RC
| |
Richardson Capital Management LLC13F | |
| Richardson Capital Management LLC | |
| Last update 2025-07-23 | 206 Stocks (5 new) |
| Value $191.00 Mil | Turnover 9 % |
Richardson Capital Management ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2,282,477 | 55,783.7 | +11.30% | 29.250 | +2.97% | 0.100 | +19.07% | +9.01% | 57,603.9 | ||
SCHD | Schwab US Dividend Equity ETF | 1,622,840 | 43,005.3 | +13.02% | 22.550 | +2.60% | 0.060 | +8.77% | +2.12% | 71,498.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,153,143 | 33,683.3 | +10.07% | 17.660 | +1.62% | 0.080 | +23.74% | +7.64% | 45,727.4 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 540,858 | 15,171.1 | +9.86% | 7.960 | +0.71% | 0.130 | +17.37% | +5.77% | 12,009.1 | ||
NVDA | NVIDIA Corp | 59,471 | 9,395.8 | -1.56% | 4.930 | -0.06% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IJH | iShares Core S&P Mid-Cap ETF | 112,243 | 6,961.3 | +5.70% | 3.650 | +0.20% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
MEMS |
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
| 113,470 | 2,970.6 | +12.72% | 1.560 | +0.18% | 15.760 | +13.76% | +11.64% | 18.9 | ||
SCHK | Schwab 1000 Index ETF | 89,045 | 2,655.3 | +43.40% | 1.390 | +0.42% | 0.060 | +18.95% | +8.76% | 4,430.8 | ||
VOO | Vanguard S&P 500 ETF | 3,598 | 2,043.8 | +44.09% | 1.070 | +0.33% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 11,345 | 1,512.5 | +0.11% | 0.790 | 0% | 0.000 | +12.89% | +8.53% | 59,769.5 |
Richardson Capital Management LLC's Historical Top Holdings Breakdowns
Richardson Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Add Add | +2.97% | 19.6 ($22.6) 24.44 | $25.12 | 11.15% | Add 11.3% | 2,282,477 | 231,693 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +2.60% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Add 13.02% | 1,622,840 | 186,892 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +1.62% | 22.27 ($26.42) 29.21 | $29.94 | 13.32% | Add 10.07% | 1,153,143 | 105,468 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-06-30 | Add Add | +0.71% | 22.92 ($26.38) 28.05 | $29.12 | 10.39% | Add 9.86% | 540,858 | 48,528 | |
SCHK | Schwab 1000 Index ETF | 2025-06-30 | Add Add | +0.42% | 23.87 ($27.55) 29.82 | $30.61 | 11.11% | Add 43.4% | 89,045 | 26,951 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.33% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Add 44.09% | 3,598 | 1,101 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.20% | 51.16 ($58.7) 62.02 | $64.40 | 9.71% | Add 5.7% | 112,243 | 6,048 | |
MEMS |
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
| 2025-06-30 | Add Add | +0.18% | 20.81 ($24.07) 26.18 | $26.34 | 9.41% | Add 12.72% | 113,470 | 12,803 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.12% | 172.42 ($202.27) 223.89 | $214.29 | 5.94% | Reduce -48.13% | 886 | -822 | |
ARKB |
ARK 21Shares Bitcoin ETF Beneficial Interest
ARK 21Shares Bitcoin ETF Beneficial Interest
| 2025-06-30 | Add Add | +0.09% | 25.51 ($32.69) 37 | $39.37 | 20.43% | Add 200% | 7,647 | 5,098 |
Richardson Capital Management LLC Total Holding History ($B)
Richardson Capital Management LLC's Asset Allocation
Richardson Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Richardson Capital Management LLC's Hypothetical Growth since 2025-06-30
Richardson Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Richardson Capital Management LLC's Holdings Heat Map
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Richardson Capital Management LLC's Holdings Bubble Chart
Richardson Capital Management LLC News
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