Richardson Capital Management LLC
CIK 0001621646 · MENOMONEE FALLS, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
SCHX
Schwab US Large-Cap ETF
22.5%
SCHG
Schwab US Large-Cap Growth ETF
15.1%
FNDX
Schwab Fundamental US Large Company ETF
13.7%
VOO
Vanguard 500 ETF
10.8%
IJH
iShares Core S&P Mid-Cap ETF
8.8%
SCHD
Schwab US Dividend Equity ETF
5.5%
NVDA
NVIDIA Corp
5.1%
DFSV
Dimensional US Small Cap Value ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.