RUNNING POINT CAPITAL ADVISORS LLC
Q2 2021 Form 13-F
EL SEGUNDO, CALIFORNIA
CIK 0001840629
· CRD 306275
· SEC-registered investment adviser
$219.9M Reported Value Total
RUNNING POINT CAPITAL ADVISORS LLC reports 583 total accounts under management (AUM). There are 571 discretionary accounts valued at $372,196,240, and 12 non-discretionary accounts valued at $15,470,341.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$219.9M
Quarter over quarter
+6.4%
Holdings
152
Top-10 concentration
49.0%
Key People
Form ADV owners & control persons
James Frederick Schlager
CEO AND CCO, MANAGER
Michael Ashley Schulman
CHIEF INVESTMENT OFFICER
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 12, 2021 |
| Form | 13F-HR |
| Reported value | $219.9M |
| Positions | 152 |
| Change in reported value | +21.4% |
| New positions | 21 |
| Exited positions | 2 |
| Position turnover | 14.9% |
| Top-10 concentration | 49.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
189 | $367.0M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
191 | $373.3M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
183 | $362.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
181 | $315.1M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
162 | $292.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
151 | $258.8M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
142 | $242.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
143 | $223.3M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
161 | $204.9M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
149 | $172.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
152 | $178.5M |
|
Q1 2023 13F
Filed May 10, 2023
|
148 | $165.1M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
209 | $162.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
216 | $150.9M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
225 | $155.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
214 | $170.8M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
117 | $166.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
158 | $225.5M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
152 | $219.9M |
|
Q1 2021 13F
Filed May 5, 2021
|
132 | $181.2M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $21.8M | 9.9% |
| 2 | USMV ISHARES TR | $14.5M | 6.57% |
| 3 | EUSA ISHARES INC | $11.2M | 5.08% |
| 4 | VWO VANGUARD INTL EQUITY INDEX F | $11.1M | 5.04% |
| 5 | QUAL ISHARES TR | $10.9M | 4.96% |
| 6 | VWOB VANGUARD WHITEHALL FDS | $9.5M | 4.33% |
| 7 | VNQ VANGUARD INDEX FDS | $8.7M | 3.94% |
| 8 | BNDX VANGUARD CHARLOTTE FDS | $7.7M | 3.49% |
| 9 | IEMG ISHARES INC | $6.3M | 2.89% |
| 10 | IWV ISHARES TR | $6.3M | 2.86% |
| 11 | META FACEBOOK INC | $6.2M | 2.81% |
| 12 | VEA VANGUARD TAX-MANAGED INTL FD | $5.7M | 2.61% |
| 13 | DFAC DIMENSIONAL ETF TRUST | $5.2M | 2.36% |
| 14 | IVV ISHARES TR | $5.0M | 2.29% |
| 15 | VNQI VANGUARD INTL EQUITY INDEX F | $5.0M | 2.27% |
| 16 | SPEM SPDR INDEX SHS FDS | $4.6M | 2.1% |
| 17 | MUB ISHARES TR | $4.6M | 2.08% |
| 18 | AGG ISHARES TR | $3.7M | 1.7% |
| 19 | VTI VANGUARD INDEX FDS | $3.6M | 1.65% |
| 20 | VCIT VANGUARD SCOTTSDALE FDS | $3.3M | 1.52% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.