Richardson Capital Management LLC

CIK 1621646 · View on SEC EDGAR ↗

Portfolio value
$233.5M
#5,949 of 9,443 by 13F value · top 63.0%
Positions
243
As of
June 30, 2026

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight
88.15%
Top 25 holdings weight
93.08%
Positions above 1%
10
Effective number of positions
8.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.58% Est. buys $3,480,648 · sells $4,097,395

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.8% still held

New positions
6
Increased
29
Decreased
57
Closed
157
On this page

Sector breakdown

Technology
5.8%
Industrials
0.9%
Retail
0.3%
Health Care
0.3%
Financials
0.2%
Financial Services
0.1%
Communications
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Utilities
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
91.7%

Full portfolio 243 positions

Type Streak 8Q trend
SCHX SCHWAB STRATEGIC TRUST $52,726,053 22.59% 1,791,575 $6,676,930 Down ×1
SCHG SCHWAB STRATEGIC TRUST $35,346,188 15.14% 1,044,509 $4,912,271 Down ×1
FNDX SCHWAB STRATEGIC TRUST $32,103,054 13.75% 1,032,253 $4,062,972 Up ×2
VOO VANGUARD INDEX FUNDS $25,238,024 10.81% 36,747 $3,088,703 Down ×1
IJH iShares Trust $20,673,657 8.86% 268,106 $2,750,234 Up ×2
SCHD SCHWAB STRATEGIC TRUST $12,809,750 5.49% 403,966 $-125,932 Down ×4
NVDA NVIDIA Corporation - Common Stock $11,929,759 5.11% 59,622 $1,532,161 Up ×2
DFSV Dimensional ETF Trust $5,893,341 2.52% 151,929 $746,461 Up ×2
MEMS Matthews Emerging Markets Discovery Active ETF $4,731,690 2.03% 149,101 $944,916 Up ×6
SCHM SCHWAB STRATEGIC TRUST $4,350,055 1.86% 117,984 $630,966 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,673,837 0.72% 2,273 $336,511 Down ×1
SCHK SCHWAB STRATEGIC TRUST $1,428,712 0.61% 39,620 $174,527 Down ×4
PULS PGIM ETF Trust $1,089,779 0.47% 21,994 $-836,557 Down ×1
IWP iShares Trust $898,518 0.38% 6,137 $112,246
VUG VANGUARD INDEX FUNDS $754,004 0.32% 8,753 $92,921 Up ×4
IVV iShares Trust $738,406 0.32% 986 $94,341
IWF iShares Trust $675,854 0.29% 5,443 $70,804 Up ×1
IWR iShares Trust $653,756 0.28% 5,926 $74,265 Down ×1
VYM VANGUARD WHITEHALL FUNDS $591,731 0.25% 3,744 $38,462 Up ×1
BAI $581,919 0.25% 11,038 $287,184 Up ×2
IXN iShares Trust $506,720 0.22% 3,507 $153,924 Down ×1
PAVE Global X Funds $500,003 0.21% 8,486 $57,679 Down ×4
IWS iShares Trust $488,204 0.21% 2,966 $55,939
ARKK ARK ETF Trust $485,502 0.21% 6,007 $118,677 Up ×3
JPM JP Morgan Chase & Co. Common Stock $426,184 0.18% 1,302 $40,834 Down ×1
XLF XLF $402,557 0.17% 7,509 $31,838
COWZ Pacer Funds Trust $377,451 0.16% 6,068 $3,547 Up ×6
SPY SPY $365,820 0.16% 490 $47,917 Up ×1
IJR iShares Trust $348,411 0.15% 2,349 $52,510 Down ×2
SCHE SCHWAB STRATEGIC TRUST $348,220 0.15% 9,603 $32,180 Up ×1
HEFA iShares Trust $323,759 0.14% 6,900 $18,744 Down ×1
BTC $323,467 0.14% 12,465 $117,676 Up ×2
