Richardson Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Richardson Capital Management LLC reported 185 stock positions worth $129.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 26.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 23.3%) and Schwab US Large-Cap Growth (SCHG, 19.9%). Compared with Q1 2024, it opened 49 new positions, sold out of 7, added to 38 and reduced 22. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$129.9M (Q2 2024)
SEC Filing
0001621646-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.3M Q1 2024 Q2 2024: $129.9M $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 185 stocks · $129.9M
SCHD Schwab US DVD Equity ETF 26.89% 449,348 $34.9M Add +3.7%
SCHX Schwab US Large-Cap ETF 23.34% 471,936 $30.3M Add +6.6%
SCHG Schwab US Large-Cap Growth 19.91% 256,582 $25.9M Add +2.0%
SCHM Schwab US Mid Cap ETF 10.03% 167,428 $13.0M Add +0.5%
IJH iShares Core S&P Midcap ETF 4.34% 96,326 $5.6M Reduce -3.7%
MEMS Matthews Em Discovery 1.48% 75,341 $1.9M Add +61.3%
SCHK Schwab 1000 Index ETF 1.25% 31,123 $1.6M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 1.03% 11,252 $1.3M New
VOO Vanguard S&P 500 ETF 0.87% 2,252 $1.1M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.79% 2,156 $1.0M Add +4.5%
IWP iShares Russell Mid-Cap Grow 0.52% 6,119 $675K No change
NVDA Nvidia Corp. 0.45% 4,749 $587K Add +3.5%
IWF iShares Russell 1000 Growth 0.43% 1,550 $565K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.39% 924 $506K Reduce -15.4%
IWR iShares Russell Mid-Cap ETF 0.37% 6,005 $487K Reduce -4.1%
ARKK ARK Innovation ETF 0.35% 10,245 $450K Reduce -10.2%
XLF SS Financial Select Sector 0.28% 8,944 $368K No change
AAPL Apple Inc. 0.28% 1,713 $361K Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.28% 2,966 $358K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 1,333 $357K Add +63.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 10,006 $351K No change
SCHF Schwab Intl Equity ETF 0.26% 8,796 $338K Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 11,985 $318K No change
IXN iShares Global Tech ETF 0.23% 3,649 $302K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.23% 1,627 $297K Reduce -24.5%
IWO iShares Russell 2000 Growth 0.22% 1,091 $286K No change
SCHA Schwab US Small-Cap ETF 0.21% 5,793 $275K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 504 $275K Add +0.2%
ENVX Enovix Corp. 0.18% 15,070 $233K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 790 $191K Add +4.8%
FELG Fidelity Enh LRG Cap GWTH 0.14% 5,777 $186K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.14% 3,086 $182K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 2,318 $168K Reduce -5.2%
OUSM Alps Oshares US Small-Cap Qu 0.12% 3,750 $155K No change
ARKB ARK 21SHARES Bitcoin ETF 0.12% 2,529 $152K New
AMZN Amazon.com Inc. 0.12% 783 $151K Add +3.0%
SCHB Schwab US Broad Market ETF 0.12% 2,401 $151K No change
SCHC Schwab Intl Small-Cap Equity 0.12% 4,212 $150K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 398 $149K Add +2.6%
PAVE Global X US Infrastructure 0.11% 3,950 $146K Add +304.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.10% 6,718 $133K No change
CARR Carrier Global Corp. 0.10% 2,104 $133K Add +0.3%
COST Costco Wholesale Corp. 0.09% 142 $121K Add +11.8%
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,184 $116K New
TXN Texas Instruments Inc. 0.09% 583 $113K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 1,949 $106K New
META Meta Platforms Inc. Class A 0.07% 185 $93K No change
AMD Advanced Micro Devices 0.07% 571 $93K No change
CRM Salesforce Inc. 0.07% 360 $93K No change
AVGO Broadcom Inc. 0.07% 53 $85K Add +140.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 206 $84K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.06% 784 $84K Reduce -10.4%
GNRC Generac Holdings Inc. 0.06% 578 $76K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 337 $66K No change
ESGV Vanguard ESG US Stock ETF 0.05% 675 $65K Add +0.3%
TSLA Tesla Inc. 0.05% 322 $64K Add +544.0%
QUAL iShares MSCI USA Quality Fac 0.05% 366 $62K Add +0.3%
IETC iShares U.S. Tech Independen 0.05% 820 $62K Add +6.8%
GOOGL Alphabet Inc. Class A 0.05% 338 $62K Add +12.7%
VEA Vanguard Ftse Developed ETF 0.04% 1,184 $59K Reduce -22.6%
CVX Chevron Corp. 0.04% 365 $57K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 1,818 $54K Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 518 $53K Reduce -14.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 303 $53K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 135 $52K New
BA The Boeing Co. 0.04% 275 $50K No change
JBL Jabil Inc. 0.04% 450 $49K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $48K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 275 $48K No change
LMT Lockheed Martin Corp. 0.04% 100 $47K No change
MCHP Microchip Technology Inc. 0.04% 500 $46K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,073 $45K Add +23.2%
GS Goldman Sachs Group Inc. 0.03% 100 $45K No change
QCOM Qualcomm Inc. 0.03% 220 $44K No change
FBND Fidelity Total Bond ETF 0.03% 965 $43K Add +1.1%
KO The Coca-Cola Co. 0.03% 650 $41K No change
HTRB Hartford TTL RTRN BND ETF 0.03% 1,180 $40K Add +1.1%
FLEX Flex Ltd. 0.03% 1,325 $39K No change
JPM JPMorgan Chase & Co. 0.03% 192 $39K Add +12.9%
UAL United Airlines Holdings Inc. 0.03% 775 $38K No change
HON Honeywell International Inc. 0.03% 170 $36K No change
IOO iShares Global 100 ETF 0.03% 340 $33K Add +0.6%
IYW iShares Ustechnology ETF 0.03% 218 $33K No change
VGT Vanguard Info Tech ETF 0.02% 56 $32K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 902 $32K Add +891.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 392 $31K Add +4.8%
CCL Carnival Corp. 0.02% 1,620 $30K No change
COP Conocophillips 0.02% 245 $28K No change
MDY State Street SPDR S&P Midcap 0.02% 52 $28K No change
SLV iShares Silver Trust 0.02% 1,035 $28K No change
BIRK Birkenstock Holding PLC 0.02% 500 $27K No change
KEX Kirby Corp. 0.02% 225 $27K No change
EFV iShares MSCI Eafe Value ETF 0.02% 477 $25K Reduce -20.5%
IWD iShares Russell 1000 Value E 0.02% 143 $25K Reduce -22.3%
NUSC Nuveen ESG Small-Cap ETF 0.02% 624 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $24K No change
UNP Union Pacific Corp. 0.02% 105 $24K No change
VWO Vanguard Ftse Emerging Marke 0.02% 532 $23K Reduce -70.6%
CEG Constellation Energy 0.02% 116 $23K No change
SCHP Schwab U.S. Tips ETF 0.02% 424 $22K Add +1.2%

