Asset Manager
← All Institutions
Richardson Capital Management LLC
Market Value
$234M
+13.1%
Holdings
394
-1
New Purchases
6
Added To
30
Closed
153
Reduced
56
Top 10 Concentration
87.9%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 15.11% | 14.70% | +0.40% | $35M |
| SCHX | 22.53% | 22.25% | +0.28% | $53M |
| MEMS | 2.02% | 1.83% | +0.19% | $5M |
| IJH | 8.83% | 8.66% | +0.18% | $21M |
| FNDX | 13.72% | 13.55% | +0.17% | $32M |
| BAI | 0.25% | 0.14% | +0.11% | $582K |
| VOO | 10.79% | 10.70% | +0.08% | $25M |
| NVDA | 5.10% | 5.02% | +0.07% | $12M |
| QQQ | 0.72% | 0.65% | +0.07% | $2M |
| AMD | 0.11% | 0.04% | +0.07% | $264K |
| VTI | 0.26% | 0.19% | +0.07% | $607K |
| SCHM | 1.86% | 1.80% | +0.06% | $4M |
| FLEX | 0.09% | 0.04% | +0.05% | $215K |
| IXN | 0.22% | 0.17% | +0.05% | $507K |
| SPCX | 0.05% | 0.00% | +0.05% | $106K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.47% | 6.25% | -0.78% | $13M |
| PULS | 0.47% | 0.93% | -0.47% | $1M |
| AAPL | 0.11% | 0.21% | -0.11% | $247K |
| VOYG | 0.11% | 0.19% | -0.08% | $258K |
| BITB | 0.04% | 0.09% | -0.05% | $82K |
| NFLX | 0.00% | 0.05% | -0.05% | $4K |
| QUAL | 0.00% | 0.03% | -0.03% | $0 |
| GLDM | 0.10% | 0.13% | -0.03% | $231K |
| AGG | 0.05% | 0.08% | -0.03% | $117K |
| AMZN | 0.05% | 0.07% | -0.02% | $112K |
| COWZ | 0.16% | 0.18% | -0.02% | $377K |
| CVX | 0.04% | 0.06% | -0.02% | $102K |
| META | 0.05% | 0.06% | -0.02% | $113K |
| GILD | 0.06% | 0.08% | -0.02% | $152K |
| 6D81.DE | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $46M | 19.5% |
| Large Cap | 223 | $172M | 73.3% |
| Mid Cap | 88 | $11M | 4.5% |
| Small Cap | 22 | $1M | 0.5% |
| Micro Cap | 6 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$27.0B
Avg P/E
37.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
284
# ETFs / Funds
110
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 22.53% | 1,791,575 | $53M | $29.43 | $7M | -4,413 | -0.2% | |
| 2 | SCHG | 15.11% | 1,044,509 | $35M | $33.84 | $5M | -253 | -0.0% | |
| 3 | FNDX | 13.72% | 1,032,253 | $32M | $31.10 | $4M | +25,428 | +2.5% | |
| 4 | VOO | 10.79% | 36,747 | $25M | $686.81 | $3M | -320 | -0.9% | |
| 5 | IJH | 8.83% | 268,106 | $21M | $77.11 | $3M | +2,692 | +1.0% | |
| 6 | SCHD | 5.47% | 403,966 | $13M | $31.71 | -$126K | -17,666 | -4.2% | |
| 7 | NVDA | 5.10% | 59,622 | $12M | $200.09 | $2M | +3 | +0.0% | |
| 8 | DFSV | 2.52% | 151,929 | $6M | $38.79 | $746K | +5,043 | +3.4% | |
| 9 | MEMS | 2.02% | 149,101 | $5M | $31.73 | $945K | +4,824 | +3.3% | |
| 10 | SCHM | 1.86% | 117,984 | $4M | $36.87 | $631K | -2,142 | -1.8% | |
| 11 | QQQ | 0.72% | 2,273 | $2M | $736.40 | $337K | -44 | -1.9% | |
| 12 | SCHK | 0.61% | 39,620 | $1M | $36.06 | $175K | -411 | -1.0% | |
| 13 | PULS | 0.47% | 21,994 | $1M | $49.55 | -$837K | -16,922 | -43.5% | |
| 14 | IWP | 0.38% | 6,137 | $899K | $146.41 | $112K | — | — | |