DHS WisdomTree Trust $289,100 0.12% 2,543 $11,354
IBM International Business Machines Corporation Common Stock $267,712 0.11% 952 $27,504 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $264,314 0.11% 455 $171,753
VEA VANGUARD TAX-MANAGED FUNDS $261,986 0.11% 3,677 $-1,447 Down ×3
VOYG Voyager Technologies, Inc. Class A Common Stock $258,000 0.11% 8,000 $-142,296 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $256,914 0.11% 4,902 $-735
SPDW SPDR INDEX SHARES FUNDS $255,830 0.11% 5,077 $24,065
FELG Fidelity Covington Trust $252,744 0.11% 5,777 $36,164
AAPL Apple Inc. - Common Stock $246,706 0.11% 853 $-195,537 Down ×1
WDIV SPDR INDEX SHARES FUNDS $246,596 0.11% 3,086 $8,504
COHR Coherent Corp. Common Stock $236,682 0.10% 600 $93,756
WSM Williams-Sonoma, Inc. Common Stock (DE) $233,100 0.10% 1,000 $50,770
GLDM $230,715 0.10% 2,905 $-38,549
SCHA SCHWAB STRATEGIC TRUST $227,503 0.10% 6,297 $44,134 Down ×1
IEFA iShares Trust $225,780 0.10% 2,338 $15,760 Up ×1
CGGR Capital Group Growth ETF $223,020 0.10% 4,725 $33,122
FLEX Flex Ltd. - Ordinary Shares $214,743 0.09% 1,325 $128,008
VO VANGUARD INDEX FUNDS $212,927 0.09% 2,643 $13,156 Up ×2
IYW iShares Trust $205,567 0.09% 815 $57,710
MRK Merck & Company, Inc. Common Stock (new) $202,516 0.09% 1,576 $1,752 Down ×1
VIG VANGUARD SPECIALIZED FUNDS $183,248 0.08% 774 $5,534 Down ×1
OUSM ALPS ETF Trust $178,200 0.08% 3,750 $14,175
TXN Texas Instruments Incorporated - Common Stock $173,767 0.07% 583 $60,589
JBL Jabil Inc. Common Stock $173,466 0.07% 450 $53,932
SCHB SCHWAB STRATEGIC TRUST $165,965 0.07% 5,731 $22,128
SPGI S&P Global Inc. Common Stock $162,904 0.07% 400 $-13,612 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $162,682 0.07% 1,385 $55,220
CARR Carrier Global Corporation Common Stock $158,630 0.07% 2,163 $37,315 Up ×6
FELV Fidelity Covington Trust $154,106 0.07% 3,844 $19,912
GILD Gilead Sciences, Inc. - Common Stock $151,608 0.06% 1,200 $-15,636
GNRC Generac Holdlings Inc. Common Stock $144,355 0.06% 493 $46,885 Down ×1
AVGO Broadcom Inc. - Common Stock $142,034 0.06% 376 $25,658
GD General Dynamics Corporation Common Stock $141,696 0.06% 400 $4,408
COST Costco Wholesale Corporation - Common Stock $141,364 0.06% 151 $-9,197
JNJ Johnson & Johnson Common Stock $139,684 0.06% 550 $5,242
FAST Fastenal Company - Common Stock $134,484 0.06% 2,800 $-215 Down ×1
QQQM Invesco NASDAQ 100 ETF $133,830 0.06% 442 $55,836 Up ×1
TEKY Lazard Next Gen Technologies ETF $129,129 0.06% 2,720 $37,379
KO Coca-Cola Company (The) Common Stock $125,969 0.05% 1,550 $8,091
AKRE $121,699 0.05% 2,288 $778
MMM 3M Company Common Stock $121,594 0.05% 751 $12,526
CGGO Capital Group Global Growth Equity ETF $118,105 0.05% 2,790 $35,010 Up ×5
SCHF SCHWAB STRATEGIC TRUST $117,902 0.05% 4,256 $3,222 Down ×6
AGG iShares Trust $117,489 0.05% 1,187 $-49,384 Down ×1
