Richardson Capital Management LLC
CIK 1621646 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- SCHD27.21%
- SCHX26.02%
- SCHG18.93%
- SCHM9.89%
- IJH4.17%
- MEMS1.52%
- SCHK1.21%
- VYM1.01%
- VOO0.84%
- QQQ0.72%
Share classes counted separately91.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +2.68 pp23.34% → 26.02%Shares +77.04K (+16.32%)
- SCHGWeight decreased · -0.98 pp19.91% → 18.93%Shares +3.60K (+1.40%)
- SCHDWeight increased · +0.32 pp26.89% → 27.21%Shares +11.42K (+2.54%)
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 | $38.95M | 27.21% | 460.77K shares | 26.89% → 27.21%+0.32 pp +11.42K (+2.54%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $37.25M | 26.02% | 548.98K shares | 23.34% → 26.02%+2.68 pp +77.04K (+16.32%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $27.11M | 18.93% | 260.18K shares | 19.91% → 18.93%-0.98 pp +3.60K (+1.40%) | Added | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $14.16M | 9.89% | 170.38K shares | 10.03% → 9.89%-0.14 pp +2.95K (+1.76%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.97M | 4.17% | 95.76K shares | 4.34% → 4.17%-0.17 pp -566 (-0.59%) | Reduced | ↗▾ |
| 06 | MEMSMATTHEWS EM DISCOVERYEMERGING MKT DIS View history and evidence | $2.18M | 1.52% | 81.52K shares | 1.48% → 1.52%+0.04 pp +6.18K (+8.20%) | Added | ↗▾ |
| 07 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $1.73M | 1.21% | 31.27K shares | 1.25% → 1.21%-0.04 pp +148 (+0.48%) | Added | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $1.44M | 1.01% | 11.27K shares | 1.03% → 1.01%-0.02 pp +14 (+0.12%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.20M | 0.84% | 2.28K shares | 0.87% → 0.84%-0.03 pp +25 (+1.11%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.04M | 0.72% | 2.13K shares | 0.79% → 0.72%-0.07 pp -31 (-1.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKB ARK 21SHARES BITCOIN ETF | Non-derivative | -2,529 | -$151.69K | SEC filing ↗ | SEC filing ↗ |
| GNRC GENERAC HOLDINGS INC | Non-derivative | -578 | -$76.42K | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -275 | -$50.05K | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143160181
}Research all 138 reported holdings.
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