| 15 | VUG | 0.32% | 8,753 | $754K | $86.14 | $93K | +7,239 | +478.1% | |
| 16 | IVV | 0.32% | 986 | $738K | $748.89 | $94K | — | — | |
| 17 | IWF | 0.29% | 5,443 | $676K | $124.17 | $71K | +4,024 | +283.6% | |
| 18 | IWR | 0.28% | 5,926 | $654K | $110.32 | $74K | -34 | -0.6% | |
| 19 | VTI | 0.26% | 2,003 | $607K | $303.05 | $208K | +761 | +61.3% | |
| 20 | VYM | 0.25% | 3,744 | $592K | $158.05 | $38K | +8 | +0.2% | |
| 21 | BAI | 0.25% | 11,038 | $582K | $52.72 | $287K | +2,093 | +23.4% | |
| 22 | IXN | 0.22% | 3,507 | $507K | $144.49 | $154K | -22 | -0.6% | |
| 23 | PAVE | 0.21% | 8,486 | $500K | $58.92 | $58K | -219 | -2.5% | |
| 24 | IWS | 0.21% | 2,966 | $488K | $164.60 | $56K | — | — | |
| 25 | ARKK | 0.21% | 6,007 | $486K | $80.82 | $119K | +580 | +10.7% | |
| 26 | JPM | 0.18% | 1,302 | $426K | $327.33 | $41K | -8 | -0.6% | |
| 27 | XLF | 0.17% | 7,509 | $403K | $53.61 | $32K | — | — | |
| 28 | COWZ | 0.16% | 6,068 | $377K | $62.20 | $4K | +91 | +1.5% | |
| 29 | SPY | 0.16% | 490 | $366K | $746.57 | $48K | +1 | +0.2% | |
| 30 | IJR | 0.15% | 2,349 | $348K | $148.32 | $53K | -31 | -1.3% | |
| 31 | SCHE | 0.15% | 9,603 | $348K | $36.26 | $32K | +11 | +0.1% | |
| 32 | HEFA | 0.14% | 6,900 | $324K | $46.92 | $19K | -278 | -3.9% | |
| 33 | BTC | 0.14% | 12,465 | $323K | $25.95 | $118K | +5,603 | +81.7% | |
| 34 | DHS | 0.12% | 2,543 | $289K | $113.68 | $11K | — | — | |
| 35 | IBM | 0.11% | 952 | $268K | $281.21 | $28K | -39 | -3.9% | |
| 36 | AMD | 0.11% | 455 | $264K | $580.91 | $172K | — | — | |
| 37 | VEA | 0.11% | 3,677 | $262K | $71.25 | -$1K | -434 | -10.6% | |
| 38 | VOYG | 0.11% | 8,000 | $258K | $32.25 | -$142K | -9,114 | -53.2% | |
| 39 | IGSB | 0.11% | 4,902 | $257K | $52.41 | -$735 | — | — | |
| 40 | SPDW | 0.11% | 5,077 | $256K | $50.39 | $24K | — | — | |
| 41 | FELG | 0.11% | 5,777 | $253K | $43.75 | $36K | — | — | |
| 42 | AAPL | 0.11% | 853 | $247K | $289.22 | -$196K | -890 | -51.1% | |
| 43 | WDIV | 0.11% | 3,086 | $247K | $79.91 | $9K | — | — | |
| 44 | COHR | 0.10% | 600 | $237K | $394.47 | $94K | — | — | |
| 45 | WSM | 0.10% | 1,000 | $233K | $233.10 | $51K | — | — | |
| 46 | GLDM | 0.10% | 2,905 | $231K | $79.42 | -$39K | — | — | |
| 47 | SCHA | 0.10% | 6,297 | $228K | $36.13 | $44K | -9 | -0.1% | |
| 48 | IEFA | 0.10% | 2,338 | $226K | $96.57 | $16K | +18 | +0.8% | |
| 49 | CGGR | 0.10% | 4,725 | $223K | $47.20 | $33K | — | — | |
| 50 | FLEX | 0.09% | 1,325 | $215K | $162.07 | $128K | — | — | |
| 51 | VO | 0.09% | 2,643 | $213K | $80.56 | $13K | +1,947 | +279.7% | |
| 52 | IYW | 0.09% | 815 | $206K | $252.23 | $58K | — | — | |
| 53 | MRK | 0.09% | 1,576 | $203K | $128.50 | $2K | -93 | -5.6% | |
| 54 | VIG | 0.08% | 774 | $183K | $236.75 | $6K | -52 | -6.3% | |
| 55 | OUSM | 0.08% | 3,750 | $178K | $47.52 | $14K | — | — | |
| 56 | TXN | 0.07% | 583 | $174K | $298.06 | $61K | — | — | |
