SEC 13F Intelligence

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: SCHX 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’23: $103MQ4 ’23Q1 ’24: $122MQ2 ’24: $130MQ2 ’24Q3 ’24: $143MQ4 ’24: $157MQ4 ’24Q1 ’25: $160MQ2 ’25: $191MQ2 ’25Q3 ’25: $210MQ4 ’25: $199MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.1%Common Stock: 8.7%ADR: 0.1%Other: 0.0%REIT: 0.0%Tracking Stk: 0.0%
  • ETP · 91.1% · $189M
  • Common Stock · 8.7% · $18M
  • ADR · 0.1% · $146,130
  • Other · 0.0% · $92,484
  • REIT · 0.0% · $32,865
  • Tracking Stk · 0.0% · $6,267

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PULSPGIM Ultra Short Bond ETFNEW+38.9K38.9K+$2M$2M
VOYGVoyager Technologies IncNEW+17.1K17.1K+$400,296$400,296
DHSWisdomTree US High Dividend ETFNEW+2.5K2.5K+$277,746$277,746
CGGRCapital Group Growth ETFNEW+4.7K4.7K+$189,898$189,898
CGICCapital Group International Cor Eq ETFNEW+3.0K3.0K+$97,675$97,675
GNRCGenerac Holdings IncNEW+499499+$97,470$97,470
CGXUCapital Group International Focus Eq ETFNEW+3.3K3.3K+$97,317$97,317
CGUSCapital Group Core Equity ETFNEW+2.5K2.5K+$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

