# Richardson Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1621646. Source: https://holderbook.com/funds/1621646-richardson-capital-management-llc/

- Reported value: $234.0M
- Positions: 243
- Weight of the ten largest: 87.9%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $52.7M | 1,791,575 | 22.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $35.3M | 1,044,509 | 15.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $32.1M | 1,032,253 | 13.7% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.2M | 36,747 | 10.8% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.7M | 268,106 | 8.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.8M | 403,966 | 5.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.9M | 59,622 | 5.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.9M | 151,929 | 2.5% | 3 |
| MATTHEWS ASIA FDS | [MEMS](https://holderbook.com/stocks/MEMS/) | $4.7M | 149,101 | 2.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.4M | 117,984 | 1.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,273 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.4M | 39,620 | 0.6% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.1M | 21,994 | 0.5% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $898.5K | 6,137 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $754.0K | 8,753 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $738.4K | 986 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $675.9K | 5,443 | 0.3% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $653.8K | 5,926 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $607.0K | 2,003 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $591.7K | 3,744 | 0.3% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $581.9K | 11,038 | 0.2% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $506.7K | 3,507 | 0.2% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $500.0K | 8,486 | 0.2% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $488.2K | 2,966 | 0.2% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $485.5K | 6,007 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $426.2K | 1,302 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $402.6K | 7,509 | 0.2% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $377.5K | 6,068 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $365.8K | 490 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $348.4K | 2,349 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $348.2K | 9,603 | 0.1% | 11 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $323.8K | 6,900 | 0.1% | 10 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $323.5K | 12,465 | 0.1% | 5 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $289.1K | 2,543 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $267.7K | 952 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $264.3K | 455 | 0.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $262.0K | 3,677 | 0.1% | 11 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $258.0K | 8,000 | 0.1% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $256.9K | 4,902 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $255.8K | 5,077 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $252.7K | 5,777 | 0.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $246.7K | 853 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $246.6K | 3,086 | 0.1% | 11 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $236.7K | 600 | 0.1% | 5 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $233.1K | 1,000 | 0.1% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $230.7K | 2,905 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $227.5K | 6,297 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $225.8K | 2,338 | 0.1% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $223.0K | 4,725 | 0.1% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $214.7K | 1,325 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $212.9K | 2,643 | 0.1% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $205.6K | 815 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $202.5K | 1,576 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $183.2K | 774 | 0.1% | 11 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $178.2K | 3,750 | 0.1% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $173.8K | 583 | 0.1% | 11 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $173.5K | 450 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $166.0K | 5,731 | 0.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $162.9K | 400 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $162.7K | 1,385 | 0.1% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $158.6K | 2,163 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $154.1K | 3,844 | 0.1% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $151.6K | 1,200 | 0.1% | 6 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $144.4K | 493 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $142.0K | 376 | 0.1% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $141.7K | 400 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $141.4K | 151 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $139.7K | 550 | 0.1% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $134.5K | 2,800 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $133.8K | 442 | 0.1% | 11 |
| LAZARD ACTIVE ETF TR | [TEKY](https://holderbook.com/stocks/TEKY/) | $129.1K | 2,720 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $126.0K | 1,550 | 0.1% | 10 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $121.7K | 2,288 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $121.6K | 751 | 0.1% | 6 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $118.1K | 2,790 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $117.9K | 4,256 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $117.5K | 1,187 | 0.1% | 4 |
| BLACKROCK ETF TRUST | [TEK](https://holderbook.com/stocks/TEK/) | $116.4K | 2,730 | 0.0% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $114.2K | 3,300 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $112.7K | 200 | 0.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $112.0K | 470 | 0.0% | 11 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $111.2K | 2,500 | 0.0% | 2 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $107.4K | 2,950 | 0.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $105.9K | 620 | 0.0% | 1 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $104.0K | 17,137 | 0.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $104.0K | 291 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $101.9K | 615 | 0.0% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $101.1K | 100 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $100.5K | 285 | 0.0% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $100.3K | 3,014 | 0.0% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $99.9K | 142 | 0.0% | 11 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $98.6K | 1,533 | 0.0% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $95.3K | 300 | 0.0% | 10 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $93.3K | 6,718 | 0.0% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $91.1K | 689 | 0.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $90.6K | 181 | 0.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $90.5K | 256 | 0.0% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $89.6K | 400 | 0.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $87.0K | 1,546 | 0.0% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $83.8K | 535 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.0M | 243 |
| Q1 2026 | $207.1M | 394 |
| Q4 2025 | $199.3M | 249 |
| Q3 2025 | $210.4M | 223 |
| Q2 2025 | $190.7M | 206 |
| Q1 2025 | $160.4M | 245 |
| Q4 2024 | $157.2M | 142 |
| Q3 2024 | $143.2M | 138 |
| Q2 2024 | $129.9M | 185 |
| Q1 2024 | $122.3M | 143 |
| Q4 2023 | $102.9M | 134 |