Richardson Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Richardson Capital Management LLC reported 142 stock positions worth $157.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 25.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 24.3%) and Schwab US Large-Cap Growth (SCHG, 18.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 8, added to 32 and reduced 25. The biggest buy was Nvidia (NVDA, shares +1236%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −5%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$157.2M (Q4 2024)
SEC Filing
0001621646-25-000001 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $157.2M $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 142 stocks · $157.2M
SCHX Schwab US Large-Cap ETF 25.60% 1,736,556 $40.3M Add +5.4%
SCHD Schwab US DVD Equity ETF 24.28% 1,397,211 $38.2M Add +1.1%
SCHG Schwab US Large-Cap Growth 18.40% 1,037,689 $28.9M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 8.53% 483,959 $13.4M Reduce -5.3%
NVDA Nvidia Corp. 5.33% 62,379 $8.4M Add +1235.7%
IJH iShares Core S&P Midcap ETF 4.21% 106,118 $6.6M Add +10.8%
MEMS Matthews Em Discovery 1.30% 86,536 $2.0M Add +6.2%
SCHK Schwab 1000 Index ETF 1.12% 62,174 $1.8M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.92% 11,321 $1.4M Add +0.5%
VOO Vanguard S&P 500 ETF 0.83% 2,427 $1.3M Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.69% 2,125 $1.1M No change
IWP iShares Russell Mid-Cap Grow 0.49% 6,119 $776K No change
IWF iShares Russell 1000 Growth 0.37% 1,454 $584K Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.35% 924 $544K No change
IWR iShares Russell Mid-Cap ETF 0.34% 6,005 $531K No change
ARKK ARK Innovation ETF 0.29% 8,090 $459K Add +910.0%
XLF SS Financial Select Sector 0.28% 8,944 $432K No change
AAPL Apple Inc. 0.27% 1,694 $424K No change
GOOGL Alphabet Inc. Class A 0.25% 2,072 $392K Add +513.0%
IWS iShares Russell Mid-Cap Valu 0.24% 2,966 $384K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,282 $372K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.23% 1,819 $356K Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 10,006 $342K No change
PAVE Global X US Infrastructure 0.21% 8,304 $336K Add +94.2%
IXN iShares Global Tech ETF 0.19% 3,529 $299K Add +326.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 502 $294K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.19% 5,174 $292K Add +140.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 9,619 $256K Reduce -19.8%
ARKB ARK 21SHARES Bitcoin ETF 0.15% 2,529 $236K New
SCHA Schwab US Small-Cap ETF 0.15% 9,041 $234K Reduce -22.5%
IJR iShares Core S&P Small-Cap E 0.15% 1,986 $229K Add +172.1%
FELG Fidelity Enh LRG Cap GWTH 0.13% 5,777 $204K No change
SPGI S&P Global Inc. 0.13% 400 $199K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 744 $196K Reduce -4.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.12% 3,086 $192K No change
TSLA Tesla Inc. 0.12% 456 $184K No change
AMZN Amazon.com Inc. 0.11% 783 $172K No change
HEFA Isha Curr Hedged MSCI Eafe 0.11% 4,786 $166K Add +409.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 405 $166K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,337 $164K Add +0.8%
OUSM Alps Oshares US Small-Cap Qu 0.10% 3,750 $164K No change
ENVX Enovix Corp. 0.10% 15,070 $164K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,184 $162K No change
HON Honeywell International Inc. 0.10% 670 $151K Add +294.1%
SCHC Schwab Intl Small-Cap Equity 0.10% 4,367 $150K Add +3.4%
CARR Carrier Global Corp. 0.09% 2,116 $144K Add +0.2%
COST Costco Wholesale Corp. 0.08% 142 $130K Add +8.4%
SCHB Schwab US Broad Market ETF 0.08% 5,482 $124K Reduce -26.2%
AVGO Broadcom Inc. 0.08% 530 $123K No change
SCHF Schwab Intl Equity ETF 0.07% 6,360 $118K Reduce -63.8%
FELV Fidelity Enh LRG Cap Val ETF 0.07% 3,844 $117K New
MARA Mara Holdings Inc. 0.07% 6,718 $113K No change
TXN Texas Instruments Inc. 0.07% 583 $109K No change
META Meta Platforms Inc. Class A 0.07% 185 $108K No change
HD Home Depot Inc. 0.06% 250 $97K Add +303.2%
KO The Coca-Cola Co. 0.06% 1,550 $97K Add +138.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 191 $87K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 1,969 $84K Add +27.9%