TEK $116,351 0.05% 2,730 $81,720 Up ×1
CGXU Capital Group International Focus Equity ETF $114,246 0.05% 3,300 $16,929
META Meta Platforms, Inc. - Class A Common Stock $112,658 0.05% 200 $-21,793 Down ×1
AMZN Amazon.com, Inc. - Common Stock $112,020 0.05% 470 $-28,979 Down ×1
CGUS Capital Group Core Equity ETF $111,200 0.05% 2,500 $15,150
CGIC Capital Group International Core Equity ETF $107,351 0.05% 2,950 $9,676
Unknown issuer (CUSIP: 84615Q103) $105,933 0.05% 620 Up ×1
ENVX Enovix Corporation - Common Stock $104,022 0.04% 17,137 $15,252
GOOGL Alphabet Inc. - Class A Common Stock $103,995 0.04% 291 $20,315
CVX Chevron Corporation Common Stock $101,942 0.04% 615 $-25,302
GS Goldman Sachs Group, Inc. (The) Common Stock $101,137 0.04% 100 $16,538
HD Home Depot, Inc. (The) Common Stock $100,514 0.04% 285 $6,780
IBIT iShares Bitcoin Trust ETF $100,336 0.04% 3,014 $61,839 Up ×1
MDY $99,874 0.04% 142 $12,294
MAGS Listed Funds Trust $98,572 0.04% 1,533 $9,750
RCL Royal Caribbean Cruises Ltd. Common Stock $95,259 0.04% 300 $12,705
MARA MARA Holdings, Inc. - Common Stock $93,313 0.04% 6,718 $38,494
ESGV VANGUARD WORLD FUND $91,071 0.04% 689 $13,918 Up ×6
BRKB $90,571 0.04% 181 $3,836
GOOG Alphabet Inc. - Class C Capital Stock $90,452 0.04% 256 $17,016
ADP Automatic Data Processing, Inc. - Common Stock $89,580 0.04% 400 $8,308
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $86,984 0.04% 1,546 $15,620
NVS Novartis AG Common Stock $83,845 0.04% 535 $2,124
COP ConocoPhillips Common Stock $82,648 0.04% 795 $-22,292

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MEMS $4,731,690 2.03% up ×6
VUG $754,004 0.32% up ×4
ARKK $485,502 0.21% up ×3
COWZ $377,451 0.16% up ×6
CARR $158,630 0.07% up ×6
CGGO $118,105 0.05% up ×5
ESGV $91,071 0.04% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $105,933 620 0.05%
Unknown issuer (CUSIP: 438516205) $75,007 335 0.03%
Unknown issuer (CUSIP: 43849R105) $74,062 335 0.03%
ETHA $36,823 3,097 0.02%
Unknown issuer (CUSIP: 26614N201) $26,314 194 0.01%
Unknown issuer (CUSIP: 05686D200) $3,984 113 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHX Trimmed -4K +$6.7M
SCHG Trimmed -253 +$4.9M
FNDX Bought more +25K +$4.1M
VOO Trimmed -320 +$3.1M
IJH Bought more +3K +$2.8M
NVDA Bought more +3 +$1.5M
MEMS Bought more +5K +$945K
PULS Trimmed -17K -$837K
DFSV Bought more +5K +$746K
SCHM Trimmed -2K +$631K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ARKB Sept. 30, 2025 7,647 $273,686 No longer tracked
SCHC Sept. 30, 2025 4,376 $186,381
HON June 30, 2026 670 $151,440 -1.9%
GBTC March 31, 2026 2,184 $149,298 No longer tracked
FISV Dec. 31, 2025 782 $100,823 -23.3%
GOOGL Dec. 31, 2025 338 $82,168 9.3%
GNRC Sept. 30, 2025 493 $70,603 26.0%
QUAL June 30, 2026 364 $69,860
ITOT Dec. 31, 2025 445 $64,814
FBND Dec. 31, 2025 1,157 $53,500
CRWD June 30, 2025 135 $47,598 -63.2%
