§ 13F · FUND PROFILE
Richardson Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210M (13F)Positions · 223Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | 1.80M | $46M | 22.2% | +3% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 1.04M | $30M | 14.7% | +2% |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | 1.01M | $28M | 13.5% | +24% |
| 4 | VOO | Vanguard 500 ETF | 37K | $22M | 10.7% | +18% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 265K | $18M | 8.7% | ±0% |
| 6 | SCHD | Schwab US Dividend Equity ETF | 422K | $13M | 6.2% | −40% |
| 7 | NVDA | NVIDIA Corp | 60K | $10M | 5.0% | +1% |
| 8 | DFSV | Dimensional US Small Cap Value ETF | 147K | $5M | 2.5% | +7523% |
| 9 | MEMS | Matthews EM Discovery Active ETF | 144K | $4M | 1.8% | +7% |
| 10 | SCHM | Schwab US Mid-Cap ETF | 120K | $4M | 1.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARDSON SIGNAL
AC read
Richardson Capital Management LLC is a Other fund managing $210 million in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed