Richardson Capital Management 13F annual report
Richardson Capital Management is an investment fund managing more than $129 billion ran by Scott Richardson. There are currently 183 companies in Mr. Richardson’s portfolio. The largest investments include Schwab Us Dividend Equity Etf and Schwab Us Large-cap Etf, together worth $65.3 billion.
$129 billion Assets Under Management (AUM)
As of 19th July 2024, Richardson Capital Management’s top holding is 449,348 shares of Schwab Us Dividend Equity Etf currently worth over $34.9 billion and making up 27.1% of the portfolio value.
In addition, the fund holds 471,936 shares of Schwab Us Large-cap Etf worth $30.3 billion.
The third-largest holding is Schwab Us Large-cap Growth Etf worth $25.9 billion and the next is Schwab Us Mid-cap Etf worth $13 billion, with 167,428 shares owned.
Currently, Richardson Capital Management's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Richardson Capital Management
The Richardson Capital Management office and employees reside in Menomonee Falls, Wisconsin. According to the last 13-F report filed with the SEC, Scott Richardson serves as the President at Richardson Capital Management.
Recent trades
In the most recent 13F filing, Richardson Capital Management revealed that it had opened a new position in
Vanguard High Dividend Yield Etf and bought 11,252 shares worth $1.33 billion.
The investment fund also strengthened its position in Schwab Us Dividend Equity Etf by buying
15,883 additional shares.
This makes their stake in Schwab Us Dividend Equity Etf total 449,348 shares worth $34.9 billion.
On the other hand, there are companies that Richardson Capital Management is getting rid of from its portfolio.
Richardson Capital Management closed its position in Global X Robotics Artfcl Intllgnc Etf on 26th July 2024.
It sold the previously owned 1,680 shares for $53.4 million.
Scott Richardson also disclosed a decreased stake in Ishares Core Sp Mid-cap Etf by approximately 0.1%.
This leaves the value of the investment at $5.64 billion and 96,326 shares.
One of the smallest hedge funds
The two most similar investment funds to Richardson Capital Management are Waypoint Wealth Counsel and Afg Fiduciary Services Limited Partnership. They manage $129 billion and $129 billion respectively.
Scott Richardson investment strategy
Richardson Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Richardson Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Dividend Equity Etf |
3.66%
449,348
|
$34,941,268,000 | 27.11% |
| Schwab Us Large-cap Etf |
6.61%
471,936
|
$30,321,908,000 | 23.53% |
| Schwab Us Large-cap Growth Etf |
2.03%
256,582
|
$25,873,766,000 | 20.08% |
| Schwab Us Mid-cap Etf |
0.46%
167,428
|
$13,030,959,000 | 10.11% |
| Ishares Core Sp Mid-cap Etf |
3.69%
96,326
|
$5,637,010,000 | 4.37% |
| Matthews Em Discovery Active Etf |
61.34%
75,341
|
$1,917,428,000 | 1.49% |
| Schwab 1000 Index Etf |
1.00%
31,123
|
$1,628,659,000 | 1.26% |
