Richardson Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Richardson Capital Management LLC reported 138 stock positions worth $143.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 27.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 26.0%) and Schwab US Large-Cap Growth (SCHG, 18.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 51, added to 31 and reduced 23. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +16%) and the biggest sale ARK Innovation ETF (ARKK, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- MENOMONEE FALLS, WI
- CIK
- 0001621646
- Portfolio Value
- $143.2M (Q3 2024)
- SEC Filing
- 0001621646-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 138 stocks · $143.2M
| SCHD Schwab US DVD Equity ETF | 27.21% | 460,767 | $38.9M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 26.02% | 548,979 | $37.2M | Add +16.3% |
| SCHG Schwab US Large-Cap Growth | 18.93% | 260,181 | $27.1M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 9.89% | 170,376 | $14.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 4.17% | 95,760 | $6.0M | Reduce -0.6% |
| MEMS Matthews Em Discovery | 1.52% | 81,519 | $2.2M | Add +8.2% |
| SCHK Schwab 1000 Index ETF | 1.21% | 31,271 | $1.7M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 11,266 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,277 | $1.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,125 | $1.0M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 6,119 | $718K | No change |
| IWF iShares Russell 1000 Growth | 0.40% | 1,516 | $569K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.40% | 4,670 | $567K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 924 | $533K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 6,005 | $529K | No change |
| XLF SS Financial Select Sector | 0.28% | 8,944 | $405K | No change |
| AAPL Apple Inc. | 0.28% | 1,694 | $395K | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 2,966 | $392K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 10,006 | $376K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,288 | $365K | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 8,792 | $362K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 11,998 | $350K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,688 | $334K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 5,833 | $300K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 506 | $290K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 781 | $206K | Reduce -1.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.14% | 3,086 | $206K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.13% | 5,777 | $192K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,318 | $181K | No change |
| PAVE Global X US Infrastructure | 0.12% | 4,276 | $176K | Add +8.3% |
| CARR Carrier Global Corp. | 0.12% | 2,111 | $170K | Add +0.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.12% | 3,750 | $169K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 2,476 | $165K | Add +3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 4,225 | $163K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 400 | $154K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.10% | 783 | $146K | No change |
| ENVX Enovix Corp. | 0.10% | 15,070 | $141K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 2,156 | $125K | Add +10.6% |
| TXN Texas Instruments Inc. | 0.08% | 583 | $120K | No change |
| TSLA Tesla Inc. | 0.08% | 456 | $119K | Add +41.6% |
| COST Costco Wholesale Corp. | 0.08% | 131 | $116K | Reduce -7.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,184 | $110K | No change |
| MARA Mara Holdings Inc. | 0.08% | 6,718 | $109K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 185 | $106K | No change |
| AMD Advanced Micro Devices | 0.07% | 571 | $94K | No change |
| AVGO Broadcom Inc. | 0.06% | 530 | $91K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 191 | $88K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 730 | $85K | Reduce -6.9% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 677 | $69K | Add +0.3% |
| IXN iShares Global Tech ETF | 0.05% | 827 | $68K | Reduce -77.3% |
| IETC iShares U.S. Tech Independen | 0.05% | 866 | $68K | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 338 | $68K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 1,540 | $67K | Add +43.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 367 | $66K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,179 | $62K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 275 | $61K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 214 | $61K | Reduce -80.4% |
| LMT Lockheed Martin Corp. | 0.04% | 100 | $58K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 338 | $56K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 1,841 | $56K | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 513 | $55K | Reduce -1.0% |
| JBL Jabil Inc. | 0.04% | 450 | $54K | No change |
| CVX Chevron Corp. | 0.04% | 365 | $54K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 300 | $53K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 303 | $53K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 100 | $50K | No change |
| KO The Coca-Cola Co. | 0.03% | 650 | $47K | No change |
| CRM Salesforce Inc. | 0.03% | 170 | $47K | Reduce -52.8% |
| FBND Fidelity Total Bond ETF | 0.03% | 977 | $46K | Add +1.2% |
| FLEX Flex Ltd. | 0.03% | 1,325 | $44K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 1,192 | $42K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.03% | 192 | $40K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 500 | $40K | No change |
| ARKK ARK Innovation ETF | 0.03% | 801 | $38K | Reduce -92.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 135 | $38K | No change |
| QCOM Qualcomm Inc. | 0.03% | 220 | $37K | No change |
| HON Honeywell International Inc. | 0.02% | 170 | $35K | No change |
| IOO iShares Global 100 ETF | 0.02% | 340 | $34K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 940 | $33K | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.02% | 218 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 56 | $33K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 374 | $32K | Reduce -4.6% |
| CEG Constellation Energy | 0.02% | 116 | $30K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 52 | $30K | No change |
| SLV iShares Silver Trust | 0.02% | 1,035 | $29K | No change |
| KEX Kirby Corp. | 0.02% | 225 | $28K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 143 | $27K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 624 | $27K | No change |
| UNP Union Pacific Corp. | 0.02% | 105 | $26K | No change |
| COP Conocophillips | 0.02% | 245 | $26K | No change |
| HD Home Depot Inc. | 0.02% | 62 | $25K | No change |
| BIRK Birkenstock Holding PLC | 0.02% | 500 | $25K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 423 | $24K | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 600 | $24K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 428 | $23K | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 213 | $23K | No change |
| SBUX Starbucks Corp. | 0.02% | 234 | $23K | No change |
| PSCH Invesco S&P Smallcap Health | 0.02% | 479 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 88 | $20K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 325 | $17K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ARKK ARK Innovation ETF | Reduce -92.2% | 0.03% | −0.32 |
| IXN iShares Global Tech ETF | Reduce -77.3% | 0.05% | −0.18 |
| IWO iShares Russell 2000 Growth | Reduce -80.4% | 0.04% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 4.17% | −0.17 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.72% | −0.07 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.40% | −0.06 |
| CRM Salesforce Inc. | Reduce -52.8% | 0.03% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.40% | −0.04 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.25% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -83.3% | 0.00% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 0.08% | −0.01 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.9% | 0.01% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -73.5% | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.25% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.06% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.00 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.14% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| SMHB Etracs Mon Pay 2X Lev US -B | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.06% | −0.00 |
| RACE Ferrari NV | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.3% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Add +16.3% | 26.02% | +2.68 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 27.21% | +0.31 |
| MEMS Matthews Em Discovery | Add +8.2% | 1.52% | +0.05 |
| TSLA Tesla Inc. | Add +41.6% | 0.08% | +0.03 |
| CARR Carrier Global Corp. | Add +0.3% | 0.12% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +43.5% | 0.05% | +0.01 |
| PAVE Global X US Infrastructure | Add +8.3% | 0.12% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.6% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.23% | +0.00 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.00% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.00% | +0.00 |
| HOG Harley-Davidson Inc. | Add +0.6% | 0.00% | +0.00 |
| IETC iShares U.S. Tech Independen | Add +5.6% | 0.05% | 0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.24% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 0.01% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +3.1% | 0.12% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Add +1.0% | 0.03% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.2% | 0.02% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 0.03% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.11% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.21% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.05% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.05% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 0.04% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.20% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 1.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.84% | −0.03 |
| SCHK Schwab 1000 Index ETF | Add +0.5% | 1.21% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 9.89% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 18.93% | −0.98 |
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 |