Richardson Capital Management LLC
CIK 1621646 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- SCHD26.89%
- SCHX23.34%
- SCHG19.91%
- SCHM10.03%
- IJH4.34%
- MEMS1.48%
- SCHK1.25%
- VYM1.03%
- VOO0.87%
- QQQ0.79%
Share classes counted separately89.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -1.68 pp28.57% → 26.89%Shares +15.88K (+3.66%)
- SCHMWeight decreased · -1.06 pp11.09% → 10.03%Shares +768 (+0.46%)
- SCHXWeight increased · +0.88 pp22.46% → 23.34%Shares +29.25K (+6.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDENDEQ View history and evidence | $34.94M | 26.89% | 449.35K shares | 28.57% → 26.89%-1.68 pp +15.88K (+3.66%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $30.32M | 23.34% | 471.94K shares | 22.46% → 23.34%+0.88 pp +29.25K (+6.61%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $25.87M | 19.91% | 256.58K shares | 19.06% → 19.91%+0.85 pp +5.10K (+2.03%) | Added | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $13.03M | 10.03% | 167.43K shares | 11.09% → 10.03%-1.06 pp +768 (+0.46%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.64M | 4.34% | 96.33K shares | 4.97% → 4.34%-0.63 pp -3.69K (-3.69%) | Reduced | ↗▾ |
| 06 | MEMSMATTHEWS EM DISCOVERYEMERGING MKT DIS View history and evidence | $1.92M | 1.48% | 75.34K shares | 0.96% → 1.48%+0.52 pp +28.64K (+61.34%) | Added | ↗▾ |
| 07 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $1.63M | 1.25% | 31.12K shares | 1.30% → 1.25%-0.05 pp -313 (-1.00%) | Reduced | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $1.33M | 1.03% | 11.25K shares | Prior unavailable +11.25K | New | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.13M | 0.87% | 2.25K shares | 0.84% → 0.87%+0.03 pp +105 (+4.89%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.03M | 0.79% | 2.16K shares | 0.75% → 0.79%+0.04 pp +93 (+4.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOTZ GLOBAL X ROBOTICS & ARTIFICI | Non-derivative | -1,680 | -$53.44K | SEC filing ↗ | SEC filing ↗ |
| RIG TRANSOCEAN LTD | Non-derivative | -1,884 | -$11.83K | SEC filing ↗ | SEC filing ↗ |
| DON WISDOMTREE US MIDCAP DIVIDEN | Non-derivative | -118 | -$5.75K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621646 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129929584
}Research all 185 reported holdings.
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