| Vanguard High Dividend Yield Etf |
Opened
11,252
|
$1,334,505,000 | 1.04% |
| Vanguard 500 Etf |
4.89%
2,252
|
$1,126,056,000 | 0.87% |
| Ishares Russell Mid-cap Growth Etf |
No change
6,119
|
$675,232,000 | 0.52% |
| NVIDIA Corp |
934.64%
4,749
|
$586,692,000 | 0.46% |
| Ishares Russell 1000 Growth Etf |
1.65%
1,550
|
$564,948,000 | 0.44% |
| Ishares Core Sp 500 Etf |
15.38%
924
|
$505,641,000 | 0.39% |
| Ishares Russell Mid-cap Etf |
4.12%
6,005
|
$486,885,000 | 0.38% |
| Ark Innovation Etf |
10.22%
10,245
|
$450,254,000 | 0.35% |
| Sector Spdr - Financial |
No change
8,944
|
$367,688,000 | 0.29% |
| Apple Computer Inc |
2.03%
1,713
|
$360,893,000 | 0.28% |
| Ishares Russell Mid-cap Value Etf |
No change
2,966
|
$358,115,000 | 0.28% |
| Vanguard Total Stock Market Etf |
63.36%
1,333
|
$356,571,000 | 0.28% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
10,006
|
$351,010,000 | 0.27% |
| Schwab International Equity Etf |
0.73%
8,796
|
$337,936,000 | 0.26% |
| Schwab Emerging Markets Equity Etf |
No change
11,985
|
$318,324,000 | 0.25% |
| Ishares Global Tech Etf |
0.82%
3,649
|
$302,234,000 | 0.23% |
| Vanguard Dividend Appreciation Etf |
24.50%
1,627
|
$297,024,000 | 0.23% |
| Ishares Russell 2000 Growth Etf |
No change
1,091
|
$286,420,000 | 0.22% |
| Schwab Us Small-cap Etf |
0.67%
5,793
|
$274,901,000 | 0.21% |
| Spdr Sp 500 Etf |
0.20%
504
|
$274,545,000 | 0.21% |
| Enovix Corp |
No change
15,070
|
$232,982,000 | 0.18% |
| Vanguard Mid-cap Etf |
4.77%
790
|
$191,291,000 | 0.15% |
| Fidelity Enhanced Large Cap Etf |
No change
5,777
|
$186,366,000 | 0.14% |
| Spdr Sp Global Dividend Etf |
No change
3,086
|
$182,413,000 | 0.14% |
| Ishares Core Msci Eafe Etf |
5.23%
2,318
|
$168,361,000 | 0.13% |
| Alps O Shares Us Sm-cp Qul Div Etf |
No change
3,750
|
$154,613,000 | 0.12% |
| Ark 21shares Bitcoin Etf |
Opened
2,529
|
$151,689,000 | 0.12% |
| Amazon.com Inc. |
3.03%
783
|
$151,315,000 | 0.12% |
| Schwab Us Broad Market Etf |
No change
2,401
|
$150,924,000 | 0.12% |
| Schwab International Small-cap Eq Etf |
No change
4,212
|
$149,863,000 | 0.12% |
| Vanguard Growth Etf |
2.58%
398
|
$148,856,000 | 0.12% |
| Global X Us Infrastructure Dev Etf |
304.30%
3,950
|
$146,224,000 | 0.11% |
| Marathon Digital Holdings Inc |
No change
6,718
|
$133,352,000 | 0.10% |
| Carrier Global Corp-wi |
0.29%
2,104
|
$132,737,000 | 0.10% |
| Costco Wholesale Corp |
11.81%
142
|
$120,699,000 | 0.09% |
| Bitcoin Investment Trust |
Opened
2,184
|
$116,276,000 | 0.09% |
| Texas Instruments Inc. |
No change
583
|
$113,406,000 | 0.09% |
| Pacer Us Cash Cows 100 Etf |
Opened
1,949
|
$106,201,000 | 0.08% |
| Meta Platforms Inc |
No change
185
|
$93,281,000 | 0.07% |
| Advanced Micro Devices Inc. |
No change
571
|
$92,622,000 | 0.07% |
| Salesforce Com |
No change
360
|
$92,556,000 | 0.07% |
| Broadcom Inc |
140.91%
53
|
$85,093,000 | 0.07% |
| Berkshire Hathaway Inc. |
3.29%
206
|
$83,801,000 | 0.07% |
| Ishares Core Sp Small-cap Etf |
