Richardson Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Richardson Capital Management LLC reported 143 stock positions worth $122.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 28.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 22.5%) and Schwab US Large-Cap Growth (SCHG, 19.1%). Compared with Q4 2023, it opened 53 new positions, sold out of 44, added to 44 and reduced 12. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +184352%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- MENOMONEE FALLS, WI
- CIK
- 0001621646
- Portfolio Value
- $122.3M (Q1 2024)
- SEC Filing
- 0001621646-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 143 stocks · $122.3M
| SCHD Schwab US DVD Equity ETF | 28.57% | 433,465 | $35.0M | Add +234205.4% |
| SCHX Schwab US Large-Cap ETF | 22.46% | 442,685 | $27.5M | Add +184352.1% |
| SCHG Schwab US Large-Cap Growth | 19.06% | 251,479 | $23.3M | Add +335205.3% |
| SCHM Schwab US Mid Cap ETF | 11.09% | 166,660 | $13.6M | Add +113274.1% |
| IJH iShares Core S&P Midcap ETF | 4.97% | 100,013 | $6.1M | Add +17601.4% |
| SCHK Schwab 1000 Index ETF | 1.30% | 31,436 | $1.6M | Add +1049.4% |
| MEMS Matthews Em Discovery | 0.96% | 46,696 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,147 | $1.0M | Add +59.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 2,063 | $916K | Add +3792.4% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 6,119 | $698K | New |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,092 | $574K | Add +264.0% |
| ARKK ARK Innovation ETF | 0.47% | 11,411 | $571K | Add +3477.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,576 | $531K | Add +103.6% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 6,263 | $527K | Add +729.5% |
| NVDA Nvidia Corp. | 0.34% | 459 | $415K | New |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,155 | $393K | Add +11872.2% |
| XLF SS Financial Select Sector | 0.31% | 8,944 | $377K | New |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 2,966 | $372K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 10,006 | $359K | No change |
| SCHF Schwab Intl Equity ETF | 0.28% | 8,732 | $341K | Add +154.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 11,985 | $303K | Add +63.3% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,091 | $295K | New |
| AAPL Apple Inc. | 0.24% | 1,679 | $288K | Add +558.4% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 5,832 | $287K | Add +31.2% |
| IXN iShares Global Tech ETF | 0.23% | 3,679 | $275K | Add +344.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 503 | $263K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 816 | $212K | Add +40.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 754 | $188K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.15% | 3,086 | $185K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,446 | $182K | Add +1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 5,777 | $171K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.13% | 3,750 | $160K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.12% | 6,718 | $152K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 4,212 | $151K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 2,401 | $147K | Add +7.5% |
| AMZN Amazon.com Inc. | 0.11% | 760 | $137K | Add +1800.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 388 | $134K | Reduce -8.1% |
| CARR Carrier Global Corp. | 0.10% | 2,098 | $122K | Add +0.3% |
| ENVX Enovix Corp. | 0.10% | 15,070 | $121K | No change |
| CRM Salesforce Inc. | 0.09% | 360 | $108K | Add +873.0% |
| AMD Advanced Micro Devices | 0.08% | 571 | $103K | New |
| TXN Texas Instruments Inc. | 0.08% | 583 | $102K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 875 | $97K | Add +30.0% |
| COST Costco Wholesale Corp. | 0.08% | 127 | $93K | Add +370.4% |
| META Meta Platforms Inc. Class A | 0.07% | 185 | $90K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 213 | $90K | Add +113.0% |
| PSCH Invesco S&P Smallcap Health | 0.07% | 1,917 | $84K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 1,530 | $77K | Reduce -64.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,811 | $76K | Reduce -54.0% |
| GNRC Generac Holdings Inc. | 0.06% | 578 | $73K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 604 | $63K | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 673 | $63K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 337 | $61K | Add +2146.7% |
| JBL Jabil Inc. | 0.05% | 450 | $60K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 365 | $60K | New |
| MSFT Microsoft Corp. | 0.05% | 139 | $59K | Add +1290.0% |
| CVX Chevron Corp. | 0.05% | 365 | $58K | New |
| IETC iShares U.S. Tech Independen | 0.04% | 768 | $54K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 1,796 | $53K | Add +0.8% |
| BOTZ Global X Robotics & Artifici | 0.04% | 1,680 | $53K | New |
| BA The Boeing Co. | 0.04% | 275 | $53K | Add +5400.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 275 | $53K | Reduce -81.7% |
| LMT Lockheed Martin Corp. | 0.04% | 100 | $45K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 300 | $45K | Add +87.5% |
| MCHP Microchip Technology Inc. | 0.04% | 500 | $45K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 954 | $43K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 100 | $42K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 300 | $42K | New |
| XLK SS Technology Select Sector | 0.03% | 192 | $40K | Add +81.1% |
| KO The Coca-Cola Co. | 0.03% | 650 | $40K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 1,167 | $39K | Add +1.1% |
