Richardson Capital Management LLC
Sector Allocation
- Other90.5%$220.9M
- Technology6.8%$16.5M
- Financials1.1%$2.7M
- Industrials0.5%$1.1M
- Healthcare0.4%$1.0M
- Consumer Discretionary0.3%$603,509
- Consumer Staples0.2%$401,482
- Energy0.1%$306,208
- Materials0.1%$148,483
- Real Estate0.1%$130,062
AUM History
13fpro.ai/research/fund/richardson-capital-management-llc-1621646
Conviction and streaks
Stable · top 10 = 87.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Schwab$54.5M
- Schwab$38.9M
- Schwab$33.1M
- Vanguard$27.0M
- iShares$19.8M
NVDA
$13.6M- Schwab$12.9M
- Dimensional$5.9M
- Matthews$4.7M
- Schwab$3.8M
QQQ
$1.7M- Vanguard$1.5M
- Schwab$1.4M
- PGIM$877K
- iShares$845K
- Vanguard$786K
- iShares$755K
- iShares$668K
- iShares$665K
- iShares$632K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/richardson-capital-management-llc-1621646
Richardson Capital Management LLC 13F holdings — Q3 2026
$243.9M portfolio (+4.2% QoQ) · 264 holdings · Q3 2026 13F · top 10 are 88% of the stock portfolio
- 1
Schwab US Large-Cap ETF - US LRG CAP ETF
$54.5M
22.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab US Large-Cap Growth ETF - US LCAP GR ETF
$38.9M
16.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Schwab Fundamental US Large Company ETF - FUNDAMENTAL US L
$33.1M
13.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard 500 ETF - S&P 500 ETF SHS
$27.0M
11.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF
$19.8M
8.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
5.6% of stocks
+0.2%This quarter+3.3%Since filed11+ qtrsHeld- 7
Schwab US Dividend Equity ETF - US DIVIDEND EQ
$12.9M
5.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Dimensional US Small Cap Value ETF - U S SM CA ETF SH
$5.9M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
Matthews EM Discovery Active ETF - EMERGING MKT DIS
$4.7M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Schwab US Mid-Cap ETF - US MID-CAP ETF
$3.8M
1.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF - US LRG CAP ETF | $54.5M | 22.4% | +1% | — | — | — | — | |
| 2 | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $38.9M | 16.0% | +4% | — | — | — | — | |
| 3 | Schwab Fundamental US Large Company ETF - FUNDAMENTAL US L | $33.1M | 13.6% | +2% | — | — | — | — | |
| 4 | Vanguard 500 ETF - S&P 500 ETF SHS | $27.0M | 11.1% | +5% | — | — | — | — | |
| 5 | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $19.8M | 8.1% | +3% | — | — | — | — | |
| 6 | $13.6M | 5.6% | +0.2% | +3.3% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $12.9M | 5.3% | -2% | — | — | — | — | |
| 8 | Dimensional US Small Cap Value ETF - U S SM CA ETF SH | $5.9M | 2.4% | New | — | New this quarter | — | — | |
| 9 | Matthews EM Discovery Active ETF - EMERGING MKT DIS | $4.7M | 1.9% | +4% | — | — | — | — | |
| 10 | Schwab US Mid-Cap ETF - US MID-CAP ETF | $3.8M | 1.6% | -5% | — | — | — | — |
All holdings — Richardson Capital Management LLC (Q3 2026)
264 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.7M | 0.7% | 2,273 | — | 11+ qtrs | — | 13F | |
| 12 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLDetf/fund | — | $1.5M | 0.6% | 9,352 | +150% | — | — | 13F |
| 13 | — | Schwab 1000 Index ETF - 1000 INDEX ETFetf/fund | — | $1.4M | 0.6% | 39K | -0.7% | — | — | 13F |
| 14 | — | PGIM Ultra Short Bond ETF - PGIM ULTRA SH BDnote | — | $877K | 0.4% | 18K | -19% | — | — | 13F |
| 15 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETFetf/fund | — | $845K | 0.3% | 6,137 | — | — | — | 13F |
| 16 | — | Vanguard Growth ETF - MRNGSTR GRWT ETFetf/fund | — | $786K | 0.3% | 8,728 | -0.3% | — | — | 13F |
| 17 | — | iShares Core S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $755K | 0.3% | 986 | — | — | — | 13F |
| 18 | — | iShares A.I. Innovation and Tech Act ETF - ISHA I IN TE ETFetf/fund | — | $668K | 0.3% | 14K | +28% | — | — | 13F |
| 19 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETFetf/fund | — | $665K | 0.3% | 5,311 | -2% | — | — | 13F |
| 20 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETFetf/fund | — | $632K | 0.3% | 5,926 | — | — | — | 13F |
| 21 | — | ARK Innovation ETF - INNOVATION ETFetf/fund | — | $598K | 0.3% | 6,716 | +12% | — | — | 13F |
| 22 | — | Vanguard Total Stock Market ETF - MRNGSTR TTL STKetf/fund | — | $578K | 0.2% | 1,543 | -23% | — | — | 13F |
| 23 | — | iShares Global Tech ETF - GLOBAL TECH ETFetf/fund | — | $518K | 0.2% | 3,495 | -0.3% | — | — | 13F |
| 24 | — | Global X US Infrastructure Dev ETF - US INFR DEV ETFetf/fund | — | $514K | 0.2% | 9,798 | +15% | — | — | 13F |
| 25 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETFetf/fund | — | $477K | 0.2% | 2,966 | — | — | — | 13F |
| 26 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $461K | 0.2% | 12K | — | |||
| 27 | — | Pacer US Cash Cows 100 ETF - US CASH COWS 100 | — | $458K | 0.2% | 6,867 | +13% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $431K | 0.2% | 1,302 | — | |||
| 29 | — | Sector SPDR - Financial - ST STR FINL ETF | — | $401K | 0.2% | 7,509 | — | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $374K | 0.1% | 491 | +0.2% | |||
| 31 | — | Schwab Emerging Markets Equity ETF - EMRG MKTEQ ETF | — | $350K | 0.1% | 9,603 | — | |||
| 32 | — | iShares Currency Hedged MSCI EAFE ETF - HDG MSCI EAFE | — | $318K | 0.1% | 6,865 | -0.5% | |||
| 33 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $311K | 0.1% | 2,286 | -3% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $285K | 0.1% | 2,543 | — | |||
| 35 | $AAPL | Apple Inc. | Technology | $284K | 0.1% | 853 | — | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $278K | 0.1% | 455 | — | |||
| 37 | — | FIDELITY ENHANCED LARGE CAP ETF - ENHANCED LARGE | — | $260K | 0.1% | 5,777 | — | |||
| 38 | — | iShares 1-5 Year Inv Grade Corp Bond ETF - ISHS 1-5YR INVS | — | $260K | 0.1% | 5,080 | +4% | |||
| 39 | — | SPDR Portfolio Developed World ex-US ETF - ST STR PO EX ETF | — | $255K | 0.1% | 5,077 | — | |||
| 40 | — | SPDR S&P Global Dividend ETF - ST STR SP GLBDIV | — | $251K | 0.1% | 3,086 | — | |||
| 41 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $247K | 0.1% | 3,497 | -5% | |||
| 42 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $242K | 0.1% | 8,000 | — | |||
| 43 | $GLDM | World Gold Trust | Financials | $239K | 0.1% | 2,905 | — | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $229K | 0.1% | 1,576 | — | |||
| 45 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $228K | 0.1% | 1,000 | — | |||
| 46 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $226K | 0.1% | 2,338 | — | |||
| 47 | — | Capital Group Growth ETF - SHS CREAT UNIT | — | $224K | 0.1% | 4,725 | — | |||
| 48 | — | iShares US Technology ETF - U.S. TECH ETF | — | $216K | 0.1% | 815 | — | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $209K | 0.1% | 952 | — | |||
| 50 | — | Schwab US Small-Cap ETF - US SML CAP ETF | — | $207K | 0.1% | 6,341 | +0.7% | |||
| 51 | — | Vanguard Mid-Cap ETF - MRNGSTR MID CAP | — | $200K | 0.1% | 2,545 | -4% | |||
| 52 | $OBDC | Blue Owl Capital Corp | Other | $197K | 0.1% | 19K | New | |||
| 53 | $ARCC | ARES CAPITAL CORP | Other | $180K | 0.1% | 9,434 | New | |||
| 54 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $179K | 0.1% | 1,200 | — | |||
| 55 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | — | $176K | 0.1% | 754 | -3% | |||
| 56 | $COHR | COHERENT CORP. | Technology | $173K | 0.1% | 600 | — | |||
| 57 | $ALPS | Alps Group Inc | Healthcare | $172K | 0.1% | 3,750 | — | |||
| 58 | — | Schwab US Broad Market ETF - US BRD MKT ETF | — | $169K | 0.1% | 5,752 | +0.4% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $163K | 0.1% | 583 | — | |||
| 60 | — | FIDELITY ENHNCD LRGE CP VLE ETF - ENHANCED LARGE | — | $159K | 0.1% | 3,844 | — | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $158K | 0.1% | 400 | — | |||
| 62 | — | Lazard Next Gen Technologies ETF - NEXT GEN TEC ETF | — | $152K | 0.1% | 3,285 | +21% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $150K | 0.1% | 207 | +4% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $149K | 0.1% | 1,385 | — | |||
| 65 | $IBIT | iShares Bitcoin Trust ETF | Financials | $147K | 0.1% | 3,096 | +3% | |||