10.40%
784
|
$83,596,000 | 0.06% |
| Generac Holdings Inc |
No change
578
|
$76,423,000 | 0.06% |
| Invesco NASDAQ 100 ETF |
No change
337
|
$66,449,000 | 0.05% |
| Vanguard Esg Us Stock Etf |
0.30%
675
|
$65,217,000 | 0.05% |
| Tesla Motors Inc |
544.00%
322
|
$63,717,000 | 0.05% |
| Ishares Msci Usa Quality Factor Etf |
0.27%
366
|
$62,424,000 | 0.05% |
| Ishares Us Tech Independence Focused Etf |
6.77%
820
|
$61,634,000 | 0.05% |
| Google Inc Class A |
12.67%
338
|
$61,567,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
22.61%
1,184
|
$58,514,000 | 0.05% |
| Chevron Corp. |
No change
365
|
$57,093,000 | 0.04% |
| Spdr Portfolio Short Term Corporate Bond Etf |
1.22%
1,818
|
$53,988,000 | 0.04% |
| Global X Robotics Artfcl Intllgnc Etf |
Closed
1,680
|
$53,441,000 | |
| Ishares Msci Eafe Growth Etf |
14.24%
518
|
$52,956,000 | 0.04% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
Opened
303
|
$52,664,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
135
|
$51,731,000 | 0.04% |
| Boeing Co. |
No change
275
|
$50,053,000 | 0.04% |
| Jabil Inc |
No change
450
|
$48,956,000 | 0.04% |
| Royal Caribbean Cruisesf |
No change
300
|
$47,829,000 | 0.04% |
| International Business Machines Corp. |
No change
275
|
$47,561,000 | 0.04% |
| Lockheed Martin Corp. |
No change
100
|
$46,710,000 | 0.04% |
| Microchip Technology, Inc. |
No change
500
|
$45,750,000 | 0.04% |
| Ishares 0-5 Year High Yield Corp Bond Etf |
23.19%
1,073
|
$45,280,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
100
|
$45,232,000 | 0.04% |
| Qualcomm, Inc. |
No change
220
|
$43,820,000 | 0.03% |
| Fidelity Total Bond Etf |
1.15%
965
|
$43,360,000 | 0.03% |
| Coca-Cola Co |
No change
650
|
$41,373,000 | 0.03% |
| Hartford Total Return Bond Etf |
1.11%
1,180
|
$39,510,000 | 0.03% |
| Flextronics International Ltd |
No change
1,325
|
$39,074,000 | 0.03% |
| J P Morgan Chase Co |
12.94%
192
|
$38,834,000 | 0.03% |
| United Continental Holdings, Inc. |
No change
775
|
$37,712,000 | 0.03% |
| Honeywell International Inc |
No change
170
|
$36,302,000 | 0.03% |
| Ishares Global 100 Etf |
0.59%
340
|
$32,864,000 | 0.03% |
| Ishares Us Technology Etf |
No change
218
|
$32,809,000 | 0.03% |
| Vanguard Information Technology Etf |
No change
56
|
$32,366,000 | 0.03% |
| Ishares Currency Hedged Msci Eafe Etf |
891.21%
902
|
$32,071,000 | 0.02% |
| Spdr Sp 600 Small Cap Value Etf |
4.81%
392
|
$30,698,000 | 0.02% |
| Conocophillips |
No change
245
|
$28,023,000 | 0.02% |
| Spdr Sp Mid Cap 400 Etf |
No change
52
|
$27,824,000 | 0.02% |
| Ishares Silver Trust |
No change
1,035
|
$27,500,000 | 0.02% |
| Birkenstock Holding Ord |
No change
500
|
$27,205,000 | 0.02% |
| Kirby Corp. |
No change
225
|
$26,939,000 | 0.02% |
| Ishares Msci Eafe Value Etf |
20.50%
477
|
$25,320,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
22.28%
143
|
$24,949,000 | 0.02% |
| Nuveen Esg Small-cap Etf |
No change
624
|
$24,532,000 | 0.02% |
