§ 13F · FUND PROFILE
Richardson Capital Management LLC.
AUM · $234M (13F)Positions · 244Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$322K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | 1.79M | $53M | 22.5% | ±0% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 1.04M | $35M | 15.1% | ±0% |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | 1.03M | $32M | 13.7% | +3% |
| 4 | VOO | Vanguard 500 ETF | 37K | $25M | 10.8% | −1% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 268K | $21M | 8.8% | +1% |
| 6 | SCHD | Schwab US Dividend Equity ETF | 404K | $13M | 5.5% | −4% |
| 7 | NVDA | NVIDIA Corp | 60K | $12M | 5.1% | ±0% |
| 8 | DFSV | Dimensional US Small Cap Value ETF | 152K | $6M | 2.5% | +3% |
| 9 | MEMS | Matthews EM Discovery Active ETF | 149K | $5M | 2.0% | +3% |
| 10 | SCHM | Schwab US Mid-Cap ETF | 118K | $4M | 1.9% | −2% |
§ 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 $234 million in assets. The fund runs a broad portfolio of 244 positions.
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