IUSB Dec. 31, 2025 930 $43,440
FIXD Dec. 31, 2025 832 $36,957
JAAA Dec. 31, 2025 657 $33,362
PLTR June 30, 2025 395 $33,338 26.9%
DD June 30, 2026 717 $32,839 3.3%
USHY Dec. 31, 2025 836 $31,584
SEIX Dec. 31, 2025 1,265 $29,841
AHR March 31, 2025 1,013 $28,789 84.2%
EMB Dec. 31, 2025 272 $25,892
ASB March 31, 2026 1,000 $25,760 19.9%
SLYV June 30, 2026 264 $24,969
ORLY June 30, 2026 234 $21,601 -3.5%
PSCH March 31, 2025 479 $21,215
IUSV Dec. 31, 2025 208 $20,790
DEO Sept. 30, 2025 200 $20,168 -2.3%
DYNF June 30, 2025 399 $19,455
ARKG Sept. 30, 2025 739 $17,995
BTCXXXX June 30, 2025 436 $15,910 No longer tracked
MTUM June 30, 2025 77 $15,564
HEI June 30, 2026 73 $15,410 -0.7%
VMC June 30, 2026 56 $15,249 -7.4%
BN June 30, 2026 374 $15,136 -1.5%
TDG June 30, 2026 13 $15,066 -10.2%
IDMO Dec. 31, 2025 270 $14,577
ETHE March 31, 2026 589 $14,354 No longer tracked
ATO Sept. 30, 2025 90 $13,870 -0.8%
LYV June 30, 2026 90 $13,726 -0.4%
XOM June 30, 2026 80 $13,573 21.7%
AME Sept. 30, 2025 75 $13,572 28.0%
AME June 30, 2026 60 $12,862 -0.5%
CIXXXX June 30, 2025 39 $12,831 No longer tracked
CADE March 31, 2026 295 $12,638 No longer tracked
ICE June 30, 2026 80 $12,582 30.7%
SNV March 31, 2026 250 $12,513 No longer tracked
MRSH Sept. 30, 2025 55 $12,025 -5.2%
BKR June 30, 2026 183 $11,172 15.1%
WEAT Sept. 30, 2025 2,500 $11,100 No longer tracked
VTWO Dec. 31, 2025 113 $11,054
EQIX June 30, 2026 11 $10,783 5.1%
CBRE June 30, 2026 78 $10,566 13.0%
DALRQ June 30, 2025 235 $10,246 No longer tracked
KKR June 30, 2026 109 $10,083 18.4%
IJS March 31, 2026 88 $10,003
CXXXX June 30, 2025 140 $9,939 No longer tracked
APO June 30, 2026 88 $9,805 11.2%
FTGC Dec. 31, 2025 378 $9,790
ETR June 30, 2026 87 $9,775 -6.9%
MKL June 30, 2026 5 $9,570 -8.2%
CSX June 30, 2026 233 $9,565 8.3%
CPRT June 30, 2026 288 $9,562 21.7%
BIPC June 30, 2026 233 $9,208 3.3%
ROP June 30, 2026 26 $9,200 19.6%
PFE June 30, 2026 323 $9,070 16.5%
NI June 30, 2026 191 $8,912 -12.7%
LRCX Sept. 30, 2025 91 $8,820 134.5%
KDP June 30, 2026 332 $8,742 -2.7%
AVSC Dec. 31, 2025 87 $8,659
TYL June 30, 2026 25 $8,560 17.5%
XYL June 30, 2026 71 $8,485 -3.6%
FUL Sept. 30, 2025 140 $8,421 0.0%
PDBC Dec. 31, 2025 618 $8,300
BRO June 30, 2026 127 $8,282 12.2%
CCC June 30, 2026 1,376 $8,256 43.4%
WSC Sept. 30, 2025 300 $8,220 5.0%
IVW Dec. 31, 2025 63 $7,605
MAA Sept. 30, 2025 50 $7,401 -5.5%
GE June 30, 2026 26 $7,378 -6.7%
LEN June 30, 2026 84 $7,295 -4.5%
FCX June 30, 2026 120 $7,054 22.6%
PB June 30, 2026 105 $7,054 0.0%
SPEM June 30, 2025 175 $6,890
IDXX June 30, 2026 12 $6,743 3.8%
JLL June 30, 2026 22 $6,695 25.1%
TPR June 30, 2026 47 $6,632 -10.7%
MSCI June 30, 2026 12 $6,468 0.9%
ISRG June 30, 2026 14 $6,454 -6.1%
NTAP June 30, 2026 63 $6,451 24.7%
HQY June 30, 2026 74 $6,184 14.6%
DLTR June 30, 2026 55 $6,023 7.7%
BUFR Dec. 31, 2025 180 $6,016