| PAVE Global X US Infrastructure | 0.03% | 977 | $39K | Add +422.5% |
| FLEX Flex Ltd. | 0.03% | 1,325 | $38K | New |
| QCOM Qualcomm Inc. | 0.03% | 220 | $37K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 775 | $37K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 871 | $37K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.03% | 170 | $35K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 170 | $34K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 184 | $33K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 600 | $33K | Add +8.5% |
| COP Conocophillips | 0.03% | 245 | $31K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 374 | $31K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 145 | $30K | Reduce -7.0% |
| IOO iShares Global 100 ETF | 0.02% | 338 | $30K | New |
| IYW iShares Ustechnology ETF | 0.02% | 218 | $29K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 56 | $29K | New |
| AVGO Broadcom Inc. | 0.02% | 22 | $29K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 52 | $29K | No change |
| CCL Carnival Corp. | 0.02% | 1,620 | $26K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 624 | $26K | No change |
| UNP Union Pacific Corp. | 0.02% | 105 | $26K | New |
| HD Home Depot Inc. | 0.02% | 62 | $24K | No change |
| BIRK Birkenstock Holding PLC | 0.02% | 500 | $24K | No change |
| SLV iShares Silver Trust | 0.02% | 1,035 | $24K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 229 | $24K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 600 | $23K | Reduce -40.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 419 | $22K | No change |
| KEX Kirby Corp. | 0.02% | 225 | $21K | New |
| CEG Constellation Energy | 0.02% | 116 | $21K | No change |
| SBUX Starbucks Corp. | 0.02% | 234 | $21K | Add +377.6% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.39 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.30 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -81.7% | 0.04% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.17 |
| USB US Bancorp | Sold out | 0.00% | −0.17 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -64.8% | 0.06% | −0.14 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.13 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.0% | 0.06% | −0.10 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.08 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| TWIN Twin Disc Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -91.6% | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -87.0% | 0.01% | −0.05 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.02 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 0.11% | −0.02 |
| FBIZ First Business Financial Ser | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -40.0% | 0.02% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -37.5% | 0.01% | −0.01 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.01 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -68.2% | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.01 |
| PAWZ Proshares Pet Care ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Add +184352.1% | 22.46% | +5.07 |
| MEMS Matthews Em Discovery | New | 0.96% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +3792.4% | 0.75% | +0.73 |
| IWP iShares Russell Mid-Cap Grow | New | 0.57% | +0.57 |
| IWR iShares Russell Mid-Cap ETF | Add +729.5% | 0.43% | +0.37 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +264.0% | 0.47% | +0.33 |
| XLF SS Financial Select Sector | New | 0.31% | +0.31 |
| IWS iShares Russell Mid-Cap Valu | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +59.6% | 0.84% | +0.27 |
| IWO iShares Russell 2000 Growth | New | 0.24% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +103.6% | 0.43% | +0.21 |
| AAPL Apple Inc. | Add +558.4% | 0.24% | +0.19 |
| IXN iShares Global Tech ETF | Add +344.9% | 0.23% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +154.8% | 0.28% | +0.16 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1800.0% | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +873.0% | 0.09% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| PSCH Invesco S&P Smallcap Health | New | 0.07% | +0.07 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +370.4% | 0.08% | +0.06 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2146.7% | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| IETC iShares U.S. Tech Independen | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +1290.0% | 0.05% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +5400.0% | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.2% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +113.0% | 0.07% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +31.2% | 0.23% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| PAVE Global X US Infrastructure | Add +422.5% | 0.03% | +0.03 |
| IOO iShares Global 100 ETF | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| CCL Carnival Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $234.0M | SCHX, SCHG, FNDX, VOO, IJH |
| Q1 2026 | 394 | $207.1M | SCHX, SCHG, FNDX, VOO, IJH |
| Q4 2025 | 249 | $199.3M | SCHX, SCHG, FNDX, VOO, SCHD |
| Q3 2025 | 223 | $210.4M | SCHX, SCHG, FNDX, SCHD, VOO |
| Q2 2025 | 206 | $190.7M | SCHX, SCHD, SCHG, SCHM, NVDA |
| Q1 2025 | 245 | $160.4M | SCHX, SCHD, SCHG, SCHM, NVDA |
| Q4 2024 | 142 | $157.2M | SCHX, SCHD, SCHG, SCHM, NVDA |
| Q3 2024 | 138 | $143.2M | SCHD, SCHX, SCHG, SCHM, IJH |
| Q2 2024 | 185 | $129.9M | SCHD, SCHX, SCHG, SCHM, IJH |
| Q1 2024 | 143 | $122.3M | SCHD, SCHX, SCHG, SCHM, IJH |