Richardson Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Richardson Capital Management LLC | Institutional Filer | ▲ 3.92% | $207.1M | 394 |
Current Portfolio Holdings
Showing all 394 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | — | 1.8M | $46.0M | 22.23% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | — | 1.0M | $30.4M | 14.69% |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | — | 1.0M | $28.0M | 13.54% |
| 4 | VOO | Vanguard 500 ETF | — | 37K | $22.1M | 10.69% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | — | 265K | $17.9M | 8.65% |
| 6 | SCHD | Schwab US Dividend Equity ETF | — | 422K | $12.9M | 6.24% |
| 7 | NVDA | NVIDIA Corporation | Technology | 60K | $10.4M | 5.02% |
| 8 | DFSV | Dimensional US Small Cap Value ETF | — | 147K | $5.1M | 2.48% |
| 9 | MEMS | Matthews EM Discovery Active ETF | — | 144K | $3.8M | 1.83% |
| 10 | SCHM | Schwab US Mid-Cap ETF | — | 120K | $3.7M | 1.80% |
| 11 | PULS | PGIM Ultra Short Bond ETF | — | 39K | $1.9M | 0.93% |
| 12 | QQQ | Invesco QQQ Trust | — | 2K | $1.3M | 0.65% |
| 13 | SCHK | Schwab 1000 Index ETF | — | 40K | $1.3M | 0.61% |
| 14 | IWP | iShares Russell Mid-Cap Growth ETF | — | 6K | $786K | 0.38% |
| 15 | VUG | Vanguard Growth ETF | — | 2K | $661K | 0.32% |
Showing 1 to 15 of 394 holdings