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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.3M Q1 2024 Q2 2024: $129.9M Q2 2024 Q3 2024: $143.2M $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 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
DMXF iShares ESG Advanc MSCI Eafe 0.01% 224 $16K No change
PSX Phillips 66 0.01% 115 $15K No change
EXC Exelon Corp. 0.01% 350 $14K No change
JCI Johnson Controls Internation 0.01% 181 $14K No change
GOOG Alphabet Inc. Class C 0.01% 84 $14K No change
VIGI Vanguard Int Div App Indx FD 0.01% 152 $13K No change
TEUCRIUM WHEAT FUND 0.01% 2,500 $13K No change
VGIT Vanguard Intermediate-Term T 0.01% 216 $13K Add +0.9%
ETHE Grayscale Ethereum Staking E 0.01% 589 $13K New
BTC Grayscale Bitcoin Mini Trust 0.01% 2,184 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 240 $11K Reduce -54.9%
TECK Teck Resources Ltd.-CLS B 0.01% 215 $11K No change
AWK American Water Works Co. Inc. 0.01% 72 $11K No change
MSFT Microsoft Corp. 0.01% 20 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 230 $9K No change
DELL Dell Technologies -C 0.01% 72 $9K No change
HOG Harley-Davidson Inc. 0.00% 182 $7K Add +0.6%
FTCI FTC Solar Inc. 0.00% 10,311 $7K No change
BND Vanguard Total Bond Market 0.00% 78 $6K Reduce -29.1%
SPGP Invesco S&P 500 Garp ETF 0.00% 56 $6K No change
CHKP Check Point Software Tech 0.00% 29 $6K No change
ACLS Axcelis Technologies Inc. 0.00% 51 $5K No change
AER Aercap Holdings NV 0.00% 50 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 108 $5K No change
ORCL Oracle Corp. 0.00% 23 $4K No change
NFLX Netflix Inc. 0.00% 5 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 36 $3K Reduce -73.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 14 $3K No change
XLK SS Technology Select Sector 0.00% 15 $3K Reduce -83.3%
ADBE Adobe Inc. 0.00% 6 $3K No change
BSX Boston Scientific Corp. 0.00% 34 $3K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 17 $2K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 589 $1K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 12 $1K New
TELFY Telefonica SA-Spon ADR 0.00% 155 $753 No change
U Unity Software Inc. 0.00% 16 $362 No change
ADNT Adient PLC 0.00% 14 $316 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

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