JNJ Johnson & Johnson 0.05% 550 $80K New
IETC iShares U.S. Tech Independen 0.05% 926 $79K Add +6.9%
GNRC Generac Holdings Inc. 0.05% 493 $76K New
ESGV Vanguard ESG US Stock ETF 0.05% 679 $71K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $69K No change
AMD Advanced Micro Devices 0.04% 571 $69K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 320 $67K Reduce -5.3%
JBL Jabil Inc. 0.04% 450 $65K No change
QUAL iShares MSCI USA Quality Fac 0.04% 361 $64K Reduce -1.6%
IWO iShares Russell 2000 Growth 0.04% 214 $62K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 275 $60K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 303 $60K No change
GS Goldman Sachs Group Inc. 0.04% 100 $57K No change
CRM Salesforce Inc. 0.04% 170 $57K No change
CVX Chevron Corp. 0.03% 365 $53K No change
FLEX Flex Ltd. 0.03% 1,325 $51K No change
LMT Lockheed Martin Corp. 0.03% 100 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 436 $49K Add +1111.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 135 $46K No change
JPM JPMorgan Chase & Co. 0.03% 192 $46K No change
UPS United Parcel Service Class B 0.03% 350 $44K New
VEA Vanguard Ftse Developed ETF 0.03% 894 $43K Reduce -24.2%
QCOM Qualcomm Inc. 0.02% 220 $34K No change
IOO iShares Global 100 ETF 0.02% 324 $33K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.02% 52 $33K Reduce -7.1%
IYW iShares Ustechnology ETF 0.02% 198 $32K Reduce -9.2%
MDY State Street SPDR S&P Midcap 0.02% 52 $30K No change
AHR American Healthcare REIT Inc. 0.02% 1,013 $29K New
MCHP Microchip Technology Inc. 0.02% 500 $29K No change
BIRK Birkenstock Holding PLC 0.02% 500 $28K No change
SLV iShares Silver Trust 0.02% 1,035 $27K No change
IWD iShares Russell 1000 Value E 0.02% 143 $26K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $26K No change
CEG Constellation Energy 0.02% 116 $26K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 261 $25K Reduce -49.1%
COP Conocophillips 0.02% 245 $24K No change
UNP Union Pacific Corp. 0.02% 105 $24K No change
KEX Kirby Corp. 0.02% 225 $24K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 264 $23K Reduce -29.4%
EFV iShares MSCI Eafe Value ETF 0.01% 426 $22K Add +0.7%
PSCH Invesco S&P Smallcap Health 0.01% 479 $21K No change
IWM iShares Russell 2000 ETF 0.01% 89 $20K Add +1.1%
CSCO Cisco Systems Inc. 0.01% 325 $19K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 436 $18K Reduce -0.2%
ARKG ARK Genomic Revolution ETF 0.01% 739 $17K New
SBUX Starbucks Corp. 0.01% 185 $17K Reduce -20.9%
ETHE Grayscale Ethereum Staking E 0.01% 589 $17K No change
VIGI Vanguard Int Div App Indx FD 0.01% 202 $16K Add +32.9%
GOOG Alphabet Inc. Class C 0.01% 84 $16K No change
JCI Johnson Controls Internation 0.01% 181 $14K No change
EXC Exelon Corp. 0.01% 350 $13K No change
PSX Phillips 66 0.01% 115 $13K No change
TEUCRIUM WHEAT FUND 0.01% 2,500 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 216 $10K Reduce -10.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 86 $9K Reduce -59.6%
AWK American Water Works Co. Inc. 0.01% 72 $9K No change
TECK Teck Resources Ltd.-CLS B 0.01% 215 $9K No change
MSFT Microsoft Corp. 0.01% 20 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 230 $8K No change
DELL Dell Technologies -C 0.01% 72 $8K No change
LRCX Lam Research Corp. 0.00% 90 $7K New
SPGP Invesco S&P 500 Garp ETF 0.00% 56 $6K No change
FTCI FTC Solar Inc. 0.00% 1,032 $6K Reduce -90.0%
BND Vanguard Total Bond Market 0.00% 78 $6K No change
HOG Harley-Davidson Inc. 0.00% 183 $6K Add +0.6%
CHKP Check Point Software Tech 0.00% 29 $5K No change
SCHV Schwab US Large-Cap Value 0.00% 211 $5K New
AER Aercap Holdings NV 0.00% 50 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 108 $5K No change
NFLX Netflix Inc. 0.00% 5 $4K No change
ORCL Oracle Corp. 0.00% 23 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 29 $4K No change
ACLS Axcelis Technologies Inc. 0.00% 51 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 14 $4K No change
BSX Boston Scientific Corp. 0.00% 34 $3K No change
ADBE Adobe Inc. 0.00% 6 $3K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 17 $2K No change
