Richardson Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.1M
Q ending 2026-03-31
Prior quarter
$199.3M
Q ending 2025-12-31
Change
+3.9% QoQ · +29.2% YoY
Positions
394
reported holdings
Largest positions
Top 100 of 394 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Large-Cap Etf | SCHX | Shares | $46.0M | 1.8M |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $30.4M | 1.0M |
| Schwab Fundamental Us Large Compan | FNDX | Shares | $28.0M | 1.0M |
| Vanguard 500 Etf | VOO | Shares | $22.1M | 37K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $17.9M | 265K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $12.9M | 422K |
| Nvidia Corp | NVDA | Shares | $10.4M | 60K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $5.1M | 147K |
| Matthews Em Discovery Active Etf | MEMS | Shares | $3.8M | 144K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $3.7M | 120K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $1.9M | 39K |
| Invesco Qqq Trust Etf | QQQ | Shares | $1.3M | 2K |
| Schwab 1000 Index Etf | SCHK | Shares | $1.3M | 40K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $786K | 6K |
| Vanguard Growth Etf | VUG | Shares | $661K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $644K | 986 |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $605K | 1K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $579K | 6K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $553K | 4K |
| Global X Us Infrastructure Dev Etf | PAVE | Shares | $442K | 9K |
| Apple Computer Inc | AAPL | Shares | $442K | 2K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $432K | 3K |
| Voyager Technologies Inc | VOYG | Shares | $400K | 17K |
| Vanguard Total Stock Market Etf | VTI | Shares | $399K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $385K | 1K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $374K | 6K |
| Sector Spdr - Financial | XLF | Shares | $371K | 8K |
| Ark Innovation Etf | ARKK | Shares | $367K | 5K |
| Ishares Global Tech Etf | IXN | Shares | $353K | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $318K | 489 |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $316K | 10K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $305K | 7K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $296K | 2K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $295K | 9K |
| Wisdomtree Us High Dividend Etf | DHS | Shares | $278K | 3K |
| Spdr Gold Minishares | GLDM | Shares | $269K | 3K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $263K | 4K |
| Ishares 1-5 Year Inv Grade Corp Bo | IGSB | Shares | $258K | 5K |
| International Business Machines Co | IBM | Shares | $240K | 991 |
| Spdr S&P Global Dividend Etf | WDIV | Shares | $238K | 3K |
| Spdr Portfolio Developed World Ex- | SPDW | Shares | $232K | 5K |
| Fidelity Enhanced Large Cap Etf | FELG | Shares | $217K | 6K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $210K | 2K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $206K | 7K |
| Merck & Co Inc | MRK | Shares | $201K | 2K |
| Vanguard Mid-Cap Etf | VO | Shares | $200K | 696 |
| Capital Group Growth Etf | CGGR | Shares | $190K | 5K |
| Bitwise Bitcoin Etf | BITB | Shares | $186K | 5K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $183K | 6K |
| Williams Sonoma | WSM | Shares | $182K | 1K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $178K | 826 |
| S&P Global Inc | SPGI | Shares | $177K | 415 |
| Gilead Sciences Inc | GILD | Shares | $167K | 1K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $167K | 2K |
| Alps O Shares Us Sm-Cp Qul Div Etf | OUSM | Shares | $164K | 4K |
| Honeywell International | HONGBP | Shares | $151K | 670 |
| Costco Wholesale Corp | COST | Shares | $151K | 151 |
| Ishares Us Technology Etf | IYW | Shares | $148K | 815 |
| Schwab Us Broad Market Etf | SCHB | Shares | $144K | 6K |
| Coherent Inc | COHR | Shares | $143K | 600 |
| Amazon.Com Inc | AMZN | Shares | $141K | 677 |
| General Dynamics Corp | GD | Shares | $137K | 400 |
| Fastenal Co | FAST | Shares | $135K | 3K |
| Meta Platforms Inc Class A | META | Shares | $134K | 235 |
| Johnson & Johnson | JNJ | Shares | $134K | 550 |
| Fidelity Enhncd Lrge Cp Vle Etf | FELV | Shares | $134K | 4K |
| Chevron Corporation | CVX | Shares | $127K | 615 |
| Carrier Global Corp-Wi | CARR | Shares | $121K | 2K |
| Professionally Managed Etf | AKRE | Shares | $121K | 2K |
| Jabil Inc | JBL | Shares | $120K | 450 |
| Coca-Cola Company | KO | Shares | $118K | 2K |
| Broadcom Inc | AVGO | Shares | $116K | 376 |
| Schwab International Equity Etf | SCHF | Shares | $115K | 5K |
| Texas Instruments Inc | TXN | Shares | $113K | 583 |
| 3M Company | MMM | Shares | $109K | 751 |
| Cisco Systems Inc | CSCO | Shares | $107K | 1K |
| Conocophillips | COP | Shares | $105K | 795 |
| Netflix Inc. | NFLX | Shares | $101K | 1K |
| Capital Group International Cor Eq | CGIC | Shares | $98K | 3K |
| Generac Holdings Inc | GNRC | Shares | $97K | 499 |
| Capital Group International Focus | CGXU | Shares | $97K | 3K |
| Capital Group Core Equity Etf | CGUS | Shares | $96K | 3K |
| Home Depot Inc | HD | Shares | $94K | 285 |
| Advanced Micro Devices | AMD | Shares | $93K | 455 |
| Lazard Next Gen Technologies Etf | TEKY | Shares | $92K | 3K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $89K | 2K |
| Enovix Corp | ENVX | Shares | $89K | 17K |
| Spdr S&P Mid Cap 400 Etf | MDY | Shares | $88K | 142 |
| Berkshire Hathaway Cl B | BRK/B | Shares | $87K | 181 |
| Flextronics International Ltd | Shares | $87K | 1K | |
| Ishares Us Tech Independence Focus | IETC | Shares | $86K | 969 |
| Goldman Sachs Group Inc | GS | Shares | $85K | 100 |
| Google Inc Class A | GOOGL | Shares | $84K | 291 |
| Capital Group Global Growth Equity | CGGO | Shares | $83K | 2K |
| Royal Caribbean Cruisesf | Shares | $83K | 300 | |
| Novartis A G Spon Adr | NVS | Shares | $82K | 535 |
| Auto Data Processing | ADP | Shares | $81K | 400 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $78K | 328 |
| Vanguard Esg Us Stock Etf | ESGV | Shares | $77K | 687 |
| Ishares 0-5 Year High Yield Corp B | SHYG | Shares | $75K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.