Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $130 Billion
  • Q2 2024

Richardson Capital Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $34.9B, Schwab Strategic Tr Us Large C with a value of $30.3B, Schwab Strategic Tr Us Large C with a value of $25.9B, Schwab Strategic U.S. Mid Cap with a value of $13B, and Ishares Core S&P Mid Cap ETF with a value of $5.64B.

Examining the 13F form we can see an increase of $7.59B in the current position value, from $122B to 130B.

Richardson Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Richardson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $124 Billion
Technology: $1.75 Billion
Industrials: $727 Million
Financial Services: $374 Million
Consumer Cyclical: $352 Million
Communication Services: $194 Million
Consumer Defensive: $171 Million
Energy: $108 Million
Other: $159 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2M
$3.64 Million 0.0% of portfolio
10,311
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $130 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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