393 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSchwab US Large-Cap ETFhistory →US LRG CAP ETF22.23%$46M1.80M
2SCHGSchwab US Large-Cap Growth ETFhistory →US LCAP GR ETF14.69%$30M1.04M
3FNDXSchwab Fundamental US Large Company ETFhistory →FUNDAMENTAL US L13.54%$28M1.01M
4VOOVanguard 500 ETFhistory →S&P 500 ETF SHS10.69%$22M37.1K
5IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF8.65%$18M265.4K
6SCHDSchwab US Dividend Equity ETFhistory →US DIVIDEND EQ6.24%$13M421.6K
7NVDANVIDIA Corphistory →COM5.02%$10M59.6K
8DFSVDimensional US Small Cap Value ETFhistory →US SMALL CAP VAL2.48%$5M146.9K
9MEMSMatthews EM Discovery Active ETFhistory →EMERGING MKT DIS1.83%$4M144.3K
10SCHMSchwab US Mid-Cap ETFhistory →US MID-CAP ETF1.80%$4M120.1K
11PULSPGIM Ultra Short Bond ETFPGIM ULTRA SH BD0.93%$2M38.9K
12QQQInvesco QQQ Trust ETFUNIT SER 10.65%$1M2.3K
13Schwab 1000 Index ETF1000 INDEX ETF0.61%$1M40.0K
14IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.38%$786,2726.1K
15VUGVanguard Growth ETFGROWTH ETF0.32%$661,0831.5K
16IVViShares Core S&P 500 ETFCORE S&P500 ETF0.31%$644,065986
17IWFiShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.29%$605,0501.4K
18IWRiShares Russell Mid-Cap ETFRUS MID CAP ETF0.28%$579,4916.0K
19VYMVanguard High Dividend Yield ETFHIGH DIV YLD0.27%$553,2693.7K
20PAVEGlobal X US Infrastructure Dev ETFUS INFR DEV ETF0.21%$442,3248.7K
21AAPLApple Computer IncCOM0.21%$442,2431.7K
22IWSiShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.21%$432,2653.0K
23VOYGVoyager Technologies IncCOM CL A0.19%$400,29617.1K
24VTIVanguard Total Stock Market ETFTOTAL STK MKT0.19%$398,5831.2K
25JPMJPMorgan Chase & CoCOM0.19%$385,3501.3K
26COWZPacer US Cash Cows 100 ETFUS CASH COWS 1000.18%$373,9046.0K
27XLFSector SPDR - FinancialSTATE STREET FIN0.18%$370,7197.5K
28ARKKARK Innovation ETFINNOVATION ETF0.18%$366,8255.4K
29IXNiShares Global Tech ETFGLOBAL TECH ETF0.17%$352,7963.5K
30SPYSPDR S&P 500 ETFTR UNIT0.15%$317,903489
31SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.15%$316,0409.6K
32iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE0.15%$305,0157.2K
33IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.14%$295,9012.4K
34iShares A.I. Innovation and Tech Act ETFISHARES A I INNO0.14%$294,7358.9K
35DHSWisdomTree US High Dividend ETFUS HIGH DIVIDEND0.13%$277,7462.5K
36GLDMSPDR Gold MiniSharesSPDR GLD MINIS0.13%$269,2642.9K
37VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.13%$263,4334.1K
38IGSBiShares 1-5 Year Inv Grade Corp Bond ETFISHS 1-5YR INVS0.12%$257,6494.9K
39IBMInternational Business Machines CorpCOM0.12%$240,208991
40WDIVSPDR S&P Global Dividend ETFS&P GLBDIV ETF0.11%$238,0923.1K
41SPDWSPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.11%$231,7655.1K
42FELGFIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.10%$216,5805.8K
43IEFAiShares Core MSCI EAFE ETFCORE MSCI EAFE0.10%$210,0202.3K
44BTCGRAYSCALE BITCOIN MINI TRUST ETFSHS NEW0.10%$205,7916.9K
45MRKMerck & Co IncCOM0.10%$200,7641.7K
46VOVanguard Mid-Cap ETFMID CAP ETF0.10%$199,771696
47CGGRCapital Group Growth ETFSHS CREATION UNI0.09%$189,8984.7K
48BITBBitwise Bitcoin ETFSHS BEN INT0.09%$185,6335.0K
49SCHASchwab US Small-Cap ETFUS SML CAP ETF0.09%$183,3696.3K
50WSMWilliams SonomaCOM0.09%$182,3301.0K
51VIGVanguard Dividend Appreciation ETFDIV APP ETF0.09%$177,714826
52SPGIS&P Global IncCOM0.09%$176,516415
53GILDGilead Sciences IncCOM0.08%$167,2441.2K
54AGGiShares Core US Aggregate Bond ETFCORE US AGGBD ET0.08%$166,8731.7K
55ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP0.08%$164,0253.8K
56GOOGLGoogle Inc Class ACAP STK CL A · CAP STK CL C0.08%$157,116547
57HONHoneywell InternationalCOM0.07%$151,440670
58COSTCostco Wholesale CorpCOM0.07%$150,561151
59IYWiShares US Technology ETFU.S. TECH ETF0.07%$147,857815
60SCHBSchwab US Broad Market ETFUS BRD MKT ETF0.07%$143,8375.7K
61COHRCoherent IncCOM0.07%$142,926600
62AMZNAmazon.com IncCOM0.07%$140,999677
63GDGeneral Dynamics CorpCOM0.07%$137,288400
64FASTFastenal CoCOM0.07%$134,6992.9K
65METAMeta Platforms Inc Class ACL A0.06%$134,451235
66JNJJohnson & JohnsonCOM0.06%$134,442550
67FELVFIDELITY ENHNCD LRGE CP VLE ETFENHANCED LARGE0.06%$134,1943.8K
68CVXChevron CorporationCOM0.06%$127,244615
69CARRCarrier Global Corp-WiCOM0.06%$121,3152.2K
70PROFESSIONALLY MANAGED ETFAKRE FOCUS ETF0.06%$120,9212.3K
71JBLJabil IncCOM0.06%$119,534450
72KOCoca-Cola CompanyCOM0.06%$117,8781.6K
73AVGOBroadcom IncCOM0.06%$116,376376
74SCHFSchwab International Equity ETFINTL EQTY ETF0.06%$114,6804.6K
75TXNTexas Instruments IncCOM0.05%$113,178583
76MMM3M CompanyCOM0.05%$109,068751
77CSCOCisco Systems IncCOM0.05%$107,4621.4K
78COPConocophillipsCOM0.05%$104,940795
79NFLXNetflix Inc.COM0.05%$100,9581.1K
80CGICCapital Group International Cor Eq ETFSHS0.05%$97,6753.0K
81GNRCGenerac Holdings IncCOM0.05%$97,470499
82CGXUCapital Group International Focus Eq ETFSHS CREATION UNI0.05%$97,3173.3K
83CGUSCapital Group Core Equity ETFSHS CREATION UNI0.05%$96,0502.5K
84HDHome Depot IncCOM0.05%$93,734285
85AMDAdvanced Micro DevicesCOM0.04%$92,561455
86TEKYLazard Next Gen Technologies ETFNEXT GEN TECHNOL0.04%$91,7502.7K
87Roundhill Magnificent Seven ETFROUNDHILL MAGNIF0.04%$88,8221.5K
88ENVXENOVIX CorpCOM0.04%$88,77017.1K
89MDYSPDR S&P Mid Cap 400 ETFUTSER1 S&PDCRP0.04%$87,580142
90BRK/BBerkshire Hathaway Cl BCL B NEW0.04%$86,735181
91Flextronics International LtdORD0.04%$86,7351.3K
92IETCiShares US Tech Independence Focused ETFU.S. TECH INDEPD0.04%$85,631969
93GSGoldman Sachs Group IncCOM0.04%$84,599100
94CGGOCapital Group Global Growth Equity ETFSHS CREATION UNI0.04%$83,0952.5K
95RCLRoyal Caribbean CruisesfCOM0.04%$82,554300
96NVSNovartis A G Spon AdrSPONSORED ADR0.04%$81,721535
97ADPAuto Data ProcessingCOM0.04%$81,272400
98QQQMInvesco NASDAQ 100 ETFNASDAQ 100 ETF0.04%$77,994328
99ESGVVanguard ESG US Stock ETFESG US STK ETF0.04%$77,153687
100SHYGiShares 0-5 Year High Yield Corp Bond ETF0-5YR HI YL CP0.04%$75,4751.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M394May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M249Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M223Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$191M206Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M245Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M142Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M138Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M185Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M143Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M134Feb 13, 202413F-HRchanges · 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 ↗.