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CIK: 0001621646
Total reported value
$234.0M
$234.0M
142 檔
55.2%
According to the latest 13F quarterly dataset, Richardson Capital Management LLC managed an equity portfolio of $234.0M at the end of Q4 2024, spanning 142 distinct U.S. exchange-listed positions.
During Q4 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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 25.60% | +0.30% | +216.32% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 24.28% | -0.77% | +203.24% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.40% | +0.41% | +298.83% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.53% | +0.06% | +184.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +0.08% | +1235.74% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.21% | +0.18% | +10.82% | |
| 7 | MEMS | Matthews Em Discovery | ETF-Other | 1.30% | +0.19% | +6.15% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.12% | — | +98.82% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.02% | +0.49% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.09% | +6.59% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.07% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | -4.09% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.29% | +0.03% | +909.99% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.10% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +513.02% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.24% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.07% | -0.47% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | +7.76% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.22% | — | — | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | +94.20% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.19% | +0.05% | +326.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -0.79% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.19% | -0.02% | +139.98% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | -19.83% | |
| 29 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.15% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | +0.01% | +55.00% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | +172.05% | |
| 32 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.13% | +0.01% | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.13% | -0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.01% | -4.74% | |
| 35 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.12% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.11% | -0.01% | +409.15% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +1.25% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +0.82% | |
| 41 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.10% | — | — | |
| 42 | ENVX | Enovix CORP | Stock-Other | 0.10% | — | — | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.07% | EXIT | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | — | +3.36% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | +0.01% | +0.24% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | +8.40% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | +121.41% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.01% | -27.66% |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 142 disclosed positions in Q4 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 SCHX, SCHD, SCHG) accounted for 55.2% of total reported equity market value during Q4 2024.
During Q4 2024, Richardson Capital Management LLC's top holdings by market value included SCHX (25.6%)、SCHD (24.3%)、SCHG (18.4%). The largest single position, SCHX, represented 25.6% of total portfolio value.
In Q4 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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