| 57 | JBL | 0.07% | 450 | $173K | $385.48 | $54K | — | — | |
| 58 | SCHB | 0.07% | 5,731 | $166K | $28.96 | $22K | — | — | |
| 59 | SPGI | 0.07% | 400 | $163K | $407.26 | -$14K | -15 | -3.6% | |
| 60 | CSCO | 0.07% | 1,385 | $163K | $117.46 | $55K | — | — | |
| 61 | CARR | 0.07% | 2,163 | $159K | $73.34 | $37K | +9 | +0.4% | |
| 62 | FELV | 0.07% | 3,844 | $154K | $40.09 | $20K | — | — | |
| 63 | GILD | 0.06% | 1,200 | $152K | $126.34 | -$16K | — | — | |
| 64 | GNRC | 0.06% | 493 | $144K | $292.81 | $47K | -6 | -1.2% | |
| 65 | AVGO | 0.06% | 376 | $142K | $377.75 | $26K | — | — | |
| 66 | GD | 0.06% | 400 | $142K | $354.24 | $4K | — | — | |
| 67 | COST | 0.06% | 151 | $141K | $936.19 | -$9K | — | — | |
| 68 | JNJ | 0.06% | 550 | $140K | $253.97 | $5K | — | — | |
| 69 | FAST | 0.06% | 2,800 | $134K | $48.03 | -$215 | -103 | -3.5% | |
| 70 | QQQM | 0.06% | 442 | $134K | $302.78 | $56K | +114 | +34.8% | |
| 71 | TEKY | 0.06% | 2,720 | $129K | $47.47 | $37K | — | — | |
| 72 | KO | 0.05% | 1,550 | $126K | $81.27 | $8K | — | — | |
| 73 | AKRE | 0.05% | 2,288 | $122K | $53.19 | $778 | — | — | |
| 74 | MMM | 0.05% | 751 | $122K | $161.91 | $13K | — | — | |
| 75 | CGGO | 0.05% | 2,790 | $118K | $42.33 | $35K | +300 | +12.1% | |
| 76 | SCHF | 0.05% | 4,256 | $118K | $27.70 | $3K | -378 | -8.2% | |
| 77 | AGG | 0.05% | 1,187 | $117K | $98.98 | -$49K | -494 | -29.4% | |
| 78 | TEK | 0.05% | 2,730 | $116K | $42.62 | $82K | +1,500 | +122.0% | |
| 79 | CGXU | 0.05% | 3,300 | $114K | $34.62 | $17K | — | — | |
| 80 | META | 0.05% | 200 | $113K | $563.29 | -$22K | -35 | -14.9% | |
| 81 | AMZN | 0.05% | 470 | $112K | $238.34 | -$29K | -207 | -30.6% | |
| 82 | CGUS | 0.05% | 2,500 | $111K | $44.48 | $15K | — | — | |
| 83 | CGIC | 0.05% | 2,950 | $107K | $36.39 | $10K | — | — | |
| 84 | SPCX | 0.05% | 620 | $106K | $170.86 | — | +620 | — | NEW |
| 85 | ENVX | 0.04% | 17,137 | $104K | $6.07 | $15K | — | — | |
| 86 | GOOGL | 0.04% | 291 | $104K | $357.37 | $20K | — | — | |
| 87 | CVX | 0.04% | 615 | $102K | $165.76 | -$25K | — | — | |
| 88 | GS | 0.04% | 100 | $101K | $1,011.37 | $17K | — | — | |
| 89 | HD | 0.04% | 285 | $101K | $352.68 | $7K | — | — | |
| 90 | IBIT | 0.04% | 3,014 | $100K | $33.29 | $62K | +2,012 | +200.8% | |
| 91 | MDY | 0.04% | 142 | $100K | $703.34 | $12K | — | — | |
| 92 | MAGS | 0.04% | 1,533 | $99K | $64.30 | $10K | — | — | |
| 93 | RCL | 0.04% | 300 | $95K | $317.53 | $13K | — | — | |
| 94 | MARA | 0.04% | 6,718 | $93K | $13.89 | $38K | — | — | |
| 95 | ESGV | 0.04% | 689 | $91K | $132.18 | $14K | +2 | +0.3% | |
| 96 | BRK-B | 0.04% | 181 | $91K | $500.39 | $4K | — | — | |
| 97 | GOOG | 0.04% | 256 | $90K | $353.33 | $17K | — | — | |
| 98 | ADP | 0.04% | 400 | $90K | $223.95 | $8K | — | — | |
| 99 | ROBT | 0.04% | 1,546 | $87K | $56.26 | $16K | — | — | |
| 100 | NVS | 0.04% | 535 | $84K | $156.72 | $2K | — | — |