REZI Resideo Technologies Inc. 0.00% 83 $2K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 58 $2K Reduce -1.5%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 13 $1K Add +8.3%
TELFY Telefonica SA-Spon ADR 0.00% 155 $623 No change
ASIX Advansix Inc. 0.00% 20 $570 New
U Unity Software Inc. 0.00% 16 $360 No change
ADNT Adient PLC 0.00% 14 $241 No change

Portfolio Sells Q3 2024 → Q4 2024
SCHM Schwab US Mid Cap ETF Reduce -5.3% 8.53% −1.36
SCHG Schwab US Large-Cap Growth Reduce -0.3% 18.40% −0.54
SCHF Schwab Intl Equity ETF Reduce -63.8% 0.07% −0.18
SCHK Schwab 1000 Index ETF Reduce -0.6% 1.12% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -19.8% 0.16% −0.08
SCHA Schwab US Small-Cap ETF Reduce -22.5% 0.15% −0.06
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.04
SCHB Schwab US Broad Market ETF Reduce -26.2% 0.08% −0.04
FBND Fidelity Total Bond ETF Sold out 0.00% −0.03
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -4.1% 0.37% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -49.1% 0.02% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.7% 0.13% −0.02
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.24% −0.02
VEA Vanguard Ftse Developed ETF Reduce -24.2% 0.03% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.19% −0.02
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -59.6% 0.01% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -29.4% 0.01% −0.01
SBUX Starbucks Corp. Reduce -20.9% 0.01% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 0.04% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -5.3% 0.04% −0.00
IYW iShares Ustechnology ETF Reduce -9.2% 0.02% −0.00
IOO iShares Global 100 ETF Reduce -4.7% 0.02% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -7.1% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -10.0% 0.01% −0.00
FTCI FTC Solar Inc. Reduce -90.0% 0.00% −0.00
GRAYSCALE ETHEREUM MINI TR E Reduce -1.5% 0.00% +0.00
BTC Grayscale Bitcoin Mini Trust Reduce -0.2% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +1235.7% 5.33% +4.93
ARKK ARK Innovation ETF Add +910.0% 0.29% +0.27
GOOGL Alphabet Inc. Class A Add +513.0% 0.25% +0.21
ARKB ARK 21SHARES Bitcoin ETF New 0.15% +0.15
IXN iShares Global Tech ETF Add +326.7% 0.19% +0.14
SPGI S&P Global Inc. New 0.13% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +140.0% 0.19% +0.10
PAVE Global X US Infrastructure Add +94.2% 0.21% +0.09
IJR iShares Core S&P Small-Cap E Add +172.1% 0.15% +0.09
HEFA Isha Curr Hedged MSCI Eafe Add +409.1% 0.11% +0.08
FELV Fidelity Enh LRG Cap Val ETF New 0.07% +0.07
HON Honeywell International Inc. Add +294.1% 0.10% +0.07
JNJ Johnson & Johnson New 0.05% +0.05
GNRC Generac Holdings Inc. New 0.05% +0.05
HD Home Depot Inc. Add +303.2% 0.06% +0.04
IJH iShares Core S&P Midcap ETF Add +10.8% 4.21% +0.04
KO The Coca-Cola Co. Add +138.5% 0.06% +0.03
DIS The Walt Disney Co. Add +1111.1% 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
AHR American Healthcare REIT Inc. New 0.02% +0.02
ARKG ARK Genomic Revolution ETF New 0.01% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +27.9% 0.05% +0.01
LRCX Lam Research Corp. New 0.00% +0.00
SCHV Schwab US Large-Cap Value New 0.00% +0.00
IETC iShares U.S. Tech Independen Add +6.9% 0.05% +0.00
COST Costco Wholesale Corp. Add +8.4% 0.08% +0.00
REZI Resideo Technologies Inc. New 0.00% +0.00
VIGI Vanguard Int Div App Indx FD Add +32.9% 0.01% +0.00
ASIX Advansix Inc. New 0.00% +0.00
VIOV Vanguard S&P Small-Cap 600 V Add +8.3% 0.00% 0.00
IWM iShares Russell 2000 ETF Add +1.1% 0.01% −0.00
HOG Harley-Davidson Inc. Add +0.6% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 0.11% −0.00
EFV iShares MSCI Eafe Value ETF Add +0.7% 0.01% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Add +7.8% 0.23% −0.01
VOO Vanguard S&P 500 ETF Add +6.6% 0.83% −0.01
SCHC Schwab Intl Small-Cap Equity Add +3.4% 0.10% −0.02
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.10% −0.02
CARR Carrier Global Corp. Add +0.2% 0.09% −0.03
VYM Vanguard High DVD Yield ETF Add +0.5% 0.92% −0.09
MEMS Matthews Em Discovery Add +6.2% 1.30% −0.23
SCHX Schwab US Large-Cap ETF Add +5.4% 25.60% −0.41
SCHD Schwab US DVD Equity ETF Add +1.1% 24.28% −2.93

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