Asset Manager
← All Institutions
Richardson Capital Management LLC
Market Value
$199M
-5.3%
Holdings
265
+24
New Purchases
45
Added To
35
Closed
19
Reduced
30
Top 10 Concentration
90.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 11.09% | 10.91% | +0.18% | $22M |
| SCHM | 2.01% | 1.88% | +0.13% | $4M |
| GLDM | 0.12% | 0.00% | +0.12% | $248K |
| NVDA | 5.55% | 5.44% | +0.11% | $11M |
| MEMS | 1.73% | 1.65% | +0.08% | $3M |
| AKRE | 0.08% | 0.00% | +0.08% | $150K |
| QQQ | 0.64% | 0.58% | +0.06% | $1M |
| VYM | 0.82% | 0.76% | +0.06% | $2M |
| BITB | 0.05% | 0.00% | +0.05% | $97K |
| ARKK | 0.07% | 0.02% | +0.05% | $135K |
| DFSV | 0.03% | 0.00% | +0.03% | $63K |
| COHR | 0.06% | 0.03% | +0.02% | $111K |
| MRK | 0.08% | 0.06% | +0.02% | $167K |
| IWF | 0.34% | 0.32% | +0.02% | $672K |
| VUG | 0.12% | 0.10% | +0.02% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 0.76% | 1.11% | -0.36% | $2M |
| SCHD | 9.73% | 10.08% | -0.35% | $19M |
| IJH | 8.78% | 9.05% | -0.27% | $17M |
| SCHG | 16.70% | 16.82% | -0.12% | $33M |
| AGG | 0.08% | 0.14% | -0.05% | $168K |
| FI | 0.00% | 0.05% | -0.05% | $0 |
| GOOGL | 0.00% | 0.04% | -0.04% | $0 |
| ITOT | 0.00% | 0.03% | -0.03% | $0 |
| MARA | 0.03% | 0.06% | -0.03% | $60K |
| FBND | 0.00% | 0.03% | -0.03% | $0 |
| IUSB | 0.00% | 0.02% | -0.02% | $0 |
| ENVX | 0.06% | 0.08% | -0.02% | $125K |
| GBTC | 0.07% | 0.09% | -0.02% | $149K |
| FIXD | 0.00% | 0.02% | -0.02% | $0 |
| JAAA | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $37M | 18.6% |
| Large Cap | 154 | $155M | 77.6% |
| Mid Cap | 48 | $3M | 1.7% |
| Small Cap | 12 | $521K | 0.3% |
| Micro Cap | 6 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$34.3B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
146
# ETFs / Funds
119
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 23.61% | 1,747,876 | $47M | $26.91 | -$3M | -137,374 | -7.3% | |
| 2 | SCHG | 16.70% | 1,019,684 | $33M | $32.62 | -$2M | -88,757 | -8.0% | |
| 3 | FNDX | 11.09% | 812,097 | $22M | $27.21 | -$839K | -60,007 | -6.9% | |
| 4 | VOO | 9.93% | 31,539 | $20M | $627.13 | -$1M | -2,511 | -7.4% | |
| 5 | SCHD | 9.73% | 706,448 | $19M | $27.43 | -$2M | -69,630 | -9.0% | |
| 6 | IJH | 8.78% | 264,928 | $17M | $66.00 | -$2M | -26,673 | -9.2% | |
| 7 | NVDA | 5.55% | 59,271 | $11M | $186.50 | -$380K | -2,010 | -3.3% | |
| 8 | SCHM | 2.01% | 133,182 | $4M | $30.07 | $60K | +86 | +0.1% | |
| 9 | MEMS | 1.73% | 135,156 | $3M | $25.49 | -$30K | +5,421 | +4.2% | |
| 10 | VYM | 0.82% | 11,328 | $2M | $143.52 | $30K | +9 | +0.1% | |
| 11 | SCHK | 0.76% | 45,885 | $2M | $32.80 | -$833K | -26,909 | -37.0% | |
| 12 | QQQ | 0.64% | 2,063 | $1M | $614.31 | $55K | +44 | +2.2% | |
| 13 | IWP | 0.42% | 6,137 | $840K | $136.94 | -$34K | — | — | |
| 14 | IVV | 0.34% | 990 | $678K | $684.94 | -$17K | -49 | -4.7% | |