| Bank Of America Corp. |
No change
600
|
$23,862,000 | 0.02% |
| Union Pacific Corp. |
No change
105
|
$23,757,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
70.62%
532
|
$23,288,000 | 0.02% |
| Constellation Energy Ord Wi |
No change
116
|
$23,231,000 | 0.02% |
| Schwab Us Tips Etf |
1.19%
424
|
$22,049,000 | 0.02% |
| Home Depot, Inc. |
No change
62
|
$21,343,000 | 0.02% |
| Exact Sciences Corp. |
Opened
500
|
$21,125,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
6.99%
213
|
$20,683,000 | 0.02% |
| Invesco Sp Smallcap Health Care Etf |
75.01%
479
|
$20,405,000 | 0.02% |
| Sector Spdr - Technology |
53.13%
90
|
$20,378,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
No change
575
|
$18,900,000 | 0.01% |
| Cardinal Health, Inc. |
No change
190
|
$18,681,000 | 0.01% |
| B H P Billiton Limited |
Opened
322
|
$18,356,000 | 0.01% |
| Starbucks Corp. |
No change
234
|
$18,217,000 | 0.01% |
| Ishares Russell 2000 Etf |
39.31%
88
|
$17,881,000 | 0.01% |
| Ark Genomic Revolution Etf |
No change
739
|
$17,352,000 | 0.01% |
| Phillips 66 Inc Common Stock |
No change
115
|
$16,235,000 | 0.01% |
| Citigroup Inc |
No change
250
|
$15,865,000 | 0.01% |
| Cisco Systems, Inc. |
No change
325
|
$15,441,000 | 0.01% |
| Google Inc |
No change
84
|
$15,407,000 | 0.01% |
| Ishares Esg Advanced Msci Eafe Etf |
1.82%
224
|
$15,089,000 | 0.01% |
| Franklin Resources, Inc. |
No change
650
|
$14,528,000 | 0.01% |
| United Parcel Service B |
No change
100
|
$13,685,000 | 0.01% |
| Disney Walt Co |
No change
136
|
$13,510,000 | 0.01% |
| Teucrium Wheat Etf |
No change
2,500
|
$13,275,000 | 0.01% |
| Vanguard Interm-term Treasury Idx Etf |
0.94%
214
|
$12,479,000 | 0.01% |
| Vanguard Int'l Dividend Appreciation Etf |
0.66%
152
|
$12,338,000 | 0.01% |
| Exelon Corp. |
No change
350
|
$12,114,000 | 0.01% |
| Johnson Controls International plc |
Opened
181
|
$12,031,000 | 0.01% |
| Transocean Ltd |
Closed
1,884
|
$11,832,000 | |
| Lyondellbasell Inds |
Opened
123
|
$11,735,000 | 0.01% |
| Ishares Core Us Aggregate Bond Etf |
Opened
119
|
$11,551,000 | 0.01% |
| Nextracker Inc |
No change
230
|
$10,782,000 | 0.01% |
| Teck Resources Ltd |
No change
215
|
$10,299,000 | 0.01% |
| Dell Computer Corp |
No change
72
|
$9,930,000 | 0.01% |
| Lam Research Corp. |
Opened
9
|
$9,584,000 | 0.01% |
| American Water Works Co. Inc. |
No change
72
|
$9,300,000 | 0.01% |
| Microsoft Corporation |
85.61%
20
|
$9,100,000 | 0.01% |
| Intel Corp. |
No change
275
|
$8,517,000 | 0.01% |
| Vanguard Total Bond Market Etf |
0.92%
110
|
$7,947,000 | 0.01% |
| Axcelis Technologies Inc |
No change
51
|
$7,252,000 | 0.01% |
| Harley-Davidson, Inc. |
0.56%
181
|
$6,085,000 | 0.00% |
| A T & T Corp |
No change
310
|
$5,924,000 | 0.00% |
| Blackstone Mortgage Trust Inc A |
Opened
334
|
$5,818,000 | 0.00% |
| Invesco Sp 500 Garp Etf |
No change
56
|
$5,756,000 | 0.00% |
| Wisdomtree Midcap |
Closed
118
|
$5,755,000 | |
| Southwest Airlines Co |
No change
200
|
