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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.3M $122.3M Q1 2024 Q2 2024: $129.9M Q2 2024 Q3 2024: $143.2M Q3 2024 Q4 2024: $157.2M Q4 2024 Q1 2025: $160.4M Q1 2025 Q2 2025: $190.7M Q2 2025 Q3 2025: $210.4M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $207.1M Q1 2026 Q2 2026: $234.0M Q2 2026

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%
CAH Cardinal Health Inc. 0.02% 190 $21K New
ARKG ARK Genomic Revolution ETF 0.02% 739 $21K New
SPR Spirit Aerosystems Hold Class A 0.02% 575 $21K New
PSX Phillips 66 0.02% 115 $19K New
BEN Franklin Templeton Inc. 0.01% 650 $18K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 136 $17K Add +13.3%
CSCO Cisco Systems Inc. 0.01% 325 $16K New
C Citigroup Inc. 0.01% 250 $16K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 220 $15K No change
UPS United Parcel Service Class B 0.01% 100 $15K New
TEUCRIUM WHEAT FUND 0.01% 2,500 $14K No change
EXC Exelon Corp. 0.01% 350 $13K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 230 $13K New
GOOG Alphabet Inc. Class C 0.01% 84 $13K No change
VGIT Vanguard Intermediate-Term T 0.01% 212 $12K Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.01% 151 $12K Add +0.7%
INTC Intel Corp. 0.01% 275 $12K New
RIG Transocean Ltd. 0.01% 1,884 $12K New
TECK Teck Resources Ltd.-CLS B 0.01% 215 $10K No change
AWK American Water Works Co. Inc. 0.01% 72 $9K No change
TSLA Tesla Inc. 0.01% 50 $9K Reduce -37.5%
DELL Dell Technologies -C 0.01% 72 $8K New
BND Vanguard Total Bond Market 0.01% 109 $8K Reduce -87.0%
HOG Harley-Davidson Inc. 0.01% 180 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 56 $6K No change
LUV Southwest Airlines Co. 0.00% 200 $6K New
DON Wisdomtree US Midcap Dividen 0.00% 118 $6K New
ACLS Axcelis Technologies Inc. 0.00% 51 $6K New
FTCI FTC Solar Inc. 0.00% 10,311 $6K No change
T AT&T Inc. 0.00% 310 $5K Reduce -91.6%
APAM Artisan Partners Asset Ma -A 0.00% 108 $5K No change
CHKP Check Point Software Tech 0.00% 29 $5K No change
PYPL PayPal Holdings Inc. 0.00% 56 $4K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 14 $3K Reduce -68.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 91 $3K New
BSX Boston Scientific Corp. 0.00% 34 $2K No change
VZ Verizon Communications Inc. 0.00% 52 $2K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 17 $2K Reduce -46.9%
XYZ Block Inc. 0.00% 16 $1K No change
KD Kyndryl Holdings Inc. 0.00% 55 $1K New
OEF iShares S&P 100 ETF 0.00% 3 $742 New
WBD Warner Bros Discovery Inc. 0.00% 74 $646 New
U Unity Software Inc. 0.00% 16 $427 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$234.0MSCHX, SCHG, FNDX, VOO, IJH
Q1 2026 394$207.1MSCHX, SCHG, FNDX, VOO, IJH
Q4 2025 249$199.3MSCHX, SCHG, FNDX, VOO, SCHD
Q3 2025 223$210.4MSCHX, SCHG, FNDX, SCHD, VOO
Q2 2025 206$190.7MSCHX, SCHD, SCHG, SCHM, NVDA
Q1 2025 245$160.4MSCHX, SCHD, SCHG, SCHM, NVDA
Q4 2024 142$157.2MSCHX, SCHD, SCHG, SCHM, NVDA
Q3 2024 138$143.2MSCHD, SCHX, SCHG, SCHM, IJH
Q2 2024 185$129.9MSCHD, SCHX, SCHG, SCHM, IJH
Q1 2024 143$122.3MSCHD, SCHX, SCHG, SCHM, IJH