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Richardson Capital Management LLC

CIK 1621646 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Richardson Capital Management LLC reported 264 US-listed holdings worth $243.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Schwab US Large Cap (22.4%), Schwab Strategic Trust (16.0%) and Schwab Fundamental US Large Com (13.6%). Against the quarter before, it opened 31 positions, added to 37, trimmed 18 and sold out of 10.

Reported holdings$243.9M+4.2% on Q2 2026
Positions264+21 on Q2 2026
The largest ten87.8%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SCHX22.4%SCHG16.0%FNDX13.6%VOO11.1%IJH8.1%NVDA5.6%SCHD5.3%DUSG2.4%MEMS1.9%SCHM1.6%QQQ0.7%VYM0.6%SCHK0.6%PUL250 more9.9%

The 14 largest of its 264 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $143.2 million in 138 positions$143MQ3 24Q4 2024: $157.2 million in 142 positions$157MQ4 24Q1 2025: $160.4 million in 245 positions$160MQ1 25Q2 2025: $190.7 million in 206 positions$191MQ2 25Q3 2025: $210.4 million in 223 positions$210MQ3 25Q4 2025: $199.3 million in 249 positions$199MQ4 25Q1 2026: $207.1 million in 394 positions$207MQ1 26Q2 2026: $234.0 million in 243 positions$234MQ2 26Q3 2026: $243.9 million in 264 positions$244MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 37Held 178Trimmed 18Sold out 10
Opened: 31Added: 37Held: 178Trimmed: 18Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Dfa Invt Dimensions Group in DUSG$5.9 million
  2. Blue Owl Capital Corporation OBDC$196,868
  3. Ares Capital Corp. ARCC$180,194
  4. Annaly Capital Management Inc. NLY$101,628
  5. BlackRock ETF Trust II CLOA$80,089
  6. Hercules Capital, Inc. HTGC$56,364
  7. Vanguard Star FDS VXUS$41,290
  8. iShares Trust SGOV$39,769

and 23 more in the table below

Added to 37

  1. Schwab Strategic Trust SCHG+38,735 shares · +4%
  2. Vanguard S&P 500 VOO+1,788 shares · +5%
  3. Vanguard Whitehall FDS VYM+5,608 shares · +150%
  4. Schwab US Large Cap SCHX+26,596 shares · +1%
  5. Schwab Fundamental US Large Com FNDX+18,353 shares · +2%
  6. iShares Core S&P Mid-Cap ETF IJH+7,035 shares · +3%
  7. Matthews Asia FDS MEMS+6,180 shares · +4%
  8. iShares A.i. Innovation and Tech Active ETF BAI+3,111 shares · +28%

and 29 more in the table below

Trimmed 18

  1. Schwab Strategic Trust SCHD-7,531 shares · -2%
  2. Pgim ETF Trust PULS-4,272 shares · -19%
  3. Schwab US Mid-Cap ETF SCHM-5,357 shares · -5%
  4. VG Totl STK Vprs VTI-460 shares · -23%
  5. iShares Trust IWF-132 shares · -2%
  6. Vanguard Ftse Developed Markets VEA-180 shares · -5%
  7. Schwab Strategic Trust SCHK-284 shares · -1%
  8. Artisan Partners Asset Management Inc. APAM-280 shares · -55%

and 10 more in the table below

Sold out of 10

  1. Dimensional ETF Trust DFSV$5.9 million last quarter
  2. Akre Focus ETF AKRE$121,699 last quarter
  3. United Parcel Service Inc. UPS$37,625 last quarter
  4. Arcosa, Inc. ACA$18,161 last quarter
  5. Dow Inc. DOW$15,924 last quarter
  6. Lantheus Holdings, Inc. LNTH$13,313 last quarter
  7. GE HealthCare Technologies Inc. GEHC$8,321 last quarter
  8. Westinghouse Air Brake Technologies Corp. WAB$4,314 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX1.8M$54.5 million22.36%+26.6K
Schwab Strategic Trust SCHG1.1M$38.9 million15.96%+38.7K
Schwab Fundamental US Large Com FNDX1.1M$33.1 million13.55%+18.4K
Vanguard S&P 500 VOO38.5K$27.0 million11.07%+1.8K
iShares Core S&P Mid-Cap ETF IJH275.1K$19.8 million8.12%+7.0K
NVIDIA Corp. NVDA59.7K$13.6 million5.59%+121
Schwab Strategic Trust SCHD396.4K$12.9 million5.29%-7.5K
Dfa Invt Dimensions Group in DUSG156.9K$5.9 million2.41%new
Matthews Asia FDS MEMS155.3K$4.7 million1.92%+6.2K
Schwab US Mid-Cap ETF SCHM112.6K$3.8 million1.57%-5.4K
Invesco QQQ Trust QQQ2.3K$1.7 million0.69%no change
Vanguard Whitehall FDS VYM9.4K$1.5 million0.60%+5.6K
Schwab Strategic Trust SCHK39.3K$1.4 million0.59%-284
Pgim ETF Trust PULS17.7K$876,5100.36%-4.3K
iShares Russell Mid-Cap Growth ETF IWP6.1K$844,9420.35%no change
Vanguard Growth ETF VUG8.7K$786,4820.32%-25
iShares Core S&P 500 ETF IVV986$755,1280.31%no change
iShares A.i. Innovation and Tech Active ETF BAI14.1K$667,6870.27%+3.1K
iShares Trust IWF5.3K$665,2520.27%-132
iShares Trust IWR5.9K$632,3630.26%no change
ARK ETF Trust ARKK6.7K$598,4140.25%+709
VG Totl STK Vprs VTI1.5K$577,5850.24%-460
iShares Trust IXN3.5K$518,0580.21%-12
Global X Infrastr Development ETF (pave) PAVE9.8K$514,4180.21%+1.3K
iShares Trust IWS3.0K$476,7550.20%no change
Grayscale Bitcoin Mini Trust Et BTC12.5K$460,5820.19%no change
Pacer FDS Trust COWZ6.9K$458,4570.19%+799
JPMorgan Chase & Co. JPM1.3K$430,7410.18%no change
Financial Select Sector SPDR ETF XLF7.5K$400,9810.16%no change
SPDR S&P 500 SPY491$374,4050.15%+1
Schwab Strategic Trust SCHE9.6K$350,0450.14%no change
iShares Trust HEFA6.9K$318,4860.13%-35
iShares Core S&P Small-Cap ETF IJR2.3K$311,0510.13%-63
Wisdomtree Trust DHS2.5K$284,7400.12%no change
Apple Inc. AAPL853$283,9430.12%no change
Advanced Micro Devices Inc. AMD455$278,3510.11%no change
Fidelity Covington Trust FELG5.8K$260,4850.11%no change
iShares Trust IGSB5.1K$260,2480.11%+178
SPDR Portfolio Developed World SPDW5.1K$254,9160.10%no change
SPDR Index SHS FDS WDIV3.1K$251,0090.10%no change
Vanguard Ftse Developed Markets VEA3.5K$246,9230.10%-180
Voyager Technologies, Inc. VOYG8.0K$242,0000.10%no change
SPDR Gold MiniShares GLDM2.9K$238,7330.10%no change
Merck & Co., Inc. MRK1.6K$229,0090.09%no change
Williams Sonoma Inc. WSM1.0K$227,9400.09%no change
iShares Core MSCI Eafe ETF IEFA2.3K$226,4820.09%no change
Capital Group Growth ETF CGGR4.7K$224,1070.09%no change
iShares Trust IYW815$215,8940.09%no change
International Business Machines Corp. IBM952$209,3730.09%no change
Schwab Strategic Trust SCHA6.3K$206,9000.08%+44
Vanguard Mid Cap Index ETF VO2.5K$199,5560.08%-98
Blue Owl Capital Corporation OBDC18.8K$196,8680.08%new
Ares Capital Corp. ARCC9.4K$180,1940.07%new
Gilead Sciences, Inc. GILD1.2K$178,8600.07%no change
Vanguard Specialized Funds VIG754$175,9280.07%-20
Coherent Corp. COHR600$172,6860.07%no change
Alps ETF Trust OUSM3.8K$172,2380.07%no change
Schwab Strategic Trust SCHB5.8K$168,5810.07%+21
Texas Instruments Inc. TXN583$163,2850.07%no change
Fidelity Covington Trust FELV3.8K$159,0260.07%no change
S&P Global Inc. SPGI400$157,7880.06%no change
Lazard Next Gen TEKY3.3K$152,1750.06%+565
Meta Platforms, Inc. META207$150,1120.06%+7
Cisco Systems, Inc. CSCO1.4K$149,0680.06%no change
iShares Bitcoin Trust ETF IBIT3.1K$146,5650.06%+82
Flex Ltd. FLEX1.3K$145,7370.06%no change
Johnson & Johnson JNJ550$145,6070.06%no change
Fastenal Co. FAST2.8K$138,6840.06%no change
Invesco Exch Traded FD Trust II QQQM454$138,3530.06%+12
Costco Wholesale Corp. COST151$137,5820.06%no change
Coca-Cola Co. KO1.6K$133,4240.05%no change
General Dynamics Corp. GD400$132,7320.05%no change
Amazon.com Inc. AMZN532$132,5480.05%+62
Broadcom Inc. AVGO376$132,0470.05%no change
Jabil Inc. JBL450$129,0870.05%no change
Chevron Corp. CVX615$125,5890.05%no change
Capital Group GBL Growth Eqt CGGO3.1K$125,1800.05%+357
3M Co. MMM751$123,2770.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX793$119,6320.05%+173
Carrier Global Corp. CARR2.2K$119,0870.05%+8
Bitwise Bitcoin ETF Trust BITB2.6K$117,2100.05%no change
iShares Technology Opportunities Active ETF TEK2.8K$115,0810.05%+108
Schwab Strategic Trust SCHF4.2K$114,2310.05%-98
Capital Group Intl Focus Eqt CGXU3.3K$113,1570.05%no change
iShares Trust AGG1.2K$112,2190.05%no change
Capital Group Core Equity Et CGUS2.5K$111,2500.05%no change
Listed FD Trust MAGS1.5K$109,9010.05%no change
Capital Group International CGIC3.0K$106,1410.04%no change
Automatic Data Processing Inc. ADP400$103,2240.04%no change
Alphabet Inc. GOOGL298$102,5360.04%+7
Generac Holdings Inc. GNRC493$102,0260.04%no change
Annaly Capital Management Inc. NLY5.4K$101,6280.04%new
ConocoPhillips COP795$99,4940.04%no change
Vanguard World FD ESGV690$93,5540.04%+1
SPDR S&P MidCap 400 ETF MDY142$93,2530.04%no change
First Trust Exchange-Traded FD ROBT1.5K$91,5800.04%no change
Berkshire Hathaway Inc. Class B BRKB181$90,1290.04%no change
Goldman Sachs Group Inc. GS100$90,0360.04%no change
Alphabet Inc. GOOG256$87,2290.04%no change
Home Depot, Inc. HD285$81,0800.03%no change
BlackRock ETF Trust II CLOA1.5K$80,0890.03%new
Royal Caribbean Cruises Ltd. RCL300$79,7580.03%no change
Microsoft Corp. MSFT153$78,6970.03%+19
iShares Trust SHYG1.9K$76,6440.03%+56
Capital Group New Geography CGNG2.1K$76,5450.03%no change
Novartis AG NVS535$76,2750.03%no change
Mara Holdings, Inc. MARA6.7K$76,1150.03%no change
Honeywell International Inc. HON335$70,6650.03%no change
Union Pacific Corp. UNP255$69,3930.03%no change
Tesla, Inc. TSLA194$68,8330.03%no change
iShares Russell 2000 ETF IWM245$68,1640.03%no change
Honeywell Aerospace Inc. HONA427$66,1720.03%+92
iShares Ethereum Trust ETF ETHA3.1K$62,3120.03%no change
iShares U S ETF Trust IETC524$59,8480.02%-51
Kimberly Clark Corp. KMB580$56,5090.02%no change
Hercules Capital, Inc. HTGC3.4K$56,3640.02%new
Lockheed Martin Corp. LMT100$50,9250.02%no change
Enovix Corporation ENVX17.1K$49,6970.02%no change
iShares Silver Trust SLV840$45,7880.02%no change
Corteva, Inc. CTVA582$45,1920.02%no change
Procter & Gamble Co. PG310$45,0370.02%no change
Vanguard World FD VGT353$44,4030.02%+11
iShares Trust IOO299$42,9880.02%+9
Barclays Capital Inc. DJP806$41,5250.02%no change
