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Size ($ in 1000's)
At 03/31/2024: $122,342
At 12/31/2023: $8,943
Richardson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richardson Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Richardson Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Richardson Capital Management LLC.
In the Richardson Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Richardson Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Richardson Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Schwab US Dividend Equity ETF (SCHD) |
433,465 |
+433,280 |
$34,950 | | SCHD | 433,465 | +433,280 | $34,950 | | Schwab US Large Cap ETF (SCHX) |
442,685 |
+442,445 |
$27,473 | | SCHX | 442,685 | +442,445 | $27,473 | | Schwab US Large Cap Growth ETF (SCHG) |
251,479 |
+251,404 |
$23,317 | | SCHG | 251,479 | +251,404 | $23,317 | | Schwab US Mid Cap ETF (SCHM) |
166,660 |
+166,513 |
$13,571 | | SCHM | 166,660 | +166,513 | $13,571 | | iShares Core S&P Mid Cap ETF (IJH) |
100,013 |
+99,900 |
$6,075 | | IJH | 100,013 | +99,900 | $6,075 | | Schwab 1000 Index ETF (SCHK) |
31,436 |
+28,701 |
$1,593 | | SCHK | 31,436 | +28,701 | $1,593 | | Matthews EM Discovery Active ETF (MEMS) |
46,696 |
+46,696 |
$1,180 | | MEMS | 46,696 | +46,696 | $1,180 | | Vanguard 500 ETF (VOO) |
2,147 |
+802 |
$1,032 | | VOO | 2,147 | +802 | $1,032 | | Invesco QQQ Trust ETF (QQQ) |
2,063 |
+2,010 |
$916 | | QQQ | 2,063 | +2,010 | $916 | | iShares Russell Mid Cap Growth ETF (IWP) |
6,119 |
+6,119 |
$698 | | IWP | 6,119 | +6,119 | $698 | | iShares Core S&P 500 ETF (IVV) |
1,092 |
+792 |
$574 | | IVV | 1,092 | +792 | $574 | | ARK Innovation ETF (ARKK) |
11,411 |
+11,092 |
$571 | | ARKK | 11,411 | +11,092 | $571 | | iShares Russell 1000 Growth ETF (IWF) |
1,576 |
+802 |
$531 | | IWF | 1,576 | +802 | $531 | | iShares Russell Mid Cap ETF (IWR) |
6,263 |
+5,508 |
$527 | | IWR | 6,263 | +5,508 | $527 | | Nvidia Corp |
459 |
+459 |
$415 | | NVDA | 459 | +459 | $415 | | Vanguard Dividend Appreciation ETF (VIG) |
2,155 |
+2,137 |
$393 | | VIG | 2,155 | +2,137 | $393 | | Sector SPDR Financial (XLF) |
8,944 |
+8,944 |
$377 | | XLF | 8,944 | +8,944 | $377 | | iShares Russell Mid Cap Value ETF (IWS) |
2,966 |
+2,966 |
$372 | | IWS | 2,966 | +2,966 | $372 | | SPDR Portfolio Developed World ex US ETF (SPDW) |
10,006 |
UNCH |
$359 | | SPDW | 10,006 | UNCH | $359 | | Schwab International Equity ETF (SCHF) |
8,732 |
+5,305 |
$341 | | SCHF | 8,732 | +5,305 | $341 | | Schwab Emerging Markets Equity ETF (SCHE) |
11,985 |
+4,644 |
$303 | | SCHE | 11,985 | +4,644 | $303 | | iShares Russell 2000 Growth ETF (IWO) |
1,091 |
+1,091 |
$295 | | IWO | 1,091 | +1,091 | $295 | | Apple Computer Inc |
1,679 |
+1,424 |
$288 | | AAPL | 1,679 | +1,424 | $288 | | Schwab US Small Cap ETF (SCHA) |
5,832 |
+1,388 |
$287 | | SCHA | 5,832 | +1,388 | $287 | | iShares Global Tech ETF (IXN) |
3,679 |
+2,852 |
$275 | | IXN | 3,679 | +2,852 | $275 | | SPDR S&P 500 ETF (SPY) |
503 |
+2 |
$263 | | SPY | 503 | +2 | $263 | | Vanguard Total Stock Market ETF (VTI) |
816 |
+234 |
$212 | | VTI | 816 | +234 | $212 | | Vanguard Mid Cap ETF (VO) |
754 |
UNCH |
$188 | | VO | 754 | UNCH | $188 | | SPDR S&P Global Dividend ETF (WDIV) |
3,086 |
UNCH |
$185 | | WDIV | 3,086 | UNCH | $185 | | iShares Core MSCI EAFE ETF (IEFA) |
2,446 |
+43 |
$182 | | IEFA | 2,446 | +43 | $182 | | FIDELITY ENHANCED LARGE CAP ETF (FELG) |
5,777 |
UNCH |
$171 | | FELG | 5,777 | UNCH | $171 | | ALPS O Shares US Sm Cp Qul Div ETF (OUSM) |
3,750 |
+3,750 |
$160 | | OUSM | 3,750 | +3,750 | $160 | | Marathon Digital Holdings Inc |
6,718 |
UNCH |
$152 | | MARA | 6,718 | UNCH | $152 | | Schwab International Small Cap Eq ETF (SCHC) |
4,212 |
UNCH |
$151 | | SCHC | 4,212 | UNCH | $151 | | Schwab US Broad Market ETF (SCHB) |
2,401 |
+168 |
$147 | | SCHB | 2,401 | +168 | $147 | | Amazon Com Inc |
760 |
+720 |
$137 | | AMZN | 760 | +720 | $137 | | Vanguard Growth ETF (VUG) |
388 |
-34 |
$134 | | VUG | 388 | -34 | $134 | | Carrier Global Corp Wi |
2,098 |
+7 |
$122 | | CARR | 2,098 | +7 | $122 | | ENOVIX Corp |
15,070 |
UNCH |
$121 | | ENVX | 15,070 | UNCH | $121 | | Salesforce Com |
360 |
+323 |
$108 | | CRM | 360 | +323 | $108 | | Advanced Micro Devices |
571 |
+571 |
$103 | | AMD | 571 | +571 | $103 | | Texas Instruments Inc |
583 |
UNCH |
$102 | | TXN | 583 | UNCH | $102 | | iShares Core S&P Small Cap ETF (IJR) |
875 |
+202 |
$97 | | IJR | 875 | +202 | $97 | | Costco Wholesale Corp |
127 |
+100 |
$93 | | COST | 127 | +100 | $93 |  Berkshire Hathaway Cl B |
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$90 | | BRK.B | 213 | +113 | $90 | | Meta Platforms Inc Class A |
185 |
+185 |
$90 | | META | 185 | +185 | $90 | | Invesco S&P SmallCap Health Care ETF (PSCH) |
1,917 |
+1,917 |
$84 | | PSCH | 1,917 | +1,917 | $84 | | Vanguard FTSE Developed Markets ETF (VEA) |
1,530 |
-2,815 |
$77 | | VEA | 1,530 | -2,815 | $77 | | Vanguard FTSE Emerging Markets ETF (VWO) |
1,811 |
-2,123 |
$76 | | VWO | 1,811 | -2,123 | $76 | | Generac Holdings Inc |
578 |
+578 |
$73 | | GNRC | 578 | +578 | $73 |
See Full List: All Stocks Held By Richardson Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richardson Capital Management LLC
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