Show all 185 holdings

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -3.7% 4.34% −0.63
ARKK ARK Innovation ETF Reduce -10.2% 0.35% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -24.5% 0.23% −0.09
IVV iShares Core S&P 500 ETF Reduce -15.4% 0.39% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -4.1% 0.37% −0.06
PSCH Invesco S&P Smallcap Health Reduce -75.0% 0.02% −0.05
SCHK Schwab 1000 Index ETF Reduce -1.0% 1.25% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -70.6% 0.02% −0.04
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -85.6% 0.01% −0.04
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.21% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.13% −0.02
VEA Vanguard Ftse Developed ETF Reduce -22.6% 0.04% −0.02
XLK SS Technology Select Sector Reduce -53.1% 0.02% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.4% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -39.3% 0.01% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -14.2% 0.04% −0.01
RIG Transocean Ltd. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.06% −0.01
IWD iShares Russell 1000 Value E Reduce -22.3% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -20.5% 0.02% −0.01
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -7.0% 0.02% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -1.6% 0.43% +0.00
IXN iShares Global Tech ETF Reduce -0.8% 0.23% +0.01

Portfolio Buys Q1 2024 → Q2 2024
VYM Vanguard High DVD Yield ETF New 1.03% +1.03
SCHX Schwab US Large-Cap ETF Add +6.6% 23.34% +0.88
SCHG Schwab US Large-Cap Growth Add +2.0% 19.91% +0.85
MEMS Matthews Em Discovery Add +61.3% 1.48% +0.51
ARKB ARK 21SHARES Bitcoin ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +3.5% 0.45% +0.11
VTI VG Morningstar TS MKT ETF-US Add +63.4% 0.27% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF New 0.08% +0.08
PAVE Global X US Infrastructure Add +304.3% 0.11% +0.08
QQQ Invesco QQQ Trust Series 1 Add +4.5% 0.79% +0.05
AAPL Apple Inc. Add +2.0% 0.28% +0.04
TSLA Tesla Inc. Add +544.0% 0.05% +0.04
AVGO Broadcom Inc. Add +140.9% 0.07% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +4.9% 0.87% +0.02
HEFA Isha Curr Hedged MSCI Eafe Add +891.2% 0.02% +0.02
COST Costco Wholesale Corp. Add +11.8% 0.09% +0.02
EXAS Exact Sciences Corp. New 0.02% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +12.7% 0.05% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
LYB Lyondellbasell Indu Class A New 0.01% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 0.11% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +23.2% 0.03% +0.00
BXMT Blackstone Mortgage Tru Class A New 0.00% +0.00
AMZN Amazon.com Inc. Add +3.0% 0.12% +0.00
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
AER Aercap Holdings NV New 0.00% +0.00
CCEP Coca-Cola Europacific Partne New 0.00% +0.00
BAH Booz Allen Hamilton Holdings New 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
SLRC SLR Investment Corp. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
SMHB Etracs Mon Pay 2X Lev US -B New 0.00% +0.00
RACE Ferrari NV New 0.00% +0.00
IETC iShares U.S. Tech Independen Add +6.8% 0.05% +0.00
JNJ Johnson & Johnson New 0.00% +0.00
ADBE Adobe Inc. New 0.00% +0.00
NFLX Netflix Inc. New 0.00% +0.00
CARR Carrier Global Corp. Add +0.3% 0.10% +0.00
MCD McDonald's Corp. New 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
ORCL Oracle Corp. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
DOW Dow Inc. New 0.00% +0.00

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