +1.40% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.89% | +0.06% | +1.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.17% | +0.18% | -0.59% | |
| 6 | MEMS | Matthews Em Discovery | ETF-Other | 1.52% | +0.19% | +8.20% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.21% | — | +0.48% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.02% | +0.12% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.09% | +1.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.07% | -1.44% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | -2.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.08% | -1.66% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -0.01% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.10% | -1.11% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.07% | -3.38% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | -0.05% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | +0.11% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | +3.75% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.01% | +0.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +0.40% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | -0.01% | -1.14% | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.14% | — | — | |
| 28 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.13% | +0.01% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.12% | — | +8.25% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | +0.01% | +0.33% | |
| 32 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.12% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +3.12% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.11% | — | +0.31% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +0.50% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 37 | ENVX | Enovix CORP | Stock-Other | 0.10% | — | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.09% | -0.02% | +10.62% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | +0.02% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +41.61% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | -7.75% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | — | |
| 43 | MARA | Mara Holdings Inc | Stock-Financials | 0.08% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.07% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | +900.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -7.28% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | +0.01% | -6.89% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | +0.30% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.05% | -77.34% |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 138 disclosed positions in Q3 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 52.7% of total reported equity market value during Q3 2024.
During Q3 2024, Richardson Capital Management LLC's top holdings by market value included SCHD (27.2%)、SCHX (26.0%)、SCHG (18.9%). The largest single position, SCHD, represented 27.2% of total portfolio value.
In Q3 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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