KBR Sept. 30, 2025 125 $5,993 -18.9%
BC June 30, 2025 110 $5,924 49.5%
CASY June 30, 2026 8 $5,823 5.5%
VEEV June 30, 2026 33 $5,797 39.6%
ETN June 30, 2026 16 $5,723 -1.2%
OEF June 30, 2025 21 $5,687
CDNS June 30, 2026 20 $5,557 -16.3%
EOG Sept. 30, 2025 45 $5,382 36.2%
IVE Dec. 31, 2025 26 $5,369
ITUB June 30, 2026 640 $5,363 -10.2%
FICO June 30, 2026 5 $5,338 -2.4%
MDT June 30, 2026 61 $5,286 17.7%
EQH June 30, 2026 141 $5,233 12.2%
APG June 30, 2026 129 $5,227 -1.1%
SHOP June 30, 2026 44 $5,219 27.7%
AMT June 30, 2026 30 $5,177 8.0%
SCHV March 31, 2025 211 $4,996
UL June 30, 2026 85 $4,842 5.7%
SAN June 30, 2026 427 $4,817 6.0%
LPLA June 30, 2026 16 $4,813 27.3%
CSGP June 30, 2026 119 $4,800 13.1%
JPST June 30, 2025 93 $4,709
OMFL June 30, 2025 88 $4,691
ANET June 30, 2026 38 $4,666 10.9%
DPZ June 30, 2026 13 $4,664 13.2%
SARO June 30, 2026 175 $4,520 -14.6%
AON June 30, 2026 14 $4,519 6.5%
TECH June 30, 2026 85 $4,442 2.3%
IAUM June 30, 2025 75 $4,422 No longer tracked
SPOT June 30, 2026 9 $4,364 14.8%
MCW June 30, 2026 599 $4,175 No longer tracked
EHC June 30, 2026 43 $4,159 19.7%
BRKR June 30, 2026 115 $4,154 -2.1%
WELL June 30, 2026 21 $4,152 5.0%
RPG June 30, 2025 108 $4,131
OPLN June 30, 2026 141 $4,110 -17.1%
SPGP Sept. 30, 2025 38 $4,093
FWONK June 30, 2026 48 $4,081 9.8%
H June 30, 2026 28 $4,026 -5.9%
BEPC June 30, 2026 100 $3,983 -9.4%
XLV June 30, 2025 27 $3,942 No longer tracked
SU June 30, 2026 59 $3,900 27.1%
AJG June 30, 2026 18 $3,898 13.3%
NPO June 30, 2026 15 $3,760 -16.5%
XLY June 30, 2025 19 $3,752 No longer tracked
BAH March 31, 2025 29 $3,732 -26.6%
SMPL Sept. 30, 2025 115 $3,633 -56.1%
EXP June 30, 2026 19 $3,600 -8.9%
XLC June 30, 2025 37 $3,569 No longer tracked
ACLS March 31, 2025 51 $3,563 152.4%
AVY Sept. 30, 2025 20 $3,509 12.6%
OS June 30, 2026 146 $3,504 No longer tracked
VXF June 30, 2026 17 $3,499
ARES June 30, 2026 32 $3,491 28.1%
ACGL June 30, 2026 36 $3,456 2.8%
AIT June 30, 2026 13 $3,449 0.8%
BFAM June 30, 2026 42 $3,449 3.1%
MSA June 30, 2026 21 $3,443 7.6%
ING June 30, 2026 131 $3,413 11.1%
CWAN June 30, 2026 144 $3,406 No longer tracked
AAON June 30, 2026 41 $3,393 -36.1%
IBN June 30, 2026 130 $3,367 2.9%
RELX June 30, 2026 101 $3,348 12.0%
XLI June 30, 2025 25 $3,277 No longer tracked
FMX June 30, 2026 29 $3,221 -6.6%
NOVT June 30, 2026 27 $3,189 -8.7%
GIL June 30, 2026 57 $3,172 9.7%
ZWS June 30, 2026 69 $3,094 -3.1%
SSD June 30, 2026 18 $3,089 -10.2%
ROST June 30, 2026 14 $3,033 12.0%
OLED June 30, 2026 33 $3,025 -0.5%
EGP June 30, 2026 16 $2,961 0.5%
AZN June 30, 2026 15 $2,958 -12.7%
KAI June 30, 2026 10 $2,924 0.0%
APD June 30, 2026 10 $2,905 3.6%
KB June 30, 2026 29 $2,892 11.8%
AMGN June 30, 2026 8 $2,815 20.4%
MFG June 30, 2026 353 $2,803 7.3%
BAM June 30, 2026 60 $2,667 16.1%
FND June 30, 2026 52 $2,642 -7.8%
PRM June 30, 2026 108 $2,637 -12.5%
