Richardson Capital Management LLC

Est. AUM

$207.1M

13F long equity, this entity only

Positions

394

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab US Large-Cap ETF	US LRG CAP ETF	$46.0M	1795988	22.23%	SOLE
2	Schwab US Large-Cap Growth ETF	US LCAP GR ETF	$30.4M	1044762	14.69%	SOLE
3	Schwab Fundamental US Large Company ETF	FUNDAMENTAL US L	$28.0M	1006825	13.54%	SOLE
4	Vanguard 500 ETF	S&P 500 ETF SHS	$22.1M	37067	10.69%	SOLE
5	iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$17.9M	265414	8.65%	SOLE
6	Schwab US Dividend Equity ETF	US DIVIDEND EQ	$12.9M	421632	6.24%	SOLE
7	NVIDIA Corp	COM	$10.4M	59619	5.02%	SOLE
8	Dimensional US Small Cap Value ETF	US SMALL CAP VAL	$5.1M	146886	2.48%	SOLE
9	Matthews EM Discovery Active ETF	EMERGING MKT DIS	$3.8M	144277	1.83%	SOLE
10	Schwab US Mid-Cap ETF	US MID-CAP ETF	$3.7M	120126	1.80%	SOLE
11	PGIM Ultra Short Bond ETF	PGIM ULTRA SH BD	$1.9M	38916	0.93%	SOLE
12	Invesco QQQ Trust ETF	UNIT SER 1	$1.3M	2317	0.65%	SOLE
13	Schwab 1000 Index ETF	1000 INDEX ETF	$1.3M	40031	0.61%	SOLE
14	iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$786K	6137	0.38%	SOLE
15	Vanguard Growth ETF	GROWTH ETF	$661K	1514	0.32%	SOLE
16	iShares Core S&P 500 ETF	CORE S&P500 ETF	$644K	986	0.31%	SOLE
17	iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$605K	1419	0.29%	SOLE
18	iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$579K	5960	0.28%	SOLE
19	Vanguard High Dividend Yield ETF	HIGH DIV YLD	$553K	3736	0.27%	SOLE
20	Global X US Infrastructure Dev ETF	US INFR DEV ETF	$442K	8705	0.21%	SOLE
21	Apple Computer Inc	COM	$442K	1743	0.21%	SOLE
22	iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	$432K	2966	0.21%	SOLE
23	Voyager Technologies Inc	COM CL A	$400K	17114	0.19%	SOLE
24	Vanguard Total Stock Market ETF	TOTAL STK MKT	$399K	1242	0.19%	SOLE
25	JPMorgan Chase & Co	COM	$385K	1310	0.19%	SOLE
26	Pacer US Cash Cows 100 ETF	US CASH COWS 100	$374K	5977	0.18%	SOLE
27	Sector SPDR - Financial	STATE STREET FIN	$371K	7509	0.18%	SOLE
28	ARK Innovation ETF	INNOVATION ETF	$367K	5427	0.18%	SOLE
29	iShares Global Tech ETF	GLOBAL TECH ETF	$353K	3529	0.17%	SOLE
30	SPDR S&P 500 ETF	TR UNIT	$318K	489	0.15%	SOLE
31	Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$316K	9592	0.15%	SOLE
32	iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	$305K	7178	0.15%	SOLE
33	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$296K	2380	0.14%	SOLE
34	iShares A.I. Innovation and Tech Act ETF	ISHARES A I INNO	$295K	8945	0.14%	SOLE
35	WisdomTree US High Dividend ETF	US HIGH DIVIDEND	$278K	2543	0.13%	SOLE
36	SPDR Gold MiniShares	SPDR GLD MINIS	$269K	2905	0.13%	SOLE
37	Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$263K	4111	0.13%	SOLE
38	iShares 1-5 Year Inv Grade Corp Bond ETF	ISHS 1-5YR INVS	$258K	4902	0.12%	SOLE
39	International Business Machines Corp	COM	$240K	991	0.12%	SOLE
40	SPDR S&P Global Dividend ETF	S&P GLBDIV ETF	$238K	3086	0.11%	SOLE
41	SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	$232K	5077	0.11%	SOLE
42	FIDELITY ENHANCED LARGE CAP ETF	ENHANCED LARGE	$217K	5777	0.10%	SOLE
43	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$210K	2320	0.10%	SOLE
44	GRAYSCALE BITCOIN MINI TRUST ETF	SHS NEW	$206K	6862	0.10%	SOLE
45	Merck & Co Inc	COM	$201K	1669	0.10%	SOLE
46	Vanguard Mid-Cap ETF	MID CAP ETF	$200K	696	0.10%	SOLE
47	Capital Group Growth ETF	SHS CREATION UNI	$190K	4725	0.09%	SOLE
48	Bitwise Bitcoin ETF	SHS BEN INT	$186K	5043	0.09%	SOLE
49	Schwab US Small-Cap ETF	US SML CAP ETF	$183K	6306	0.09%	SOLE
50	Williams Sonoma	COM	$182K	1000	0.09%	SOLE

1–50 of 394

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.