| 15 | IWF | 0.34% | 1,419 | $672K | $473.29 | $7K | — | — | |
| 16 | IWR | 0.29% | 5,960 | $574K | $96.27 | -$2K | — | — | |
| 17 | IWS | 0.21% | 2,966 | $418K | $141.05 | $4K | — | — | |
| 18 | PAVE | 0.21% | 8,752 | $418K | $47.79 | -$3K | -82 | -0.9% | |
| 19 | VTI | 0.21% | 1,240 | $416K | $335.24 | $7K | -5 | -0.4% | |
| 20 | XLF | 0.21% | 7,509 | $411K | $54.77 | $7K | — | — | |
| 21 | JPM | 0.21% | 1,269 | $409K | $322.22 | $11K | +8 | +0.6% | |
| 22 | COWZ | 0.18% | 5,910 | $356K | $60.17 | $20K | +73 | +1.2% | |
| 23 | SPY | 0.18% | 518 | $353K | $681.33 | $10K | +3 | +0.6% | |
| 24 | SCHE | 0.16% | 9,592 | $314K | $32.75 | $1K | +215 | +2.3% | |
| 25 | HEFA | 0.15% | 7,173 | $297K | $41.36 | $12K | -6 | -0.1% | |
| 26 | IJR | 0.15% | 2,442 | $293K | $120.17 | $13K | +82 | +3.5% | |
| 27 | IBM | 0.14% | 958 | $284K | $296.21 | $15K | +6 | +0.6% | |
| 28 | VEA | 0.13% | 4,199 | $262K | $62.47 | -$22K | -548 | -11.5% | |
| 29 | IGSB | 0.13% | 4,902 | $259K | $52.88 | -$735 | — | — | |
| 30 | GLDM | 0.12% | 2,905 | $248K | $85.37 | — | +2,905 | — | NEW |
| 31 | FELG | 0.12% | 5,777 | $241K | $41.70 | $3K | — | — | |
| 32 | VUG | 0.12% | 483 | $236K | $487.90 | $31K | +56 | +13.1% | |
| 33 | AAPL | 0.12% | 857 | $233K | $271.75 | $15K | — | — | |
| 34 | WDIV | 0.12% | 3,086 | $233K | $75.45 | $8K | — | — | |
| 35 | SPDW | 0.11% | 5,077 | $225K | $44.41 | $8K | — | — | |
| 36 | SPGI | 0.10% | 400 | $209K | $522.59 | $14K | — | — | |
| 37 | IEFA | 0.10% | 2,320 | $208K | $89.46 | $294 | -54 | -2.3% | |
| 38 | VO | 0.10% | 695 | $202K | $290.34 | -$45K | -144 | -17.2% | |
| 39 | VIG | 0.09% | 824 | $181K | $219.67 | $4K | +6 | +0.7% | |
| 40 | SCHA | 0.09% | 6,297 | $179K | $28.48 | $4K | +27 | +0.4% | |
| 41 | WSM | 0.09% | 1,000 | $179K | $178.59 | -$17K | — | — | |
| 42 | IYW | 0.09% | 877 | $175K | $199.68 | $3K | — | — | |
| 43 | AGG | 0.08% | 1,681 | $168K | $99.88 | -$119K | -1,182 | -41.3% | |
| 44 | MRK | 0.08% | 1,591 | $167K | $105.26 | $35K | +15 | +0.9% | |
| 45 | OUSM | 0.08% | 3,750 | $164K | $43.74 | -$4K | — | — | |
| 46 | SCHB | 0.08% | 5,714 | $150K | $26.23 | $3K | -18 | -0.3% | |
| 47 | AKRE | 0.08% | 2,288 | $150K | $65.51 | — | +2,288 | — | NEW |
| 48 | GBTC | 0.07% | 2,184 | $149K | $68.36 | -$47K | — | — | |
| 49 | GILD | 0.07% | 1,200 | $147K | $122.74 | $14K | — | — | |
| 50 | ARKK | 0.07% | 1,756 | $135K | $76.93 | $90K | +1,230 | +233.8% | |
| 51 | GD | 0.07% | 400 | $135K | $336.66 | -$2K | — | — | |
| 52 | META | 0.07% | 202 | $133K | $660.09 | -$14K | +2 | +1.0% | |
| 53 | FELV | 0.07% | 3,844 | $133K | $34.66 | $4K | — | — | |
| 54 | ENVX | 0.06% | 17,137 | $125K | $7.31 | -$46K | — | — | |
| 55 | MMM | 0.06% | 751 | $120K | $160.10 | $4K | — | — | |
| 56 | SCHF | 0.06% | 4,804 | $115K | $24.04 | -$2K | -261 | -5.2% | |
