Richardson Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Richardson Capital Management LLC reported 245 stock positions worth $160.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 28.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 25.0%) and Schwab US Large-Cap Growth (SCHG, 16.4%). Compared with Q4 2024, it opened 109 new positions, sold out of 6, added to 54 and reduced 22. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +18%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$160.4M (Q1 2025)
SEC Filing
0001621646-25-000003 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $160.4M $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 245 stocks · $160.4M
SCHX Schwab US Large-Cap ETF 28.24% 2,050,784 $45.3M Add +18.1%
SCHD Schwab US DVD Equity ETF 25.04% 1,435,948 $40.1M Add +2.8%
SCHG Schwab US Large-Cap Growth 16.36% 1,047,675 $26.2M Add +1.0%
SCHM Schwab US Mid Cap ETF 8.04% 492,330 $12.9M Add +1.7%
NVDA Nvidia Corp. 4.08% 60,416 $6.5M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 3.86% 106,195 $6.2M Add +0.1%
MEMS Matthews Em Discovery 1.47% 100,667 $2.4M Add +16.3%
SCHK Schwab 1000 Index ETF 1.04% 62,094 $1.7M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.91% 11,333 $1.5M Add +0.1%
VOO Vanguard S&P 500 ETF 0.80% 2,497 $1.3M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.62% 2,136 $1.0M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.45% 6,138 $721K Add +0.3%
IWF iShares Russell 1000 Growth 0.34% 1,501 $542K Add +3.2%
IVV iShares Core S&P 500 ETF 0.32% 919 $516K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.32% 6,005 $511K No change
ARKK ARK Innovation ETF 0.24% 8,160 $388K Add +0.9%
AAPL Apple Inc. 0.24% 1,708 $379K Add +0.8%
XLF SS Financial Select Sector 0.24% 7,600 $379K Reduce -15.0%
IWS iShares Russell Mid-Cap Valu 0.23% 2,989 $377K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 10,006 $364K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,770 $343K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,243 $342K Reduce -3.0%
PAVE Global X US Infrastructure 0.21% 8,798 $332K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 578 $323K Add +15.1%
GOOGL Alphabet Inc. Class A 0.20% 2,087 $323K Add +0.7%
JPM JPMorgan Chase & Co. 0.19% 1,266 $311K Add +559.4%
COWZ Pacer US Cash Cows 100 ETF 0.19% 5,576 $305K Add +7.8%
IXN iShares Global Tech ETF 0.17% 3,529 $267K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 9,566 $264K Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 7,053 $256K Add +47.4%
IJR iShares Core S&P Small-Cap E 0.14% 2,221 $232K Add +11.8%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 2,549 $210K Add +0.8%
SPGI S&P Global Inc. 0.13% 400 $203K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.13% 3,086 $201K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 526 $195K Add +29.9%
FELG Fidelity Enh LRG Cap GWTH 0.11% 5,777 $182K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 694 $180K Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,326 $176K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 705 $175K Add +156.4%
SCHA Schwab US Small-Cap ETF 0.10% 6,782 $159K Reduce -25.0%
OUSM Alps Oshares US Small-Cap Qu 0.10% 3,750 $158K No change
SCHC Schwab Intl Small-Cap Equity 0.10% 4,367 $157K No change
AMZN Amazon.com Inc. 0.09% 796 $151K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,184 $142K No change
HON Honeywell International Inc. 0.09% 670 $142K No change
IYW iShares Ustechnology ETF 0.09% 986 $138K Add +398.0%
CARR Carrier Global Corp. 0.08% 2,123 $135K Add +0.3%
GILD Gilead Sciences Inc. 0.08% 1,200 $134K New
COST Costco Wholesale Corp. 0.08% 142 $134K No change
ADP Automatic Data Processing 0.08% 400 $122K New
SCHB Schwab US Broad Market ETF 0.07% 5,499 $118K Add +0.3%
FELV Fidelity Enh LRG Cap Val ETF 0.07% 3,844 $118K No change
TSLA Tesla Inc. 0.07% 453 $117K Reduce -0.7%
META Meta Platforms Inc. Class A 0.07% 202 $116K Add +9.2%
SCHF Schwab Intl Equity ETF 0.07% 5,718 $113K Reduce -10.1%
KO The Coca-Cola Co. 0.07% 1,550 $111K No change
ENVX Enovix Corp. 0.07% 15,070 $111K No change
MMM 3M Co. 0.07% 751 $110K New
GD General Dynamics Corp. 0.07% 403 $110K New
MRK Merck & Co. Inc. 0.07% 1,216 $109K New
FAST Fastenal Co. 0.07% 1,400 $109K New
AVGO Broadcom Inc. 0.07% 641 $107K Add +20.9%
HD Home Depot Inc. 0.07% 288 $106K Add +15.2%
TXN Texas Instruments Inc. 0.07% 583 $105K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 193 $103K Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 2,222 $94K Add +12.8%
JNJ Johnson & Johnson 0.06% 554 $92K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.05% 506 $86K Add +40.2%
CSCO Cisco Systems Inc. 0.05% 1,385 $85K Add +326.1%
MARA Mara Holdings Inc. 0.05% 6,718 $77K No change
MDY State Street SPDR S&P Midcap 0.05% 142 $76K Add +173.1%
IETC iShares U.S. Tech Independen 0.05% 994 $75K Add +7.3%
CVX Chevron Corp. 0.04% 400 $67K Add +9.6%
ESGV Vanguard ESG US Stock ETF 0.04% 680 $67K Add +0.1%
GNRC Generac Holdings Inc. 0.04% 493 $62K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 321 $62K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $62K No change
JBL Jabil Inc. 0.04% 450 $61K No change
GS Goldman Sachs Group Inc. 0.03% 101 $55K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 297 $49K Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 135 $48K No change
AMD Advanced Micro Devices 0.03% 459 $47K Reduce -19.6%
CRM Salesforce Inc. 0.03% 172 $46K Add +1.2%
LMT Lockheed Martin Corp. 0.03% 100 $45K No change
FLEX Flex Ltd. 0.03% 1,325 $44K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 442 $44K Add +1.4%
DD Dupont DE Nemours Inc. 0.03% 582 $43K New
IWD iShares Russell 1000 Value E 0.03% 223 $42K Add +55.9%
FAF First American Financial 0.02% 600 $39K New
COHR Coherent Inc. 0.02% 600 $39K New
UPS United Parcel Service Class B 0.02% 350 $38K No change
VEA Vanguard Ftse Developed ETF 0.02% 738 $38K Reduce -17.4%
CTVA Corteva Inc. 0.02% 582 $37K New
QCOM Qualcomm Inc. 0.02% 220 $34K No change
PLTR Palantir Technologies Inc. Class A 0.02% 395 $33K New
SLV iShares Silver Trust 0.02% 1,035 $32K No change
IOO iShares Global 100 ETF 0.02% 324 $31K No change
MCHP Microchip Technology Inc. 0.02% 630 $30K Add +26.0%
RSP Invesco S&P 500 Equal Weight 0.02% 174 $30K New
VGT Vanguard Info Tech ETF 0.02% 52 $28K No change

Show all 245 holdings

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -3.1% 4.08% −1.25
SCHK Schwab 1000 Index ETF Reduce -0.1% 1.04% −0.08
SCHA Schwab US Small-Cap ETF Reduce -25.0% 0.10% −0.05
TSLA Tesla Inc. Reduce -0.7% 0.07% −0.04
XLF SS Financial Select Sector Reduce -15.0% 0.24% −0.04
IWO iShares Russell 2000 Growth Reduce -88.3% 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.32% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.21% −0.02
AHR American Healthcare REIT Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -19.6% 0.03% −0.01
PSCH Invesco S&P Smallcap Health Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.21% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -2.0% 0.03% −0.01
SCHF Schwab Intl Equity ETF Reduce -10.1% 0.07% −0.00
VEA Vanguard Ftse Developed ETF Reduce -17.4% 0.02% −0.00
FTCI FTC Solar Inc. Sold out 0.00% −0.00
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.00
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -39.4% 0.00% −0.00
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.00
SPGP Invesco S&P 500 Garp ETF Reduce -39.3% 0.00% −0.00
ADBE Adobe Inc. Reduce -83.3% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -1.1% 0.01% −0.00
AER Aercap Holdings NV Reduce -50.0% 0.00% −0.00
BND Vanguard Total Bond Market Reduce -17.9% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.16% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.11% +0.01

Portfolio Buys Q4 2024 → Q1 2025
SCHX Schwab US Large-Cap ETF Add +18.1% 28.24% +2.63
SCHD Schwab US DVD Equity ETF Add +2.8% 25.04% +0.76
MEMS Matthews Em Discovery Add +16.3% 1.47% +0.17
JPM JPMorgan Chase & Co. Add +559.4% 0.19% +0.16
GILD Gilead Sciences Inc. New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
IBM Intl Business Machines Corp. Add +156.4% 0.11% +0.07
MMM 3M Co. New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
IYW iShares Ustechnology ETF Add +398.0% 0.09% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +47.4% 0.16% +0.05
CSCO Cisco Systems Inc. Add +326.1% 0.05% +0.04
MDY State Street SPDR S&P Midcap Add +173.1% 0.05% +0.03
DD Dupont DE Nemours Inc. New 0.03% +0.03
FAF First American Financial New 0.02% +0.02
COHR Coherent Inc. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +29.9% 0.12% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 0.20% +0.01
DEO Diageo PLC-Sponsored ADR New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +40.2% 0.05% +0.01
DOW Dow Inc. New 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
MSFT Microsoft Corp. Add +220.0% 0.02% +0.01
IWD iShares Russell 1000 Value E Add +55.9% 0.03% +0.01
APAM Artisan Partners Asset Ma -A Add +362.0% 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.06% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
SOLV Solventum Corp. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
ATO Atmos Energy Corp. New 0.01% +0.01
CORE & MAIN INC-CLASS A New 0.01% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
USFD US Foods Holding Corp. New 0.01% +0.01
AME Ametek Inc. New 0.01% +0.01
CVX Chevron Corp. Add +9.6% 0.04% +0.01
CI Cigna Holding Co. New 0.01% +0.01
ORCL Oracle Corp. Add +391.3% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +113.1% 0.02% +0.01
LNTH Lantheus Holdings Inc. New 0.01% +0.01

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