CIK: 0001621646
Total reported value
$207.1M
Reporting period: 2026-03-31 · Number of holdings: 394
Richardson Capital Management LLC disclosed 394 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.1M and a quarterly turnover rate of 17.1%.
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Richardson Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 394 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 6.70), 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 9% 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.
Trim SCHD
-40.3% -$6.4M
Add FNDX
+24.0% $5.9M
Add DFSV
+7522.5% $5.1M
Trim SCHG
+2.5% -$2.8M
Trim SCHX
+2.8% -$986.2K
Add VOO
+17.5% $2.4M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.23% | -1.37% | +2.75% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.69% | -2.00% | +2.46% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.54% | +2.45% | +23.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +0.77% | +17.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.65% | -0.12% | +0.18% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | -3.48% | -40.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.53% | +0.59% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.48% | +2.45% | +7522.52% | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 1.83% | +0.10% | +6.75% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.80% | -0.21% | -9.80% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.01% | +12.31% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.61% | -0.15% | -12.76% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.04% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.20% | +213.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | -0.40% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.05% | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.55% | -67.02% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -0.54% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.09% | +103.38% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | — | |
| 23 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.19% | +0.19% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.16% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +3.23% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | — | +1.13% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | -0.03% | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.11% | +209.05% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.13% | +382.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.03% | -5.60% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | — | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.15% | — | +0.07% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -2.54% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.14% | +0.13% | +1121.99% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | +0.13% | NEW | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | -2.10% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.02% | +3.44% | |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — | |
| 42 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.10% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.10% | +0.09% | +1473.85% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | +0.02% | +4.90% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +0.14% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | +0.04% | +147.81% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +0.14% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 394 | $207.1M | 17 | |
| 2025-12-31 | 249 | $199.3M | 7 | |
| 2025-09-30 | 223 | $210.4M | 55 | |
| 2025-06-30 | 206 | $190.7M | 0 | |
| 2025-03-31 | 245 | $160.4M | 0 | |
| 2024-12-31 | 142 | $157.2M | 0 | |
| 2024-09-30 | 138 | $143.2M | 0 | |
| 2024-06-30 | 185 | $129.9M | 0 | |
| 2024-03-31 | 143 | $122.3M | 0 | |
| 2023-12-31 | 134 | $102.9M | 0 |
Richardson Capital Management LLC's most significant position changes for 2026-03-31: New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Voyager Technologies Inc-a (VOYG); New buy: Wisdomtree US High Dividend (DHS); New buy: Cap Group Growth Equity (CGGR); Sold out: Grayscale Bitcoin Trust ETF (GBTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2.5% | +23.98% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +2.5% | +7522.52% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +17.53% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +213.46% | Add |
| 5 | IXN | Ishares Global Tech ETF | +0.1% | +382.10% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +1121.99% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.1% | +209.05% | Add |
| 8 | MEMS | Matthews Em Discovery | +0.1% | +6.75% | Add |
| 9 | AAPL | Apple INC | +0.1% | +103.38% | Add |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +1473.85% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +2000.00% | Add |
| 12 | BITB | Bitwise Bitcoin ETF | 0% | +147.81% | Add |
| 13 | TEKY | Lazard Next Gen Tech ETF | 0% | +316.54% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +82.97% | Add |
| 15 | ROBT | First Trust Nasdaq Artificia | 0% | +231.76% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | +4.90% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.31% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +15.27% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | COHR | Coherent CORP | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | SPGI | S&p Global INC | 0% | +3.75% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +3.44% | Add |
| 24 | ENVX | Enovix CORP | 0% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.60% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -0.40% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.18% | Add |
| 31 | SCHK | Schwab 1000 Index ETF | -0.2% | -12.76% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.2% | -9.80% | Trim |
| 33 | NVDA | Nvidia CORP | -0.5% | +0.59% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -67.02% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -1.4% | +2.75% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | -2% | +2.46% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -3.5% | -40.32% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 39 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 40 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 41 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 44 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 45 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 46 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 47 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 50 | TEK | Ishares Technology Opp A ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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