IHG June 30, 2026 19 $2,536 -7.9%
CYTK June 30, 2026 38 $2,505 -9.1%
WWD June 30, 2026 7 $2,505 -19.0%
FUL June 30, 2026 40 $2,467 1.7%
SPXC June 30, 2026 12 $2,399 -15.6%
WAT June 30, 2026 8 $2,382 6.1%
FSV June 30, 2026 17 $2,362 2.2%
PSN June 30, 2026 42 $2,275 -8.3%
SITE June 30, 2026 17 $2,263 -16.2%
FWONA June 30, 2026 28 $2,186 9.2%
MCO June 30, 2026 5 $2,181 10.3%
BABA June 30, 2026 17 $2,133 27.3%
IEX June 30, 2026 11 $2,085 3.9%
XLE June 30, 2025 22 $2,056 No longer tracked
DBRG June 30, 2026 131 $2,020 0.9%
VOT Sept. 30, 2025 7 $1,991
RTO June 30, 2026 63 $1,983 -17.4%
TTWO June 30, 2026 10 $1,975 -3.0%
SLB June 30, 2026 36 $1,850 15.7%
POWI June 30, 2026 36 $1,843 -34.3%
MWA June 30, 2026 67 $1,842 -2.0%
REZI Sept. 30, 2025 83 $1,831 -52.8%
ETHXXXX March 31, 2025 58 $1,826 No longer tracked
LLYVK June 30, 2026 19 $1,788 -0.7%
CRH June 30, 2026 17 $1,787 -11.6%
XOM June 30, 2025 15 $1,784 54.4%
APPF June 30, 2026 11 $1,736 34.2%
PCOR June 30, 2026 30 $1,710 53.2%
BTSG June 30, 2026 40 $1,704 -13.4%
ANDG June 30, 2026 62 $1,686 31.3%
PCVX June 30, 2026 29 $1,685 7.2%
MIR June 30, 2026 89 $1,655 -15.1%
GWRE June 30, 2026 11 $1,645 47.5%
VERX June 30, 2026 136 $1,617 14.8%
XLU June 30, 2025 20 $1,577 No longer tracked
KMTS June 30, 2026 79 $1,574 7.0%
SIBN June 30, 2026 122 $1,541 20.4%
VRSK June 30, 2026 8 $1,518 3.7%
NVO June 30, 2026 40 $1,470 -2.5%
EPAC June 30, 2026 40 $1,459 3.8%
NBIX June 30, 2026 11 $1,449 -8.6%
GGG June 30, 2026 17 $1,439 7.6%
V June 30, 2025 4 $1,402 3.6%
BNDX June 30, 2026 29 $1,393
TDG June 30, 2025 1 $1,383 -21.3%
BSV June 30, 2026 17 $1,333
WRB June 30, 2026 20 $1,326 -1.4%
ABBV June 30, 2025 6 $1,257 42.1%
KIDS June 30, 2026 79 $1,254 35.9%
TOST June 30, 2026 47 $1,246 28.1%
RYAN June 30, 2026 36 $1,215 13.1%
HLI June 30, 2026 8 $1,149 -2.7%
UNH June 30, 2025 2 $1,048 24.2%
XLRE June 30, 2025 23 $963 No longer tracked
WHD June 30, 2026 20 $947 36.4%
MNST June 30, 2025 15 $878 -24.0%
JHX June 30, 2026 44 $833 17.2%
LLY June 30, 2025 1 $826 60.3%
TELFY Sept. 30, 2025 155 $811 No longer tracked
USB June 30, 2025 18 $760 37.5%
U March 31, 2026 16 $707 110.1%
VMBS June 30, 2026 15 $704
BLD June 30, 2026 2 $703 No longer tracked
BIV June 30, 2026 9 $695
BLV June 30, 2026 10 $688
PG June 30, 2025 4 $682 -10.1%
TT June 30, 2025 2 $674 4.0%
PLD June 30, 2025 6 $671 34.4%
FISV June 30, 2025 3 $662 -70.1%
CMI June 30, 2025 2 $627 82.9%
UBER June 30, 2025 8 $583 -16.2%
VLTO June 30, 2026 6 $531 11.8%
SAIL June 30, 2026 38 $503 23.3%
TMO June 30, 2025 1 $498 53.0%
ASIX Sept. 30, 2025 20 $475 -9.6%
XLB June 30, 2025 5 $430 No longer tracked
NEE June 30, 2025 6 $425 22.4%
BX June 30, 2025 3 $419 -4.2%
ADBE June 30, 2025 1 $384 -29.4%
BIL June 30, 2025 4 $367
PANW June 30, 2025 2 $341 68.1%
AMGN June 30, 2025 1 $312 56.2%
PHR June 30, 2026 32 $268 15.5%