Richardson Capital Management LLC's Q4 2024 13F: 12 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 4, 2025 · 142 reported positions · accession 0001621646-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA Corp (NVDA) | 0.4% | 5.3% | +4.9 pts | +57,709 sh | +1236% |
| Increased |
Schwab US Large-Cap ETF (SCHX)
prior share count adjusted for a stock split
|
26.0% | 25.6% | −0.4 pts | +89,619 sh | +5% |
| Reduced | Schwab US Mid-Cap ETF (SCHM) | 9.9% | 8.5% | −1.4 pts | −27,169 sh | −5% |
| Increased | iShares Core S&P Mid-Cap ETF (IJH) | 4.2% | 4.2% | 0.0 pts | +10,358 sh | +11% |
| Increased | ARK Innovation ETF (ARKK) | 0.0% | 0.3% | +0.3 pts | +7,289 sh | +910% |
| Increased |
Schwab US Dividend Equity ETF (SCHD)
prior share count adjusted for a stock split
|
27.2% | 24.3% | −2.9 pts | +14,910 sh | +1% |
| Increased | Google Inc Class A (GOOGL) | 0.0% | 0.2% | +0.2 pts | +1,734 sh | +513% |
| New | ARK 21Shares Bitcoin ETF (ARKB) | — | 0.2% | +0.2 pts | +2,529 sh | new |
| Increased | iShares Global Tech ETF (IXN) | 0.0% | 0.2% | +0.1 pts | +2,702 sh | +327% |
| Reduced |
Schwab International Equity ETF (SCHF)
prior share count adjusted for a stock split
|
0.3% | 0.1% | −0.2 pts | −11,224 sh | −64% |
| New | S&P Global Inc (SPGI) | — | 0.1% | +0.1 pts | +400 sh | new |
| Increased | Pacer US Cash Cows 100 ETF (COWZ) | 0.1% | 0.2% | +0.1 pts | +3,018 sh | +140% |
| Increased | Global X US Infrastructure Dev ETF (PAVE) | 0.1% | 0.2% | +0.1 pts | +4,028 sh | +94% |
| Increased | iShares Core S&P Small-Cap ETF (IJR) | 0.1% | 0.1% | +0.1 pts | +1,256 sh | +172% |
| Increased | iShares Currency Hedged MSCI EAFE ETF (HEFA) | 0.0% | 0.1% | +0.1 pts | +3,846 sh | +409% |
| Increased | Matthews EM Discovery Active ETF (MEMS) | 1.5% | 1.3% | −0.2 pts | +5,017 sh | +6% |
| New | FIDELITY ENHNCD LRGE CP VLE ETF (FELV) | — | 0.1% | +0.1 pts | +3,844 sh | new |
| Increased | Honeywell International (HON) | 0.0% | 0.1% | +0.1 pts | +500 sh | +294% |
| Increased | Vanguard 500 ETF (VOO) | 0.8% | 0.8% | 0.0 pts | +150 sh | +7% |
| New | Johnson & Johnson (JNJ) | — | 0.1% | +0.1 pts | +550 sh | new |
| New | Generac Holdings Inc (GNRC) | — | 0.0% | 0.0 pts | +493 sh | new |
| Reduced | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) | 0.0% | 0.0% | 0.0 pts | −1,748 sh | −80% |
| Increased | Home Depot Inc (HD) | 0.0% | 0.1% | 0.0 pts | +188 sh | +303% |
| Reduced | Schwab US Small-Cap ETF (SCHA) | 0.2% | 0.1% | −0.1 pts | −2,625 sh | −23% |
| Reduced | Schwab Emerging Markets Equity ETF (SCHE) | 0.2% | 0.2% | −0.1 pts | −2,379 sh | −20% |
| Exited | SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.0% | — | 0.0 pts | −1,841 sh | −100% |
| Increased | Coca-Cola Company (KO) | 0.0% | 0.1% | 0.0 pts | +900 sh | +138% |
| Reduced | FTC Solar Inc (FTCI) | 0.0% | 0.0% | 0.0 pts | −9,279 sh | −90% |
| Exited | Fidelity Total Bond ETF (FBND) | 0.0% | — | 0.0 pts | −977 sh | −100% |
| Exited | Hartford Total Return Bond ETF (HTRB) | 0.0% | — | 0.0 pts | −1,192 sh | −100% |
| Increased | Disney Walt Co (DIS) | 0.0% | 0.0% | 0.0 pts | +400 sh | +1111% |
| Reduced |
Schwab US Broad Market ETF (SCHB)
prior share count adjusted for a stock split
|
0.1% | 0.1% | 0.0 pts | −1,946 sh | −26% |
| New | United Parcel Service B (UPS) | — | 0.0% | 0.0 pts | +350 sh | new |
