Managers / Q1 2026
Richardson Capital Management LLC
CIK 0001621646 · W134 N8688 EXECUTIVE PARKWAY, MENOMONEE FALLS, WI, 53051 · 262-255-4100
Reported Value
$207M
Q1 2026
Positions
394
Filings on Record
10
2019–present window
Filed
May 12, 2026
original filing
Summary
Richardson Capital Management LLC reported $207M in U.S.-listed holdings across 394 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 22.2% of reported value.
Compared with Q4 2025, the fund opened 152 new positions and exited 7.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+22.2%
Schwab US Large Cap Etf
New / Exited
152 / 7
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.1% · $189M
- Common Stock · 8.6% · $18M
- Other · 0.1% · $296,224
- ADR · 0.1% · $146,130
- REIT · 0.0% · $32,865
- Other · 0.0% · $6,267
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGIM Ultra Short Bond ETF | NEW | +38.9K | 38.9K | +$2M | $2M |
| VOYGVoyager Technologies Inc | NEW | +17.1K | 17.1K | +$400,296 | $400,296 |
| WisdomTree US High Dividend ETF | NEW | +2.5K | 2.5K | +$277,746 | $277,746 |
| CGGRUSDCapital Group Growth ETF | NEW | +4.7K | 4.7K | +$189,898 | $189,898 |
| Capital Group International Cor Eq ETF | NEW | +3.0K | 3.0K | +$97,675 | $97,675 |
| GNRCGenerac Holdings Inc | NEW | +499 | 499 | +$97,470 | $97,470 |
| Capital Group International Focus Eq ETF | NEW | +3.3K | 3.3K | +$97,317 | $97,317 |
| CGUSUSDCapital Group Core Equity ETF | NEW | +2.5K | 2.5K | +$96,050 | $96,050 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | US LRG CAP ETF | 22.23% | $46M | 1.80M |
| 2 | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 14.69% | $30M | 1.04M |
| 3 | Schwab Fundamental US Large Company ETF | FUNDAMENTAL US L | 13.54% | $28M | 1.01M |
| 4 | Vanguard 500 ETF | S&P 500 ETF SHS | 10.69% | $22M | 37.1K |
| 5 | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 8.65% | $18M | 265.4K |
| 6 | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 6.24% | $13M | 421.6K |
| 7 | NVDANVIDIA Corphistory → | COM | 5.02% | $10M | 59.6K |
| 8 | DFSVDimensional US Small Cap Value ETFhistory → | US SMALL CAP VAL | 2.48% | $5M | 146.9K |
| 9 | Matthews EM Discovery Active ETF | EMERGING MKT DIS | 1.83% | $4M | 144.3K |
| 10 | Schwab US Mid-Cap ETF | US MID-CAP ETF | 1.80% | $4M | 120.1K |
| 11 | PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | 0.93% | $2M | 38.9K |
| 12 | NDQInvesco QQQ Trust ETF | UNIT SER 1 | 0.65% | $1M | 2.3K |
| 13 | Schwab 1000 Index ETF | 1000 INDEX ETF | 0.61% | $1M | 40.0K |
| 14 | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 0.38% | $786,272 | 6.1K |
| 15 | VUGVanguard Growth ETF | GROWTH ETF | 0.32% | $661,083 | 1.5K |
| 16 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 0.31% | $644,065 | 986 |
| 17 | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 0.29% | $605,050 | 1.4K |
| 18 | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 0.28% | $579,491 | 6.0K |
| 19 | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 0.27% | $553,269 | 3.7K |
| 20 | Global X US Infrastructure Dev ETF | US INFR DEV ETF | 0.21% | $442,324 | 8.7K |
| 21 | AAPLApple Computer Inc | COM | 0.21% | $442,243 | 1.7K |
| 22 | iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 0.21% | $432,265 | 3.0K |
| 23 | VOYGVoyager Technologies Inc | COM CL A | 0.19% | $400,296 | 17.1K |
| 24 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 0.19% | $398,583 | 1.2K |
| 25 | JPMJPMorgan Chase & Co | COM | 0.19% | $385,350 | 1.3K |
| 26 | Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 0.18% | $373,904 | 6.0K |
| 27 | XLFSector SPDR - Financial | STATE STREET FIN | 0.18% | $370,719 | 7.5K |
| 28 | ARK Innovation ETF | INNOVATION ETF | 0.18% | $366,825 | 5.4K |
| 29 | iShares Global Tech ETF | GLOBAL TECH ETF | 0.17% | $352,796 | 3.5K |
| 30 | SPDR S&P 500 ETF | TR UNIT | 0.15% | $317,903 | 489 |
| 31 | Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 0.15% | $316,040 | 9.6K |
| 32 | iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 0.15% | $305,015 | 7.2K |
| 33 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 0.14% | $295,901 | 2.4K |
| 34 | iShares A.I. Innovation and Tech Act ETF | ISHARES A I INNO | 0.14% | $294,735 | 8.9K |
| 35 | WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 0.13% | $277,746 | 2.5K |
| 36 | SPDR Gold MiniShares | SPDR GLD MINIS | 0.13% | $269,264 | 2.9K |
| 37 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 0.13% | $263,433 | 4.1K |
| 38 | iShares 1-5 Year Inv Grade Corp Bond ETF | ISHS 1-5YR INVS | 0.12% | $257,649 | 4.9K |
| 39 | IBMInternational Business Machines Corp | COM | 0.12% | $240,208 | 991 |
| 40 | SPDR S&P Global Dividend ETF | S&P GLBDIV ETF | 0.11% | $238,092 | 3.1K |
| 41 | SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 0.11% | $231,765 | 5.1K |
| 42 | FIDELITY ENHANCED LARGE CAP ETF | ENHANCED LARGE | 0.10% | $216,580 | 5.8K |
| 43 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 0.10% | $210,020 | 2.3K |
| 44 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 0.10% | $205,791 | 6.9K |
| 45 | MRKMerck & Co Inc | COM | 0.10% | $200,764 | 1.7K |
| 46 | Vanguard Mid-Cap ETF | MID CAP ETF | 0.10% | $199,771 | 696 |
| 47 | CGGRUSDCapital Group Growth ETF | SHS CREATION UNI | 0.09% | $189,898 | 4.7K |
| 48 | BITBBitwise Bitcoin ETF | SHS BEN INT | 0.09% | $185,633 | 5.0K |
| 49 | Schwab US Small-Cap ETF | US SML CAP ETF | 0.09% | $183,369 | 6.3K |
| 50 | WSMWilliams Sonoma | COM | 0.09% | $182,330 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 394 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $199M | 249 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 223 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $191M | 206 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 245 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 142 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $143M | 138 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 185 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 143 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $103M | 134 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.