$5,722,000 | 0.00% |
| Astrazeneca Plc Adr |
Opened
64
|
$4,991,000 | 0.00% |
| Check Point Software Technologies Ltd. |
No change
29
|
$4,785,000 | 0.00% |
| Aercap Holdings Nv |
Opened
50
|
$4,660,000 | 0.00% |
| Coca-Cola Europacific Partners Plc |
Opened
63
|
$4,591,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
Opened
29
|
$4,463,000 | 0.00% |
| Sp Global Inc |
Opened
10
|
$4,460,000 | 0.00% |
| Artisan Partners Asset Mgmt Inc |
No change
108
|
$4,457,000 | 0.00% |
| S A P Aktiengesell Adr |
Opened
22
|
$4,438,000 | 0.00% |
| SLR Investment Corp |
Opened
264
|
$4,246,000 | 0.00% |
| Mondelez International Inc. |
Opened
64
|
$4,188,000 | 0.00% |
| Etracs 2xmnthly Py Lvrgd Us Smcphidivetn |
Opened
717
|
$4,139,000 | 0.00% |
| Ferrari N.V. |
Opened
10
|
$4,084,000 | 0.00% |
| Paypal Holdings Inco |
Closed
56
|
$3,751,000 | |
| Ftc Solar Inc |
No change
10,311
|
$3,640,000 | 0.00% |
| Johnson Johnson |
Opened
24
|
$3,508,000 | 0.00% |
| Netflix Inc. |
Opened
5
|
$3,374,000 | 0.00% |
| Adobe Systems Inc |
Opened
6
|
$3,333,000 | 0.00% |
| Mcdonald's Corp. |
Opened
13
|
$3,313,000 | 0.00% |
| MercadoLibre Inc |
Opened
2
|
$3,287,000 | 0.00% |
| Oracle Corp. |
Opened
23
|
$3,248,000 | 0.00% |
| Vanguard Mid Cap Growth Etf |
No change
14
|
$3,214,000 | 0.00% |
| L3harris Technologies Ord |
Opened
14
|
$3,144,000 | 0.00% |
| Dow Chemical Company |
Opened
56
|
$2,981,000 | 0.00% |
| Synopsys, Inc. |
Opened
5
|
$2,975,000 | 0.00% |
| Edwards Lifesciences Cp |
Opened
32
|
$2,956,000 | 0.00% |
| Accenture Ltd Cl A |
Opened
9
|
$2,731,000 | 0.00% |
| Stryker Corp. |
Opened
8
|
$2,722,000 | 0.00% |
| Ubs Ag Reg |
Opened
89
|
$2,629,000 | 0.00% |
| Visa Inc |
Opened
10
|
$2,625,000 | 0.00% |
| Boston Scientific Corp. |
No change
34
|
$2,618,000 | 0.00% |
| TotalEnergies SE |
Opened
39
|
$2,601,000 | 0.00% |
| Corteva Inc |
Opened
47
|
$2,557,000 | 0.00% |
| Schlumberger Ltd. |
Opened
53
|
$2,501,000 | 0.00% |
| Toyota Motor Cp Adr Newf |
Opened
12
|
$2,460,000 | 0.00% |
| Verizon Communications Inc |
Closed
52
|
$2,200,000 | |
| Invesco Sp Midcap 400 Revenue Etf |
No change
17
|
$1,866,000 | 0.00% |
| Woodside Petroleum Ltd |
Opened
99
|
$1,862,000 | 0.00% |
| Simon Property Group, Inc. |
Opened
10
|
$1,518,000 | 0.00% |
| CMS Energy Corporation |
Opened
25
|
$1,488,000 | 0.00% |
| Kyndryl Holdings Inc |
No change
55
|
$1,447,000 | 0.00% |
| Ecolab, Inc. |
Opened
6
|
$1,428,000 | 0.00% |
| Square Inc |
Closed
16
|
$1,353,000 | |
| Abbott Laboratories |
Opened
13
|
$1,351,000 | 0.00% |
| Aqua Metals Inc |
Opened
2,418
|
$774,000 | 0.00% |
| Ishares Sp 100 Etf |
Closed
3
|
$742,000 | |
| Telefonica Adr |
Opened
155
|
$653,000 | 0.00% |
| Warner Bros. Discovery Srs A Ord Wi |
No change
74
|
$551,000 | 0.00% |
| Adient Plc Ord Shs |
Opened
14
|
$346,000 | 0.00% |
| Unity Software Inc. |
No change
16
|
$260,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||
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