Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Schwab US Dividend Equity ETF (SCHD) | 433,465 | +433,280 | $34,950 |
SCHD | 433,465 | +433,280 | $34,950 |
Schwab US Large Cap ETF (SCHX) | 442,685 | +442,445 | $27,473 |
SCHX | 442,685 | +442,445 | $27,473 |
Schwab US Large Cap Growth ETF (SCHG) | 251,479 | +251,404 | $23,317 |
SCHG | 251,479 | +251,404 | $23,317 |
Schwab US Mid Cap ETF (SCHM) | 166,660 | +166,513 | $13,571 |
SCHM | 166,660 | +166,513 | $13,571 |
iShares Core S&P Mid Cap ETF (IJH) | 100,013 | +99,900 | $6,075 |
IJH | 100,013 | +99,900 | $6,075 |
Schwab 1000 Index ETF (SCHK) | 31,436 | +28,701 | $1,593 |
SCHK | 31,436 | +28,701 | $1,593 |
Matthews EM Discovery Active ETF (MEMS) | 46,696 | +46,696 | $1,180 |
MEMS | 46,696 | +46,696 | $1,180 |
Vanguard 500 ETF (VOO) | 2,147 | +802 | $1,032 |
VOO | 2,147 | +802 | $1,032 |
Invesco QQQ Trust ETF (QQQ) | 2,063 | +2,010 | $916 |
QQQ | 2,063 | +2,010 | $916 |
iShares Russell Mid Cap Growth ETF (IWP) | 6,119 | +6,119 | $698 |
IWP | 6,119 | +6,119 | $698 |
iShares Core S&P 500 ETF (IVV) | 1,092 | +792 | $574 |
IVV | 1,092 | +792 | $574 |
ARK Innovation ETF (ARKK) | 11,411 | +11,092 | $571 |
ARKK | 11,411 | +11,092 | $571 |
iShares Russell 1000 Growth ETF (IWF) | 1,576 | +802 | $531 |
IWF | 1,576 | +802 | $531 |
iShares Russell Mid Cap ETF (IWR) | 6,263 | +5,508 | $527 |
IWR | 6,263 | +5,508 | $527 |
Nvidia Corp | 459 | +459 | $415 |
NVDA | 459 | +459 | $415 |
Vanguard Dividend Appreciation ETF (VIG) | 2,155 | +2,137 | $393 |
VIG | 2,155 | +2,137 | $393 |
Sector SPDR Financial (XLF) | 8,944 | +8,944 | $377 |
XLF | 8,944 | +8,944 | $377 |
iShares Russell Mid Cap Value ETF (IWS) | 2,966 | +2,966 | $372 |
IWS | 2,966 | +2,966 | $372 |
SPDR Portfolio Developed World ex US ETF (SPDW) | 10,006 | UNCH | $359 |
SPDW | 10,006 | UNCH | $359 |
Schwab International Equity ETF (SCHF) | 8,732 | +5,305 | $341 |
SCHF | 8,732 | +5,305 | $341 |
Schwab Emerging Markets Equity ETF (SCHE) | 11,985 | +4,644 | $303 |
SCHE | 11,985 | +4,644 | $303 |
iShares Russell 2000 Growth ETF (IWO) | 1,091 | +1,091 | $295 |
IWO | 1,091 | +1,091 | $295 |
Apple Computer Inc | 1,679 | +1,424 | $288 |
AAPL | 1,679 | +1,424 | $288 |
Schwab US Small Cap ETF (SCHA) | 5,832 | +1,388 | $287 |
SCHA | 5,832 | +1,388 | $287 |
iShares Global Tech ETF (IXN) | 3,679 | +2,852 | $275 |
IXN | 3,679 | +2,852 | $275 |
SPDR S&P 500 ETF (SPY) | 503 | +2 | $263 |
SPY | 503 | +2 | $263 |
Vanguard Total Stock Market ETF (VTI) | 816 | +234 | $212 |
VTI | 816 | +234 | $212 |
Vanguard Mid Cap ETF (VO) | 754 | UNCH | $188 |
VO | 754 | UNCH | $188 |
SPDR S&P Global Dividend ETF (WDIV) | 3,086 | UNCH | $185 |
WDIV | 3,086 | UNCH | $185 |
iShares Core MSCI EAFE ETF (IEFA) | 2,446 | +43 | $182 |
IEFA | 2,446 | +43 | $182 |
FIDELITY ENHANCED LARGE CAP ETF (FELG) | 5,777 | UNCH | $171 |
FELG | 5,777 | UNCH | $171 |
ALPS O Shares US Sm Cp Qul Div ETF (OUSM) | 3,750 | +3,750 | $160 |
OUSM | 3,750 | +3,750 | $160 |
Marathon Digital Holdings Inc | 6,718 | UNCH | $152 |
MARA | 6,718 | UNCH | $152 |
Schwab International Small Cap Eq ETF (SCHC) | 4,212 | UNCH | $151 |
SCHC | 4,212 | UNCH | $151 |
Schwab US Broad Market ETF (SCHB) | 2,401 | +168 | $147 |
SCHB | 2,401 | +168 | $147 |
Amazon Com Inc | 760 | +720 | $137 |
AMZN | 760 | +720 | $137 |
Vanguard Growth ETF (VUG) | 388 | -34 | $134 |
VUG | 388 | -34 | $134 |
Carrier Global Corp Wi | 2,098 | +7 | $122 |
CARR | 2,098 | +7 | $122 |
ENOVIX Corp | 15,070 | UNCH | $121 |
ENVX | 15,070 | UNCH | $121 |
Salesforce Com | 360 | +323 | $108 |
CRM | 360 | +323 | $108 |
Advanced Micro Devices | 571 | +571 | $103 |
AMD | 571 | +571 | $103 |
Texas Instruments Inc | 583 | UNCH | $102 |
TXN | 583 | UNCH | $102 |
iShares Core S&P Small Cap ETF (IJR) | 875 | +202 | $97 |
IJR | 875 | +202 | $97 |
Costco Wholesale Corp | 127 | +100 | $93 |
COST | 127 | +100 | $93 |
Berkshire Hathaway Cl B | $90 | ||
BRK.B | 213 | +113 | $90 |
Meta Platforms Inc Class A | 185 | +185 | $90 |
META | 185 | +185 | $90 |
Invesco S&P SmallCap Health Care ETF (PSCH) | 1,917 | +1,917 | $84 |
PSCH | 1,917 | +1,917 | $84 |
Vanguard FTSE Developed Markets ETF (VEA) | 1,530 | -2,815 | $77 |
VEA | 1,530 | -2,815 | $77 |
Vanguard FTSE Emerging Markets ETF (VWO) | 1,811 | -2,123 | $76 |
VWO | 1,811 | -2,123 | $76 |
Generac Holdings Inc | 578 | +578 | $73 |
GNRC | 578 | +578 | $73 |
See Full List: All Stocks Held By Richardson Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Richardson Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $122,342 At 12/31/2023: $8,943 Richardson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richardson Capital Management LLC 13F filings. Link to 13F filings: SEC filings |