Filer Name: RICHARDSON CAPITAL MANAGEMENT LLC
CIK: 1621646
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 142
Portfolio Value: $0.16B

Richardson Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 1,736,556 $40M 25.60% 216.3% -
SCHD US SCHWAB US DVD EQUITY ETF 1,397,211 $38M 24.28% 203.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 1,037,689 $29M 18.40% 298.8% -
SCHM US SCHWAB US MID CAP ETF 483,959 $13M 8.53% 184.1% -
NVDA US NVIDIA CORP 62,379 $8M 5.33% 1235.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 106,118 $7M 4.21% 10.8% -
MEMS US MATTHEWS EM DISCOVERY 86,536 $2M 1.30% 6.2% -
SCHK US SCHWAB 1000 INDEX ETF 62,174 $2M 1.12% 98.8% -
VYM US VANGUARD HIGH DVD YIELD ETF 11,321 $1M 0.92% 0.5% -
VOO US VANGUARD S&P 500 ETF 2,427 $1M 0.83% 6.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,125 $1M 0.69% - -
IWP US ISHARES RUSSELL MID-CAP GROW 6,119 $1M 0.49% - -
IWF US ISHARES RUSSELL 1000 GROWTH 1,454 $1M 0.37% -4.1% -
IVV US ISHARES CORE S&P 500 ETF 924 $1M 0.35% - -
IWR US ISHARES RUSSELL MID-CAP ETF 6,005 $1M 0.34% - -
ARKK US ARK INNOVATION ETF 8,090 $0M 0.29% 910.0% -
AAPL US APPLE INC 1,694 $0M 0.27% - -
XLF US FINANCIAL SELECT SECTOR SPDR 8,944 $0M 0.27% - -
GOOGL US ALPHABET INC-CL A 2,072 $0M 0.25% 513.0% -
IWS US ISHARES RUSSELL MID-CAP VALU 2,966 $0M 0.24% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us