Dell Technologies Inc. DELL77$41,4220.02%+5
Vanguard Star FDS VXUS486$41,2900.02%new
Qualcomm Inc. QCOM220$40,4890.02%no change
iShares Trust SGOV395$39,7690.02%new
Microchip Technology Inc. MCHP500$38,8850.02%no change
Vanguard Admiral FDS Inc. IVOG281$38,3900.02%no change
Johnson Controls International plc JCI254$37,7570.02%no change
Verizon Communications Inc. VZ799$36,6500.02%no change
Qnity Electronics, Inc. Q290$36,4650.01%no change
First American Financial Corp. FAF600$36,4440.01%no change
iShares Trust EEM519$34,6640.01%no change
iShares Trust EFV432$34,1780.01%no change
Bank of America Corp. BAC600$32,6580.01%no change
Lam Research Corp. LRCX91$29,9820.01%no change
Kirby Corp. KEX225$29,5310.01%no change
Constellation Energy Corp. CEG116$29,4660.01%no change
Phillips 66 PSX115$29,3610.01%no change
iShares Trust EFG245$29,3300.01%no change
JPMorgan Nasdaq Equity Premium JEPQ436$26,7090.01%new
Intel Corp. INTC222$26,6910.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM57$26,0030.01%no change
ASML Holding N.V. ASML14$25,3630.01%no change
DuPont de Nemours, Inc. DD194$25,1990.01%no change
Borgwarner Inc. BWA385$23,1420.01%no change
Oracle Corp. ORCL165$22,6550.01%+52
Grayscale Ethereum Mini Trust E ETH875$22,3110.01%+163
Technology Select Sector SPDR ETF XLK108$21,1410.01%no change
iShares Russell 1000 Value Inde IWD80$19,8340.01%no change
Delta Air Lines, Inc. DAL235$19,6130.01%no change
Broadstone Net Lease, Inc. BNL1.0K$19,2400.01%new
Hilton Worldwide Holdings Inc. HLT59$18,7690.01%no change
BWX Technologies, Inc. BWXT135$18,4950.01%no change
US Foods Holding Corp. USFD200$18,4420.01%no change
Citigroup Inc. C140$18,1270.01%no change
Vanguard Real Estate ETF VNQ201$18,0160.01%no change
Williams Companies, Inc. WMB265$18,0120.01%no change
CrowdStrike Holdings, Inc. CRWD68$18,0030.01%no change
Nextpower Inc. NXT230$17,9240.01%no change
Palo Alto Networks Inc. PANW45$17,8790.01%+11
Vanguard Intl Div Apprec ETF VIGI186$17,5590.01%no change
Invesco Exchange Traded FD T RSP84$17,4740.01%no change
Starbucks Corp. SBUX185$17,3830.01%no change
Altria Group, Inc. MO254$17,1040.01%new
Vanguard Admiral FDS Inc. VIOO133$16,8270.01%no change
Vaneck Merk Gold ETF OUNZ421$16,7980.01%no change
Solventum Corp. SOLV187$16,4840.01%no change
Birkenstock Holding plc BIRK500$16,2050.01%no change
Broadridge Financial Solutions, Inc. BR100$16,1100.01%no change
Element Solutions Inc. ESI420$15,2380.01%no change
Eli Lilly & Co. LLY13$15,0420.01%new
Entegris Inc. ENTG97$14,9440.01%no change
Martin Marietta Materials Inc. MLM30$14,3940.01%no change
Bank of New York Mellon Corp. BNY98$14,1740.01%no change
Teck Resources Ltd TECK215$14,1450.01%no change
Exelon Corp. EXC350$14,1400.01%no change
Churchill Cap Corp. Xi CCXI1.2K$13,5370.01%new
Columbia ETF Trust I RECS276$12,4450.01%no change
Oceaneering International Inc. OII280$12,2160.01%no change
Pinnacle Financial Partners, Inc. PNFP130$12,1690.00%no change
Vanguard Intl Equity Index F VNQI286$12,1610.00%no change
Core & Main, Inc. CNM290$12,0290.00%no change
Enbridge Inc. ENB258$11,9940.00%new
Visa Inc. V32$11,4990.00%no change
ServiceNow, Inc. NOW85$11,3910.00%no change
Huntington Bancshares Inc. HBAN730$11,1400.00%no change
PNC Financial Services Group, Inc. PNC50$11,1130.00%no change
iShares Trust IEF122$10,8960.00%new
Waste Connections, Inc. WCN70$10,7750.00%no change
