RC
Richardson Capital Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Richardson Capital Management LLCCIK: 0001621646
Sector-focusedLong-term holder
Total reported value
$234.0M
Reporting period: 2026-06-30 · Number of holdings: 244
Richardson Capital Management LLC disclosed 244 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 47.04
Richardson Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHD
-4.2% -$125.9K
Trim PULS
-43.5% -$836.6K
Add SCHG
-0.0% $4.9M
Add SCHX
-0.2% $6.7M
Add MEMS
+3.3% $944.9K
Add FNDX
+2.5% $4.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.53% | +0.30% | -0.25% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.10% | +0.41% | -0.02% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.72% | +0.18% | +2.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.78% | +0.09% | -0.86% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.83% | +0.18% | +1.01% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.47% | -0.77% | -4.19% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.08% | +0.01% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.52% | +0.04% | +3.43% | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 2.02% | +0.19% | +3.34% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.86% | +0.06% | -1.78% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.07% | -1.90% | |
| 12 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.61% | — | -1.03% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.47% | -0.46% | -43.48% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | +478.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +283.58% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | -0.57% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.07% | +61.27% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.02% | +0.21% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.25% | +0.11% | +23.40% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.22% | +0.05% | -0.62% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -2.52% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.21% | +0.03% | +10.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | -0.61% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | -0.01% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | -0.02% | +1.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | +0.20% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | -1.30% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | +0.11% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.14% | -0.01% | -3.87% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.14% | +0.04% | +81.65% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.12% | -0.01% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | -3.94% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.07% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | -0.02% | -10.56% | |
| 38 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.11% | -0.08% | -53.25% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | -0.01% | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — | |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.11% | +0.01% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.11% | -0.10% | -51.06% | |
| 43 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | — | — | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.10% | +0.03% | — | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | -0.03% | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | +0.01% | -0.14% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +0.78% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.10% | +0.01% | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | +0.05% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.4%
- Stdev
- +12.3%
- Beta
- +0.99
- Alpha
- -1.2%
- Max Drawdown
- -10.3%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +1.7
- Information Ratio
- -0.52
- Tracking Error
- +2.9%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +22%
- Skewness
- -0.06
- Kurtosis
- -0.08
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Richardson Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Ishares Msci USA Quality Fac (QUAL).
Showing top 200 changes by size (of 400 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.4% | -0.02% | Trim |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | -0.25% | Trim |
| 3 | MEMS | Matthews Em Discovery | +0.2% | +3.34% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +2.53% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.01% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +23.40% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.86% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +0.01% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.90% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +61.27% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.78% | Trim |
| 13 | IXN | Ishares Global Tech ETF | +0.1% | -0.62% | Trim |
| 14 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | +3.43% | Add |
| 17 | BTC | Grayscale Bitcoin Mini ETF | 0% | +81.65% | Add |
| 18 | ARKK | Ark Innovation ETF | 0% | +10.69% | Add |
| 19 | COHR | Coherent CORP | 0% | — | Unchanged |
| 20 | TEK | Ishares Technology Opp A ETF | 0% | +121.95% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | +200.80% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 25 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | +34.76% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | TEKY | Lazard Next Gen Tech ETF | 0% | — | Unchanged |
| 29 | ETHA | Ishares Ethereum Trust ETF | 0% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | JBL | Jabil Inc | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -1.30% | Trim |
| 33 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 35 | GNRC | Generac Holdings Inc | 0% | -1.20% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | -0.14% | Trim |
| 37 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 38 | CARR | Carrier Global CORP | 0% | +0.42% | Add |
| 39 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | — | Unchanged |
| 40 | CGGO | Cap Group Global Growth | 0% | +12.05% | Add |
| 41 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 44 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | — | Unchanged |
| 45 | ROBT | First Trust Nasdaq Artificia | 0% | — | Unchanged |
| 46 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 48 | SCHK | Schwab 1000 Index ETF | — | -1.03% | Trim |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 50 | VUG | Vanguard Growth ETF | — | +478.14% | Add |
1–50 of 200
Filing History
FAQ
What is Richardson Capital Management LLC and what type of investor is it?
Richardson Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.0M, spread across 244 disclosed positions.
What are Richardson Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Richardson Capital Management LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $52.7M (22.5%)
2. Schwab US Large-cap Growth (SCHG) — $35.3M (15.1%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $32.1M (13.7%)
4. Vanguard S&p 500 ETF (VOO) — $25.2M (10.8%)
5. Ishares Core S&p Midcap ETF (IJH) — $20.7M (8.8%)
What changes did Richardson Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Richardson Capital Management LLC made 130 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 40 positions were partially reduced, and 61 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Ishares Msci USA Quality Fac (QUAL)
What sectors does Richardson Capital Management LLC focus on?
Richardson Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.7%
• Industrials: 5.4%
• Financials: 5.2%
• Health Care: 3.8%
• Consumer Discretionary: 3.7%
• Consumer Staples: 2.1%
Investment Profile
Richardson Capital Management LLC returned an annualized 17.5% over the trailing 30 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 75.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 71 to 48 over the past 4 quarters — a shift toward broader diversification.
It has added to its FNDX position over the past two quarters (+$10.0M, now $32.1M), while trimming SCHD over the same stretch (-$6.6M, still holding $12.8M).
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Developer Access
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