| Exited | Nuveen ESG Small-Cap ETF (NUSC) | 0.0% | — | 0.0 pts | −624 sh | −100% |
| New | AMERICAN HEALTHCARE REIT INC (AHTR) | — | 0.0% | 0.0 pts | +1,013 sh | new |
| Increased | Vanguard Dividend Appreciation ETF (VIG) | 0.2% | 0.2% | 0.0 pts | +131 sh | +8% |
| Exited | Schwab US TIPS ETF (SCHP) | 0.0% | — | 0.0 pts | −428 sh | −100% |
| Reduced | iShares Russell 1000 Growth ETF (IWF) | 0.4% | 0.4% | 0.0 pts | −62 sh | −4% |
| Reduced | iShares MSCI EAFE Growth ETF (EFG) | 0.0% | 0.0% | 0.0 pts | −252 sh | −49% |
| Increased | iShares 0-5 Year High Yield Corp Bond ETF (SHYG) | 0.0% | 0.1% | 0.0 pts | +429 sh | +28% |
| Exited | iShares ESG Advanced MSCI EAFE ETF (DMXF) | 0.0% | — | 0.0 pts | −224 sh | −100% |
| New | ARK Genomic Revolution ETF (ARKG) | — | 0.0% | 0.0 pts | +739 sh | new |
| Reduced | GRAYSCALE ETHEREUM MINI ETF (ETH) | 0.0% | 0.0% | 0.0 pts | −531 sh | −90% |
| Exited | Vanguard Interm-Term Treasury Idx ETF (VGIT) | 0.0% | — | 0.0 pts | −216 sh | −100% |
| Reduced | iShares S&P Small-Cap 600 Value ETF (IJS) | 0.0% | 0.0% | 0.0 pts | −127 sh | −60% |
| Reduced | Vanguard FTSE Developed Markets ETF (VEA) | 0.0% | 0.0% | 0.0 pts | −285 sh | −24% |
| Increased | Costco Wholesale Corp (COST) | 0.1% | 0.1% | 0.0 pts | +11 sh | +8% |
| Reduced | Vanguard Mid-Cap ETF (VO) | 0.1% | 0.1% | 0.0 pts | −37 sh | −5% |
| Reduced | SPDR S&P 600 Small Cap Value ETF (SLYV) | 0.0% | 0.0% | 0.0 pts | −110 sh | −29% |
| Increased | Vanguard High Dividend Yield ETF (VYM) | 1.0% | 0.9% | −0.1 pts | +55 sh | 0% |
The 50 largest of 75 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- Schwab International Equity ETF (SCHF): 8,792 shares as filed last quarter, 17,584 after adjustment → 6,360 now (prior share count adjusted for a stock split)
- Schwab US Broad Market ETF (SCHB): 2,476 shares as filed last quarter, 7,428 after adjustment → 5,482 now (prior share count adjusted for a stock split)
- Schwab 1000 Index ETF (SCHK): 31,271 shares as filed last quarter, 62,542 after adjustment → 62,174 now (prior share count adjusted for a stock split)
- Schwab US Large-Cap Growth ETF (SCHG): 260K shares as filed last quarter, 1.04M after adjustment → 1.04M now (prior share count adjusted for a stock split)
- Schwab US Dividend Equity ETF (SCHD): 461K shares as filed last quarter, 1.38M after adjustment → 1.4M now (prior share count adjusted for a stock split)
- Schwab US Large-Cap ETF (SCHX): 549K shares as filed last quarter, 1.65M after adjustment → 1.74M now (prior share count adjusted for a stock split)
Top 10 positions — 90.5% of the equity book
Changes in the top 10 this quarter: NVDA entered · QQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF (SCHX) | 26.0% | 25.6% | |
| 2 | Schwab US Dividend Equity ETF (SCHD) | 27.2% | 24.3% | |
| 3 | Schwab US Large-Cap Growth ETF (SCHG) | 18.9% | 18.4% | |
| 4 | Schwab US Mid-Cap ETF (SCHM) | 9.9% | 8.5% | |
| 5 | NVIDIA Corp (NVDA) | 0.4% | 5.3% | Entered the top 10 |
| 6 | iShares Core S&P Mid-Cap ETF (IJH) | 4.2% | 4.2% | |
| 7 | Matthews EM Discovery Active ETF (MEMS) | 1.5% | 1.3% | |
| 8 | Schwab 1000 Index ETF (SCHK) | 1.2% | 1.1% | |
| 9 | Vanguard High Dividend Yield ETF (VYM) | 1.0% | 0.9% | |
| 10 | Vanguard 500 ETF (VOO) | 0.8% | 0.8% | |
| — | Invesco QQQ Trust ETF (QQQ) | 0.7% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).