Cigna Group CI39$10,6010.00%no change
Galaxy Digital Inc. GLXY466$10,5970.00%new
Abbott Laboratories ABT105$10,3770.00%no change
Service Corp. International SCI135$10,2800.00%no change
AST SpaceMobile, Inc. ASTS167$9,8300.00%new
Matador Resources Co. MTDR185$9,5420.00%no change
iShares Trust IWN45$9,4250.00%no change
Morgan Stanley MS50$9,4040.00%no change
Target Corp. TGT60$9,4010.00%no change
American Water Works Company, Inc. AWK72$9,3830.00%no change
Mastercard Inc. MA17$9,3750.00%no change
Solstice Advanced Materials Inc. SOLS166$9,3490.00%no change
Netstreit Corp. NTST520$9,1940.00%no change
AbbVie Inc. ABBV35$9,1560.00%no change
iShares Trust IWO25$8,9230.00%no change
iShares Trust IGIB175$8,8110.00%new
Raymond James Financial Inc. RJF55$8,6910.00%no change
CVS Health Corp. CVS100$8,5690.00%no change
McKesson Corp. MCK10$8,5380.00%no change
iShares ETFs IGLB187$8,5380.00%new
Salesforce, Inc. CRM37$8,4940.00%no change
Snowflake Inc. SNOW25$8,4890.00%new
Littelfuse Inc. LFUS20$8,4750.00%no change
Artisan Partners Asset Management Inc. APAM233$8,4070.00%-280
Carlisle Companies Inc. CSL25$8,0540.00%no change
Invesco Exchange Traded FD T RPV70$8,0310.00%no change
Vanguard Ftse Emerging Markets VWO125$7,4140.00%no change
Sitime Corp. SITM11$7,1720.00%no change
Matthews Asia FDS MEM160$6,9600.00%no change
Alcon AG ALC107$6,9280.00%no change
Glacier Bancorp, Inc. GBCI160$6,9120.00%no change
Lattice Semiconductor Corp. LSCC55$6,9090.00%no change
Global X FDS COPX81$6,8610.00%new
Mobility Global Inc. MBGL400$6,8600.00%new
Take-Two Interactive Software, Inc. TTWO33$6,8480.00%new
SPDR Ser Trust JNK72$6,6780.00%no change
Casella Waste Systems Inc. CWST80$6,4280.00%no change
Establishment Labs Holdings Inc. ESTA100$6,4170.00%no change
VELO3D Inc. VELO517$5,6300.00%new
Lumen Technologies, Inc. LUMN1.0K$5,6000.00%no change
Stryker Corp. SYK20$5,5080.00%no change
SPDR S&P 500 Growth ETF SPYG43$5,2920.00%no change
Mondelez International, Inc. MDLZ90$5,2040.00%no change
Valmont Industries Inc. VMI11$5,0930.00%no change
SPDR S&P Dividend ETF SDY34$4,9800.00%no change
Harley-Davidson, Inc. HOG185$4,5100.00%no change
Twilio Inc. TWLO15$4,3870.00%new
Curtiss Wright Corp. CW8$4,3510.00%no change
Vanguard Total Bond Market ETF BND60$4,2090.00%-2
Deere & Co. DE6$4,0290.00%new
Rocket Companies, Inc. RKT346$3,9820.00%new
Viavi Solutions Inc. VIAV89$3,7310.00%new
AerCap Holdings N.V. AER25$3,5880.00%no change
Netflix Inc. NFLX50$3,4790.00%no change
Mitek Sys Inc. MITK200$3,4100.00%new
Fidelity National Information Services, Inc. FIS100$3,2900.00%no change
iShares MSCI Emer Small EEMS42$3,1830.00%no change
Canary XRP ETF XRPC189$2,9810.00%no change
Hewlett Packard Enterprise Co. HPE45$2,8750.00%new
Check Point Software Technologies Ltd. CHKP20$2,5670.00%no change
NetApp, Inc. NTAP12$2,5210.00%new
Invesco Exch Traded FD Trust II RWK16$2,2640.00%no change
FTC Solar Inc. FTCI1.0K$2,1840.00%no change
Select Sector SPDR Trust XLP26$2,0960.00%no change
UnitedHealth Group Inc. UNH5$1,8350.00%no change
Dexcom Inc. DXCM20$1,7260.00%no change
Walt Disney Co. DIS16$1,7180.00%no change
Vanguard ETF VIOV14$1,4880.00%+1
iShares Trust ACWI8$1,2700.00%no change
Boston Scientific Corp. BSX27$1,1790.00%no change
Kyndryl Holdings, Inc. KD49$5520.00%-86
Adient plc ADNT14$2360.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.