Richardson Capital Management LLC — 13F Holdings & Portfolio
CIK 1621646 · latest 13F-HR filed 2026-07-17
Richardson Capital Management LLC manages $234.0M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (22.53%), SCHG (15.10%), FNDX (13.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 157, added to 149, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
W134 N8688 EXECUTIVE PARKWAYMENOMONEE FALLS, WI 53051
Phone
(262) 255-4100
Filing Manager
Richardson Capital Management LLC
MENOMONEE FALLS, WI
Signatory
Scott Richardson
President & Chief Compliance Officer
Loading holdings…
AUM
$234.0M
Long-equity book
Holdings
244
Distinct positions
Period
2026-06-30
Filed 2026-07-17
Q/Q Activity
+6 / −157 / ↑149 / ↓50
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Large-Cap ETF$6.7M +14.5%
- Schwab US Large-Cap Growth ETF$4.9M +16.1%
- Schwab Fundamental US Large Company ETF$4.1M +14.5%
- Vanguard 500 ETF$3.1M +13.9%
- iShares Core S&P Mid-Cap ETF$2.8M +15.3%
Top Trims
- PGIM Ultra Short Bond ETF-$836.6K -43.4%
- Apple Computer Inc-$195.5K -44.2%
- Voyager Technologies Inc-$142.3K -35.5%
- Bitwise Bitcoin ETF-$103.3K -55.7%
- Netflix Inc.-$97.4K -96.5%
New Positions
- Space Exploration Technologies Corp. CLASS A COM S$105.9K
- Honeywell International$75.0K
- HONEYWELL AEROSPACE INC$74.1K
- iShares Ethereum Trust ETF$36.8K
- Dupont De Nemours Inc$26.3K
Exited Positions
- Honeywell International$151.4K
- iShares MSCI USA Quality Factor ETF$69.9K
- Dupont De Nemours Inc$32.8K
- SPDR S&P 600 Small Cap Value ETF$25.0K
- O'REILLY AUTOMOTIVE INC$21.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | SCHX | 808524201 | $52.7M | 22.53% | 1,791,575 | SH |
| 2 | Schwab US Large-Cap Growth ETF | SCHG | 808524300 | $35.3M | 15.10% | 1,044,509 | SH |
| 3 | Schwab Fundamental US Large Company ETF | FNDX | 808524771 | $32.1M | 13.72% | 1,032,253 | SH |
| 4 | Vanguard 500 ETF | VOO | 922908363 | $25.2M | 10.78% | 36,747 | SH |
| 5 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $20.7M | 8.83% | 268,106 | SH |
| 6 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $12.8M | 5.47% | 403,966 | SH |
| 7 | NVIDIA Corp | NVDA | 67066G104 | $11.9M | 5.10% | 59,622 | SH |
| 8 | Dimensional US Small Cap Value ETF | DFSV | 25434V815 | $5.9M | 2.52% | 151,929 | SH |
| 9 | Matthews EM Discovery Active ETF | MEMS | 577125743 | $4.7M | 2.02% | 149,101 | SH |
| 10 | Schwab US Mid-Cap ETF | SCHM | 808524508 | $4.4M | 1.86% | 117,984 | SH |
| 11 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $1.7M | 0.72% | 2,273 | SH |
| 12 | Schwab 1000 Index ETF | SCHK | 808524722 | $1.4M | 0.61% | 39,620 | SH |
| 13 | PGIM Ultra Short Bond ETF | PULS | 69344A107 | $1.1M | 0.47% | 21,994 | SH |
| 14 | iShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $898.5K | 0.38% | 6,137 | SH |
| 15 | Vanguard Growth ETF | VUG | 922908736 | $754.0K | 0.32% | 8,753 | SH |
| 16 | iShares Core S&P 500 ETF | IVV | 464287200 | $738.4K | 0.32% | 986 | SH |
| 17 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $675.9K | 0.29% | 5,443 | SH |
| 18 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $653.8K | 0.28% | 5,926 | SH |