| 57 | IETC | 0.06% | 1,126 | $114K | $101.60 | -$4K | -32 | -2.8% | |
| 58 | JNJ | 0.06% | 550 | $114K | $206.95 | $12K | — | — | |
| 59 | CARR | 0.06% | 2,146 | $113K | $52.85 | -$14K | +9 | +0.4% | |
| 60 | COST | 0.06% | 131 | $113K | $862.34 | -$8K | — | — | |
| 61 | AVGO | 0.06% | 325 | $112K | $346.10 | $5K | — | — | |
| 62 | FAST | 0.06% | 2,800 | $112K | $40.13 | -$25K | — | — | |
| 63 | COHR | 0.06% | 600 | $111K | $184.57 | $46K | — | — | |
| 64 | KO | 0.05% | 1,550 | $108K | $69.91 | $6K | — | — | |
| 65 | CSCO | 0.05% | 1,385 | $107K | $77.03 | $12K | — | — | |
| 66 | ADP | 0.05% | 400 | $103K | $257.23 | -$15K | — | — | |
| 67 | JBL | 0.05% | 450 | $103K | $228.02 | $5K | — | — | |
| 68 | TXN | 0.05% | 583 | $101K | $173.48 | -$6K | — | — | |
| 69 | HD | 0.05% | 285 | $98K | $344.10 | -$17K | — | — | |
| 70 | AMD | 0.05% | 455 | $97K | $214.16 | $24K | — | — | |
| 71 | BITB | 0.05% | 2,035 | $97K | $47.56 | — | +2,035 | — | NEW |
| 72 | TSLA | 0.05% | 214 | $96K | $449.72 | $1K | — | — | |
| 73 | BRK-B | 0.05% | 191 | $96K | $502.65 | -$17 | — | — | |
| 74 | CVX | 0.05% | 615 | $94K | $152.41 | -$2K | — | — | |
| 75 | SHYG | 0.05% | 2,151 | $92K | $42.87 | -$5K | -92 | -4.1% | |
| 76 | GS | 0.04% | 100 | $88K | $879.00 | $8K | — | — | |
| 77 | MDY | 0.04% | 142 | $86K | $603.28 | $1K | — | — | |
| 78 | AMZN | 0.04% | 370 | $85K | $230.82 | $6K | +7 | +1.9% | |
| 79 | RCL | 0.04% | 300 | $84K | $278.92 | -$13K | — | — | |
| 80 | QQQM | 0.04% | 328 | $83K | $252.77 | -$3K | -19 | -5.5% | |
| 81 | ESGV | 0.04% | 685 | $83K | $121.03 | $2K | +1 | +0.1% | |
| 82 | FLEX | 0.04% | 1,325 | $80K | $60.42 | $3K | — | — | |
| 83 | IXN | 0.04% | 732 | $77K | $105.02 | $1K | — | — | |
| 84 | COP | 0.04% | 795 | $74K | $93.61 | -$779 | — | — | |
| 85 | NVS | 0.04% | 535 | $74K | $137.87 | $5K | — | — | |
| 86 | QUAL | 0.04% | 363 | $72K | $198.85 | $2K | — | — | |
| 87 | IWM | 0.03% | 274 | $67K | $245.88 | -$4K | -21 | -7.1% | |
| 88 | SLV | 0.03% | 1,035 | $67K | $64.42 | $23K | — | — | |
| 89 | CGGO | 0.03% | 1,895 | $66K | $34.65 | $17K | +470 | +33.0% | |
| 90 | DFSV | 0.03% | 1,927 | $63K | $32.88 | — | +1,927 | — | NEW |
| 91 | MARA | 0.03% | 6,718 | $60K | $8.98 | -$62K | — | — | |
| 92 | UNP | 0.03% | 255 | $59K | $231.32 | -$1K | — | — | |
| 93 | KMB | 0.03% | 580 | $59K | $100.89 | -$14K | — | — | |
| 94 | GOOG | 0.03% | 179 | $56K | $313.80 | $13K | — | — | |
| 95 | IBIT | 0.02% | 1,002 | $50K | $49.65 | $35K | +775 | +341.4% | |
| 96 | LMT | 0.02% | 100 | $48K | $483.67 | -$2K | — | — | |
| 97 | IWD | 0.02% | 223 | $47K | $210.34 | $2K | — | — | |
| 98 | PG | 0.02% | 321 | $46K | $143.31 | -$2K | +11 | +3.5% | |
| 99 | CEG | 0.02% | 116 | $41K | $353.27 | $3K | — | — | |
| 100 | CTVA | 0.02% | 582 | $39K | $67.03 | -$350 | — | — |