Richardson Capital Management LLC — 13F Holdings & Portfolio
CIK 1621646 · latest 13F-HR filed 2026-05-12
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.
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AUM
$207.1M
Long-equity book
Holdings
394
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+152 / −7 / ↑110 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab Fundamental US Large Company ETF$5.9M +26.9%
- Dimensional US Small Cap Value ETF$5.1M +8022.8%
- Vanguard 500 ETF$2.4M +12.0%
- Vanguard Growth ETF$425.4K +180.5%
- Matthews EM Discovery Active ETF$342.3K +9.9%
Top Trims
- Schwab US Dividend Equity ETF-$6.4M -33.2%
- Schwab US Large-Cap Growth ETF-$2.8M -8.5%
- Vanguard High Dividend Yield ETF-$1.1M -66.0%
- NVIDIA Corp-$656.5K -5.9%
- Schwab US Mid-Cap ETF-$285.7K -7.1%
New Positions
- PGIM Ultra Short Bond ETF$1.9M
- Voyager Technologies Inc$400.3K
- WisdomTree US High Dividend ETF$277.7K
- Capital Group Growth ETF$189.9K
- Capital Group International Cor Eq ETF$97.7K
Exited Positions
- Bitcoin Investment Trust$149.3K
- Associated Banc-Corp$25.8K
- Grayscale Ethereum Trust (ETH)$14.4K
- Cadence Bank$12.6K
- Synovus Financial Corp$12.5K
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 | $46.0M | 22.23% | 1,795,988 | SH |
| 2 | Schwab US Large-Cap Growth ETF | SCHG | 808524300 | $30.4M | 14.69% | 1,044,762 | SH |
| 3 | Schwab Fundamental US Large Company ETF | FNDX | 808524771 | $28.0M | 13.54% | 1,006,825 | SH |
| 4 | Vanguard 500 ETF | VOO | 922908363 | $22.1M | 10.69% | 37,067 | SH |
| 5 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $17.9M | 8.65% | 265,414 | SH |
| 6 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $12.9M | 6.24% | 421,632 | SH |
| 7 | NVIDIA Corp | NVDA | 67066G104 | $10.4M | 5.02% | 59,619 | SH |
| 8 | Dimensional US Small Cap Value ETF | DFSV | 25434V815 | $5.1M | 2.48% | 146,886 | SH |
| 9 | Matthews EM Discovery Active ETF | MEMS | 577125743 | $3.8M | 1.83% | 144,277 | SH |
| 10 | Schwab US Mid-Cap ETF | SCHM | 808524508 | $3.7M | 1.80% | 120,126 | SH |
| 11 | PGIM Ultra Short Bond ETF | PULS | 69344A107 | $1.9M | 0.93% | 38,916 | SH |
| 12 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $1.3M | 0.65% | 2,317 | SH |
| 13 | Schwab 1000 Index ETF | SCHK | 808524722 | $1.3M | 0.61% | 40,031 | SH |
| 14 | iShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $786.3K | 0.38% | 6,137 | SH |
| 15 | Vanguard Growth ETF | VUG | 922908736 | $661.1K | 0.32% | 1,514 | SH |
| 16 | iShares Core S&P 500 ETF | IVV | 464287200 | $644.1K | 0.31% | 986 | SH |
| 17 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $605.0K | 0.29% | 1,419 | SH |
| 18 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $579.5K | 0.28% | 5,960 | SH |
| 19 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $553.3K | 0.27% | 3,736 | SH |
| 20 | Global X US Infrastructure Dev ETF | PAVE | 37954Y673 | $442.3K | 0.21% | 8,705 | SH |
| 21 | Apple Computer Inc | AAPL | 037833100 | $442.2K | 0.21% | 1,743 | SH |
| 22 | iShares Russell Mid-Cap Value ETF | IWS | 464287473 | $432.3K | 0.21% | 2,966 | SH |
| 23 | Voyager Technologies Inc | VOYG | 92892B103 | $400.3K | 0.19% | 17,114 | SH |
| 24 | Vanguard Total Stock Market ETF | VTI | 922908769 | $398.6K | 0.19% | 1,242 | SH |
| 25 | JPMorgan Chase & Co | JPM | 46625H100 | $385.4K | 0.19% | 1,310 | SH |
| 26 | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | $373.9K | 0.18% | 5,977 | SH |
| 27 | Sector SPDR - Financial | XLF | 81369Y605 | $370.7K | 0.18% | 7,509 | SH |
| 28 | ARK Innovation ETF | ARKK | 00214Q104 | $366.8K | 0.18% | 5,427 | SH |
| 29 | iShares Global Tech ETF | IXN | 464287291 | $352.8K | 0.17% | 3,529 | SH |
| 30 | SPDR S&P 500 ETF | SPY | 78462F103 | $317.9K | 0.15% | 489 | SH |
| 31 | Schwab Emerging Markets Equity ETF | SCHE | 808524706 | $316.0K | 0.15% | 9,592 | SH |
| 32 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 46434V803 | $305.0K | 0.15% | 7,178 | SH |
| 33 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $295.9K | 0.14% | 2,380 | SH |
| 34 | iShares A.I. Innovation and Tech Act ETF | BAI | 09290C780 | $294.7K | 0.14% | 8,945 | SH |
| 35 | WisdomTree US High Dividend ETF | DHS | 97717W208 | $277.7K | 0.13% | 2,543 | SH |
| 36 | SPDR Gold MiniShares | GLDM | 98149E303 | $269.3K | 0.13% | 2,905 | SH |
| 37 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $263.4K | 0.13% | 4,111 | SH |
| 38 | iShares 1-5 Year Inv Grade Corp Bond ETF | IGSB | 464288646 | $257.6K | 0.12% | 4,902 | SH |
| 39 | International Business Machines Corp | IBM | 459200101 | $240.2K | 0.12% | 991 | SH |
| 40 | SPDR S&P Global Dividend ETF | WDIV | 78463X459 | $238.1K | 0.11% | 3,086 | SH |
| 41 | SPDR Portfolio Developed World ex-US ETF | SPDW | 78463X889 | $231.8K | 0.11% | 5,077 | SH |
| 42 | FIDELITY ENHANCED LARGE CAP ETF | FELG | 31609A305 | $216.6K | 0.10% | 5,777 | SH |
| 43 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $210.0K | 0.10% | 2,320 | SH |
| 44 | GRAYSCALE BITCOIN MINI TRUST ETF | BTC | 389930207 | $205.8K | 0.10% | 6,862 | SH |
| 45 | Merck & Co Inc | MRK | 58933Y105 | $200.8K | 0.10% | 1,669 | SH |
| 46 | Vanguard Mid-Cap ETF | VO | 922908629 | $199.8K | 0.10% | 696 | SH |
| 47 | Capital Group Growth ETF | CGGR | 14020G101 | $189.9K | 0.09% | 4,725 | SH |
| 48 | Bitwise Bitcoin ETF | BITB | 09174C104 | $185.6K | 0.09% | 5,043 | SH |
| 49 | Schwab US Small-Cap ETF | SCHA | 808524607 | $183.4K | 0.09% | 6,306 | SH |
| 50 | Williams Sonoma | WSM | 969904101 | $182.3K | 0.09% | 1,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |