Holders — by stockHoldings — by fund
Richardson Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001621646
$234.0M
disclosed book value
243
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 100 of 243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 1.8M | $52.7M | 22.5% |
| 2 | SCHGSchwab US Large-Cap Growth ETF | 1.0M | $35.3M | 15.1% |
| 3 | FNDXSchwab Fundamental US Large Company ETF | 1.0M | $32.1M | 13.7% |
| 4 | VOOVanguard 500 ETF | 36,747 | $25.2M | 10.8% |
| 5 | IJHiShares Core S&P Mid-Cap ETF | 268,106 | $20.7M | 8.8% |
| 6 | SCHDSchwab US Dividend Equity ETF | 403,966 | $12.8M | 5.5% |
| 7 | NVDANVIDIA Corp | 59,622 | $11.9M | 5.1% |
| 8 | DFSVDimensional US Small Cap Value ETF | 151,929 | $5.9M | 2.5% |
| 9 | MEMSMatthews EM Discovery Active ETF | 149,101 | $4.7M | 2% |
| 10 | SCHMSchwab US Mid-Cap ETF | 117,984 | $4.4M | 1.9% |
| 11 | QQQInvesco QQQ Trust ETF | 2,273 | $1.7M | 0.7% |
| 12 | SCHKSchwab 1000 Index ETF | 39,620 | $1.4M | 0.6% |
| 13 | PULSPGIM Ultra Short Bond ETF | 21,994 | $1.1M | 0.5% |
| 14 | IWPiShares Russell Mid-Cap Growth ETF | 6,137 | $898,518 | 0.4% |
| 15 | VUGVanguard Growth ETF | 8,753 | $754,004 | 0.3% |
| 16 | IVViShares Core S&P 500 ETF | 986 | $738,406 | 0.3% |
| 17 | IWFiShares Russell 1000 Growth ETF | 5,443 | $675,854 | 0.3% |
| 18 | IWRiShares Russell Mid-Cap ETF | 5,926 | $653,756 | 0.3% |
| 19 | VYMVanguard High Dividend Yield ETF | 3,744 | $591,731 | 0.3% |
| 20 | BAIiShares A.I. Innovation and Tech Act ETF | 11,038 | $581,919 | 0.2% |
| 21 | VTIVanguard Total Stock Market ETF | 1,532 | $566,729 | 0.2% |
| 22 | IXNiShares Global Tech ETF | 3,507 | $506,720 | 0.2% |
| 23 | PAVEGlobal X US Infrastructure Dev ETF | 8,486 | $500,003 | 0.2% |
| 24 | IWSiShares Russell Mid-Cap Value ETF | 2,966 | $488,204 | 0.2% |
| 25 | ARKKARK Innovation ETF | 6,007 | $485,502 | 0.2% |
| 26 | JPMJPMorgan Chase & Co | 1,302 | $426,184 | 0.2% |
| 27 | XLFSector SPDR - Financial | 7,509 | $402,557 | 0.2% |
| 28 | COWZPacer US Cash Cows 100 ETF | 6,068 | $377,451 | 0.2% |
| 29 | SPYSPDR S&P 500 ETF | 490 | $365,820 | 0.2% |
| 30 | IJRiShares Core S&P Small-Cap ETF | 2,349 | $348,411 | 0.1% |
| 31 | SCHESchwab Emerging Markets Equity ETF | 9,603 | $348,220 | 0.1% |
| 32 | HEFAiShares Currency Hedged MSCI EAFE ETF | 6,900 | $323,759 | 0.1% |
| 33 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 12,465 | $323,467 | 0.1% |
| 34 | DHSWisdomTree US High Dividend ETF | 2,543 | $289,100 | 0.1% |
| 35 | IBMInternational Business Machines Corp | 952 | $267,712 | 0.1% |
| 36 | AMDAdvanced Micro Devices | 455 | $264,314 | 0.1% |
| 37 | VEAVanguard FTSE Developed Markets ETF | 3,677 | $261,986 | 0.1% |
| 38 | VOYGVoyager Technologies Inc | 8,000 | $258,000 | 0.1% |
| 39 | IGSBiShares 1-5 Year Inv Grade Corp Bond ETF | 4,902 | $256,914 | 0.1% |
| 40 | SPDWSPDR Portfolio Developed World ex-US ETF | 5,077 | $255,830 | 0.1% |
| 41 | FELGFIDELITY ENHANCED LARGE CAP ETF | 5,777 | $252,744 | 0.1% |
| 42 | AAPLApple Computer Inc | 853 | $246,706 | 0.1% |
| 43 | WDIVSPDR S&P Global Dividend ETF | 3,086 | $246,596 | 0.1% |
| 44 | COHRCoherent Inc | 600 | $236,682 | 0.1% |
| 45 | WSMWilliams Sonoma | 1,000 | $233,100 | 0.1% |
| 46 | GLDMSPDR Gold MiniShares | 2,905 | $230,715 | 0.1% |
| 47 | SCHASchwab US Small-Cap ETF | 6,297 | $227,503 | 0.1% |
| 48 | IEFAiShares Core MSCI EAFE ETF | 2,338 | $225,780 | 0.1% |
| 49 | CGGRCapital Group Growth ETF | 4,725 | $223,020 | 0.1% |
| 50 | Flextronics International Ltd | 1,325 | $214,743 | 0.1% |
| 51 | VOVanguard Mid-Cap ETF | 2,643 | $212,927 | 0.1% |
| 52 | IYWiShares US Technology ETF | 815 | $205,567 | 0.1% |
| 53 | MRKMerck & Co Inc | 1,576 | $202,516 | 0.1% |
| 54 | VIGVanguard Dividend Appreciation ETF | 774 | $183,248 | 0.1% |
| 55 | OUSMALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $178,200 | 0.1% |
| 56 | TXNTexas Instruments Inc | 583 | $173,767 | 0.1% |
| 57 | JBLJabil Inc | 450 | $173,466 | 0.1% |
| 58 | SCHBSchwab US Broad Market ETF | 5,731 | $165,965 | 0.1% |
| 59 | SPGIS&P Global Inc | 400 | $162,904 | 0.1% |
| 60 | CSCOCisco Systems Inc | 1,385 | $162,682 | 0.1% |
| 61 | CARRCarrier Global Corp-Wi | 2,163 | $158,630 | 0.1% |
| 62 | FELVFIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $154,106 | 0.1% |
| 63 | GILDGilead Sciences Inc | 1,200 | $151,608 | 0.1% |
| 64 | GNRCGenerac Holdings Inc | 493 | $144,355 | 0.1% |
| 65 | AVGOBroadcom Inc | 376 | $142,034 | 0.1% |
| 66 | GDGeneral Dynamics Corp | 400 | $141,696 | 0.1% |
| 67 | COSTCostco Wholesale Corp | 151 | $141,364 | 0.1% |
| 68 | JNJJohnson & Johnson | 550 | $139,684 | 0.1% |
| 69 | FASTFastenal Co | 2,800 | $134,484 | 0.1% |
| 70 | QQQMInvesco NASDAQ 100 ETF | 442 | $133,830 | 0.1% |
| 71 | TEKYLazard Next Gen Technologies ETF | 2,720 | $129,129 | 0.1% |
| 72 | KOCoca-Cola Company | 1,550 | $125,969 | 0.1% |
| 73 | AKREPROFESSIONALLY MANAGED ETF | 2,288 | $121,699 | 0.1% |
| 74 | MMM3M Company | 751 | $121,594 | 0.1% |
| 75 | CGGOCapital Group Global Growth Equity ETF | 2,790 | $118,105 | 0.1% |
| 76 | SCHFSchwab International Equity ETF | 4,256 | $117,902 | 0.1% |
| 77 | AGGiShares Core US Aggregate Bond ETF | 1,187 | $117,489 | 0.1% |
| 78 | TEKiShares Technology Opportunities Active ETF | 2,730 | $116,351 | 0% |
| 79 | CGXUCapital Group International Focus Eq ETF | 3,300 | $114,246 | 0% |
| 80 | METAMeta Platforms Inc Class A | 200 | $112,658 | 0% |
| 81 | AMZNAmazon.com Inc | 470 | $112,020 | 0% |
| 82 | CGUSCapital Group Core Equity ETF | 2,500 | $111,200 | 0% |
| 83 | CGICCapital Group International Cor Eq ETF | 2,950 | $107,351 | 0% |
| 84 | SPCXSpace Exploration Technologies Corp. CLASS A COM S | 620 | $105,933 | 0% |
| 85 | ENVXENOVIX Corp | 17,137 | $104,022 | 0% |
| 86 | GOOGLGoogle Inc Class A | 291 | $103,995 | 0% |
| 87 | CVXChevron Corporation | 615 | $101,942 | 0% |
| 88 | GSGoldman Sachs Group Inc | 100 | $101,137 | 0% |
| 89 | HDHome Depot Inc | 285 | $100,514 | 0% |
| 90 | IBITiShares Bitcoin Trust ETF | 3,014 | $100,336 | 0% |
| 91 | MDYSPDR S&P Mid Cap 400 ETF | 142 | $99,874 | 0% |
| 92 | MAGSRoundhill Magnificent Seven ETF | 1,533 | $98,572 | 0% |
| 93 | Royal Caribbean Cruisesf | 300 | $95,259 | 0% |
| 94 | MARAMarathon Digital Holdings Inc | 6,718 | $93,313 | 0% |
| 95 | ESGVVanguard ESG US Stock ETF | 689 | $91,071 | 0% |
| 96 | BRK/BBerkshire Hathaway Cl B | 181 | $90,571 | 0% |
| 97 | GOOGGOOGLE INC | 256 | $90,452 | 0% |
| 98 | ADPAuto Data Processing | 400 | $89,580 | 0% |
| 99 | ROBTFT Nasdaq Artfcl Intllgnc and Rbtc ETF | 1,546 | $86,984 | 0% |
| 100 | NVSNovartis A G Spon Adr | 535 | $83,845 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.