Richardson Capital Management Llc Portfolio Stock Holdings
Richardson Capital Management Llc disclosed 394 stock positions valued at approximately $207.1 million in its latest SEC 13F filing. The largest holdings include Schwab US Large-Cap ETF, Schwab US Large-Cap Growth ETF, and Schwab Fundamental US Large Company ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 394
- Portfolio Value
- $207.1M
Holdings by Sector
Richardson Capital Management Llc Portfolio Holdings in Q1 2026
371 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab US Large-Cap ETF | SCHX | Other | 22.23% | 1,795,988 | +48,112 | +2.75% | $46,049,123 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 14.69% | 1,044,762 | +25,078 | +2.46% | $30,433,917 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 13.54% | 1,006,825 | +194,728 | +23.98% | $28,040,082 |
| Vanguard 500 ETF | VOO | Other | 10.69% | 37,067 | +5,528 | +17.53% | $22,149,321 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 8.65% | 265,414 | +486 | +0.18% | $17,923,423 |
| Schwab US Dividend Equity ETF | SCHD | Other | 6.24% | 421,632 | -284,816 | -40.32% | $12,935,682 |
| NVIDIA Corp | NVDA | Technology | 5.02% | 59,619 | +348 | +0.59% | $10,397,598 |
| Dimensional US Small Cap Value ETF | DFSV | Other | 2.48% | 146,886 | +144,959 | +7522.52% | $5,146,880 |
| Schwab US Mid-Cap ETF | SCHM | Other | 1.80% | 120,126 | -13,056 | -9.80% | $3,719,089 |
| PGIM Ultra Short Bond ETF | PULS | Other | 0.93% | 38,916 | +38,916 | +100.00% | $1,926,336 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.65% | 2,317 | +254 | +12.31% | $1,337,326 |
| Schwab 1000 Index ETF | SCHK | Other | 0.61% | 40,031 | -5,854 | -12.76% | $1,254,185 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.38% | 6,137 | - | - | $786,272 |
| Vanguard Growth ETF | VUG | Other | 0.32% | 1,514 | +1,031 | +213.46% | $661,083 |
| iShares Core S&P 500 ETF | IVV | Other | 0.31% | 986 | -4 | -0.40% | $644,065 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.29% | 1,419 | - | - | $605,050 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.28% | 5,960 | - | - | $579,491 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.27% | 3,736 | -7,592 | -67.02% | $553,269 |
| Global X US Infrastructure Dev ETF | PAVE | Other | 0.21% | 8,705 | -47 | -0.54% | $442,324 |
| Apple Computer Inc | AAPL | Technology | 0.21% | 1,743 | +886 | +103.38% | $442,243 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 0.21% | 2,966 | - | - | $432,265 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.19% | 1,242 | +2 | +0.16% | $398,583 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.19% | 1,310 | +41 | +3.23% | $385,350 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.18% | 5,977 | +67 | +1.13% | $373,904 |
| Sector SPDR - Financial | XLF | Other | 0.18% | 7,509 | - | - | $370,719 |
| ARK Innovation ETF | ARKK | Other | 0.18% | 5,427 | +3,671 | +209.05% | $366,825 |
| iShares Global Tech ETF | IXN | Other | 0.17% | 3,529 | +2,797 | +382.10% | $352,796 |
| SPDR S&P 500 ETF | SPY | Other | 0.15% | 489 | -29 | -5.60% | $317,903 |
| Schwab Emerging Markets Equity ETF | SCHE | Other | 0.15% | 9,592 | - | - | $316,040 |
| iShares Currency Hedged MSCI EAFE ETF | HEFA | Other | 0.15% | 7,178 | +5 | +0.07% | $305,015 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.14% | 2,380 | -62 | -2.54% | $295,901 |
| WisdomTree US High Dividend ETF | DHS | Other | 0.13% | 2,543 | +2,543 | +100.00% | $277,746 |
| SPDR Gold MiniShares | GLDM | Other | 0.13% | 2,905 | - | - | $269,264 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.13% | 4,111 | -88 | -2.10% | $263,433 |
| iShares 1-5 Year Inv Grade Corp Bond ETF | IGSB | Other | 0.12% | 4,902 | - | - | $257,649 |
| International Business Machines Corp | IBM | Technology | 0.12% | 991 | +33 | +3.44% | $240,208 |
| SPDR S&P Global Dividend ETF | WDIV | Other | 0.11% | 3,086 | - | - | $238,092 |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Other | 0.11% | 5,077 | - | - | $231,765 |
| FIDELITY ENHANCED LARGE CAP ETF | FELG | Other | 0.10% | 5,777 | - | - | $216,580 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.10% | 2,320 | - | - | $210,020 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.10% | 6,862 | +6,426 | +1473.85% | $205,791 |
| Merck & Co Inc | MRK | Healthcare | 0.10% | 1,669 | +78 | +4.90% | $200,764 |
| Vanguard Mid-Cap ETF | VO | Other | 0.10% | 696 | +1 | +0.14% | $199,771 |
| Capital Group Growth ETF | CGGR | Other | 0.09% | 4,725 | +4,725 | +100.00% | $189,898 |
| Bitwise Bitcoin ETF | BITB | Other | 0.09% | 5,043 | +3,008 | +147.81% | $185,633 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.09% | 6,306 | +9 | +0.14% | $183,369 |
| Williams Sonoma | WSM | Consumer Cyclical | 0.09% | 1,000 | - | - | $182,330 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.09% | 826 | +2 | +0.24% | $177,714 |
| S&P Global Inc | SPGI | Financial Services | 0.09% | 415 | +15 | +3.75% | $176,516 |
| Gilead Sciences Inc | GILD | Healthcare | 0.08% | 1,200 | - | - | $167,244 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.08% | 1,681 | - | - | $166,873 |
| ALPS O Shares US Sm-Cp Qul Div ETF | OUSM | Other | 0.08% | 3,750 | - | - | $164,025 |
| Honeywell International | HON | Industrials | 0.07% | 670 | - | - | $151,440 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.07% | 151 | +20 | +15.27% | $150,561 |
| iShares US Technology ETF | IYW | Other | 0.07% | 815 | -62 | -7.07% | $147,857 |
| Schwab US Broad Market ETF | SCHB | Other | 0.07% | 5,731 | +17 | +0.30% | $143,837 |
| Coherent Inc | COHR | Technology | 0.07% | 600 | - | - | $142,926 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.07% | 677 | +307 | +82.97% | $140,999 |
| General Dynamics Corp | GD | Industrials | 0.07% | 400 | - | - | $137,288 |
| Fastenal Co | FAST | Industrials | 0.07% | 2,903 | +103 | +3.68% | $134,699 |
| Meta Platforms Inc Class A | META | Communication Services | 0.06% | 235 | +33 | +16.34% | $134,451 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 550 | - | - | $134,442 |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | Other | 0.06% | 3,844 | - | - | $134,194 |
| Chevron Corporation | CVX | Energy | 0.06% | 615 | - | - | $127,244 |
| Carrier Global Corp-Wi | CARR | Industrials | 0.06% | 2,154 | +8 | +0.37% | $121,315 |
| Jabil Inc | JBL | Technology | 0.06% | 450 | - | - | $119,534 |
| Coca-Cola Company | KO | Consumer Defensive | 0.06% | 1,550 | - | - | $117,878 |
| Broadcom Inc | AVGO | Technology | 0.06% | 376 | +51 | +15.69% | $116,376 |
| Schwab International Equity ETF | SCHF | Other | 0.06% | 4,634 | -170 | -3.54% | $114,680 |
| Texas Instruments Inc | TXN | Technology | 0.05% | 583 | - | - | $113,178 |
| 3M Company | MMM | Industrials | 0.05% | 751 | - | - | $109,068 |
| Cisco Systems Inc | CSCO | Technology | 0.05% | 1,385 | - | - | $107,462 |
| Conocophillips | COP | Energy | 0.05% | 795 | - | - | $104,940 |
| Netflix Inc. | NFLX | Communication Services | 0.05% | 1,050 | +1,000 | +2000.00% | $100,958 |
| Generac Holdings Inc | GNRC | Industrials | 0.05% | 499 | +499 | +100.00% | $97,470 |
| Capital Group International Focus Eq ETF | CGXU | Other | 0.05% | 3,300 | +3,300 | +100.00% | $97,317 |
| Capital Group Core Equity ETF | CGUS | Other | 0.05% | 2,500 | +2,500 | +100.00% | $96,050 |
| Home Depot Inc | HD | Consumer Cyclical | 0.05% | 285 | - | - | $93,734 |
| Advanced Micro Devices | AMD | Technology | 0.04% | 455 | - | - | $92,561 |
| Roundhill Magnificent Seven ETF | MAGS | Other | 0.04% | 1,533 | +1,533 | +100.00% | $88,822 |
| ENOVIX Corp | ENVX | Industrials | 0.04% | 17,137 | - | - | $88,770 |
| SPDR S&P Mid Cap 400 ETF | MDY | Other | 0.04% | 142 | - | - | $87,580 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.04% | 181 | -10 | -5.24% | $86,735 |
| Flextronics International Ltd | FLEX | Other | 0.04% | 1,325 | - | - | $86,735 |
| iShares US Tech Independence Focused ETF | IETC | Other | 0.04% | 969 | -157 | -13.94% | $85,631 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.04% | 100 | - | - | $84,599 |
| Google Inc Class A | GOOGL | Communication Services | 0.04% | 291 | +291 | +100.00% | $83,680 |
| Capital Group Global Growth Equity ETF | CGGO | Other | 0.04% | 2,490 | +595 | +31.40% | $83,095 |
| Royal Caribbean Cruisesf | RCL | Other | 0.04% | 300 | - | - | $82,554 |
| Novartis A G Spon Adr | NVS | Healthcare | 0.04% | 535 | - | - | $81,721 |
| Auto Data Processing | ADP | Technology | 0.04% | 400 | - | - | $81,272 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.04% | 328 | - | - | $77,994 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.04% | 687 | +2 | +0.29% | $77,153 |
| iShares 0-5 Year High Yield Corp Bond ETF | SHYG | Other | 0.04% | 1,784 | -367 | -17.06% | $75,475 |
| GOOGLE INC | GOOG | Communication Services | 0.04% | 256 | +77 | +43.02% | $73,436 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.03% | 194 | -20 | -9.35% | $72,120 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | ROBT | Other | 0.03% | 1,546 | +1,080 | +231.76% | $71,364 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.03% | 364 | +1 | +0.28% | $69,860 |
| iShares Russell 2000 ETF | IWM | Other | 0.03% | 274 | - | - | $67,913 |
| Union Pacific Corp | UNP | Industrials | 0.03% | 255 | - | - | $61,868 |