| 19 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $591.7K | 0.25% | 3,744 | SH |
| 20 | iShares A.I. Innovation and Tech Act ETF | BAI | 09290C780 | $581.9K | 0.25% | 11,038 | SH |
| 21 | Vanguard Total Stock Market ETF | VTI | 922908769 | $566.7K | 0.24% | 1,532 | SH |
| 22 | iShares Global Tech ETF | IXN | 464287291 | $506.7K | 0.22% | 3,507 | SH |
| 23 | Global X US Infrastructure Dev ETF | PAVE | 37954Y673 | $500.0K | 0.21% | 8,486 | SH |
| 24 | iShares Russell Mid-Cap Value ETF | IWS | 464287473 | $488.2K | 0.21% | 2,966 | SH |
| 25 | ARK Innovation ETF | ARKK | 00214Q104 | $485.5K | 0.21% | 6,007 | SH |
| 26 | JPMorgan Chase & Co | JPM | 46625H100 | $426.2K | 0.18% | 1,302 | SH |
| 27 | Sector SPDR - Financial | XLF | 81369Y605 | $402.6K | 0.17% | 7,509 | SH |
| 28 | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | $377.5K | 0.16% | 6,068 | SH |
| 29 | SPDR S&P 500 ETF | SPY | 78462F103 | $365.8K | 0.16% | 490 | SH |
| 30 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $348.4K | 0.15% | 2,349 | SH |
| 31 | Schwab Emerging Markets Equity ETF | SCHE | 808524706 | $348.2K | 0.15% | 9,603 | SH |
| 32 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 46434V803 | $323.8K | 0.14% | 6,900 | SH |
| 33 | GRAYSCALE BITCOIN MINI TRUST ETF | BTC | 389930207 | $323.5K | 0.14% | 12,465 | SH |
| 34 | WisdomTree US High Dividend ETF | DHS | 97717W208 | $289.1K | 0.12% | 2,543 | SH |
| 35 | International Business Machines Corp | IBM | 459200101 | $267.7K | 0.11% | 952 | SH |
| 36 | Advanced Micro Devices | AMD | 007903107 | $264.3K | 0.11% | 455 | SH |
| 37 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $262.0K | 0.11% | 3,677 | SH |
| 38 | Voyager Technologies Inc | VOYG | 92892B103 | $258.0K | 0.11% | 8,000 | SH |
| 39 | iShares 1-5 Year Inv Grade Corp Bond ETF | IGSB | 464288646 | $256.9K | 0.11% | 4,902 | SH |
| 40 | SPDR Portfolio Developed World ex-US ETF | SPDW | 78463X889 | $255.8K | 0.11% | 5,077 | SH |
| 41 | FIDELITY ENHANCED LARGE CAP ETF | FELG | 31609A305 | $252.7K | 0.11% | 5,777 | SH |
| 42 | Apple Computer Inc | AAPL | 037833100 | $246.7K | 0.11% | 853 | SH |
| 43 | SPDR S&P Global Dividend ETF | WDIV | 78463X459 | $246.6K | 0.11% | 3,086 | SH |
| 44 | Coherent Inc | COHR | 19247G107 | $236.7K | 0.10% | 600 | SH |
| 45 | Williams Sonoma | WSM | 969904101 | $233.1K | 0.10% | 1,000 | SH |
| 46 | SPDR Gold MiniShares | GLDM | 98149E303 | $230.7K | 0.10% | 2,905 | SH |
| 47 | Schwab US Small-Cap ETF | SCHA | 808524607 | $227.5K | 0.10% | 6,297 | SH |
| 48 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $225.8K | 0.10% | 2,338 | SH |
| 49 | Capital Group Growth ETF | CGGR | 14020G101 | $223.0K | 0.10% | 4,725 | SH |
| 50 | Flextronics International Ltd | FLEX | Y2573F102 | $214.7K | 0.09% | 1,325 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $234.0M | 244 | 0001621646-26-000003 |
| 2026-03-31 | 2026-05-12 | $207.1M | 394 | 0001621646-26-000002 |
| 2025-12-31 | 2026-01-30 | $199.3M | 249 | 0001621646-26-000001 |
| 2025-09-30 | 2025-10-31 | $210.4M | 223 | 0001621646-25-000006 |
| 2024-03-31 | 2024-04-17 | $122.3M | 143 | 0001621646-24-000003 |
| 2023-12-31 | 2024-02-13 | $102.9M | 134 | 0001621646-24-000002 |