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Richardson Capital Management LLC — 13F Holdings & Portfolio

CIK 1621646 · latest 13F-HR filed 2026-07-17

Backtest portfolio

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 and exited 157; 149 existing positions rose in reported value and 50 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX22.5% · -0%SCHG15.1% · -0%FNDX13.7% · +2%VOO10.8% · -1%IJH8.8% · +1%SCHD5.5% · -4%NVDA5.1% · 0%DFSV2.5% · +3%MEMS2.0% · +3%SCHM1.9% · -2%QQQ0.7% · -2%SCHK0.6% · -1%PULS0.5% · -44%IWP0.4% · 0%VUG0.3% · +478%IVV0.3% · 0%IWF0.3% · +284%IWR0.3% · -1%VTI0.3% · +61%VYM0.3% · +0%BAI0.2% · +23%IXN0.2% · -1%PAVE0.2% · -2%IWS0.2% · 0%ARKK0.2% · +11%JPM0.2% · -1%XLF0.2% · 0%COWZ0.2% · +2%SPY0.2% · +0%IJR0.1% · -1%SCHE0.1% · +0%HEFA0.1% · -4%BTC0.1% · +82%DHS0.1% · 0%IBM0.1% · -4%AMD0.1% · 0%VEA0.1% · -11%VOYG0.1% · -53%IGSB0.1% · 0%SPDW0.1% · 0%FELG0.1% · 0%AAPL0.1% · -51%WDIV0.1% · 0%COHR0.1% · 0%WSM0.1% · 0%GLDM0.1% · 0%SCHA0.1% · -0%IEFA0.1% · +1%CGGR0.1% · 0%FLEX0.1% · 0%VO0.1% · +280%IYW0.1% · 0%MRK0.1% · -6%VIG0.1% · -6%OUSM0.1% · 0%TXN0.1% · 0%JBL0.1% · 0%SCHB0.1% · 0%SPGI0.1% · -4%CSCO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 17, 2026.

Assets Under Management
$582.2M
Discretionary
$447.5M
Employees
9
Accounts
261
Address
W134 N8688 EXECUTIVE PARKWAY
MENOMONEE FALLS, WI 53051
Phone
(262) 255-4100
Website
Name Title / Status Ownership Type
PLR IRREVOCABLE TRUST ControlMEMBER
since Apr 2004
50–75%Domestic Entity
RICHARDSON, SCOTT, PATRICK ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Apr 2004
Less than 5%Individual
SPR IRREVOCABLE TRUST ControlMEMBER
since Dec 2009
25–50%Domestic Entity
RICHARDSON, PATRICIA, L Control
Indirect owner via PLR IRREVOCABLE TRUST
TRUSTEE
since Apr 2004
50–75%Individual
RICHARDSON, SCOTT, PATRICK Control
Indirect owner via SPR IRREVOCABLE TRUST
TRUSTEE
since Dec 2009
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Richardson Capital Management LLC Holdings (2026-06-30)

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
Filer Information
Address
W134 N8688 EXECUTIVE PARKWAY
MENOMONEE FALLS, WI 53051
Phone
(262) 255-4100
Filing Manager
Richardson Capital Management LLC
MENOMONEE FALLS, WI
Signatory
Scott Richardson
President & Chief Compliance Officer