Richardson Capital Management LLC

Name: Richardson Capital Management LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001621646 · MENOMONEE FALLS, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

Richardson Capital Management LLC reported 243 positions worth $234.0M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: SCHX (22.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$234.0M

2026 Q2

Positions

243

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

87.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 243 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHX	Schwab US Large-Cap ETF	SH	$52.7M	22.53%	1,791,575	—	—
▸ 2	SCHG	Schwab US Large-Cap Growth ETF	SH	$35.3M	15.10%	1,044,509	—	—
▸ 3	FNDX	Schwab Fundamental US Large Company ETF	SH	$32.1M	13.72%	1,032,253	—	—
▸ 4	VOO	Vanguard 500 ETF	SH	$25.2M	10.78%	36,747	—	—
▸ 5	IJH	iShares Core S&P Mid-Cap ETF	SH	$20.7M	8.83%	268,106	—	—
▸ 6	SCHD	Schwab US Dividend Equity ETF	SH	$12.8M	5.47%	403,966	—	—
▸ 7	NVDA	NVIDIA Corp	SH	$11.9M	5.10%	59,622	—	—
▸ 8	DFSV	Dimensional US Small Cap Value ETF	SH	$5.9M	2.52%	151,929	—	—
▸ 9	MEMS	Matthews EM Discovery Active ETF	SH	$4.7M	2.02%	149,101	—	—
▸ 10	SCHM	Schwab US Mid-Cap ETF	SH	$4.4M	1.86%	117,984	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Richardson Capital Management LLC hold as of Q2 2026?

Richardson Capital Management LLC reported 243 positions worth $234.0M in its Q2 2026 13F filing. Largest positions: SCHX (22.5%), SCHG (15.1%), FNDX (13.7%), VOO (10.8%) and IJH (8.8%).

What did Richardson Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Richardson Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.