| 66 | $FLEX | FLEX LTD. | Technology | $146K | 0.1% | 1,325 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $146K | 0.1% | 550 | — | |||
| 68 | $FAST | FASTENAL CO | Industrials | $139K | 0.1% | 2,800 | — | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $138K | 0.1% | 454 | +3% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $138K | 0.1% | 151 | — | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $133K | 0.1% | 1,550 | — | |||
| 72 | $GD | GENERAL DYNAMICS CORP | Industrials | $133K | 0.1% | 400 | — | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $133K | 0.1% | 532 | +13% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $132K | 0.1% | 376 | — | |||
| 75 | $JBL | JABIL INC | Technology | $129K | 0.1% | 450 | — | |||
| 76 | $CVX | CHEVRON CORP | Energy | $126K | 0.1% | 615 | — | |||
| 77 | — | Capital Group Global Growth Equity ETF - SHS CREAT UNIT | — | $125K | 0.1% | 3,147 | +13% | |||
| 78 | $MMM | 3M CO | Healthcare | $123K | 0.1% | 751 | — | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $120K | 0.1% | 793 | +28% | |||
| 80 | $CARR | CARRIER GLOBAL Corp | Industrials | $119K | 0.1% | 2,171 | +0.4% | |||
| 81 | $BITB | Bitwise Bitcoin ETF | Financials | $117K | 0.1% | 2,584 | — | |||
| 82 | — | iShares Technology Opportunities Active ETF - ISHA TECH OP ETF | — | $115K | 0.1% | 2,838 | +4% | |||
| 83 | — | Schwab International Equity ETF - INTL EQTY ETF | — | $114K | 0.1% | 4,158 | -2% | |||
| 84 | — | Capital Group International Focus Eq ETF - SHS CREAT UNIT | — | $113K | 0.1% | 3,300 | — | |||
| 85 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | — | $112K | 0.1% | 1,187 | — | |||
| 86 | — | Capital Group Core Equity ETF - SHS CREAT UNIT | — | $111K | 0.1% | 2,500 | — | |||
| 87 | — | Roundhill Magnificent Seven ETF - ROUN MA SEVE ETF | — | $110K | 0.1% | 1,533 | — | |||
| 88 | — | Capital Group International Cor Eq ETF - SHS | — | $106K | 0.0% | 2,950 | — | |||
| 89 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $103K | 0.0% | 400 | — | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $103K | 0.0% | 298 | +2% | |||
| 91 | $GNRC | GENERAC HOLDINGS INC. | Technology | $102K | 0.0% | 493 | — | |||
| 92 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $102K | 0.0% | 5,380 | New | |||
| 93 | $COP | CONOCOPHILLIPS | Energy | $99K | 0.0% | 795 | — | |||
| 94 | — | Vanguard ESG US Stock ETF - ESG US STK ETF | — | $94K | 0.0% | 690 | +0.1% | |||
| 95 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $93K | 0.0% | 142 | — | |||
| 96 | — | FT Nasdaq Artfcl Intllgnc and Rbtc ETF - NASDQ ARTFCIAL | — | $92K | 0.0% | 1,546 | — | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $90K | 0.0% | 181 | — | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $90K | 0.0% | 100 | — | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $87K | 0.0% | 256 | — | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $81K | 0.0% | 285 | — | |||
| 101 | — | iShares AAA CLO Active ETF - ISHARES AAA CLO | — | $80K | 0.0% | 1,544 | New | |||
| 102 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $80K | 0.0% | 300 | — | |||
| 103 | $MSFT | MICROSOFT CORP | Technology | $79K | 0.0% | 153 | +14% | |||
| 104 | — | iShares 0-5 Year High Yield Corp Bond ETF - 0-5YR HI YL CP | — | $77K | 0.0% | 1,858 | +3% | |||
| 105 | — | Capital Group New Geography Equity ETF - SHS | — | $77K | 0.0% | 2,100 | — | |||
| 106 | $NVS | NOVARTIS AG | Healthcare | $76K | 0.0% | 535 | — | |||
| 107 | $MARA | MARA Holdings, Inc. | Financials | $76K | 0.0% | 6,718 | — | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $71K | 0.0% | 335 | — | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $69K | 0.0% | 255 | — | |||
| 110 | $TSLA | Tesla, Inc. | Consumer Discretionary | $69K | 0.0% | 194 | — | |||
| 111 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $68K | 0.0% | 245 | — | |||
| 112 | $HONA | Honeywell Aerospace Inc. | Industrials | $66K | 0.0% | 427 | +27% | |||
| 113 | $ETHA | iShares Ethereum Trust ETF | Financials | $62K | 0.0% | 3,097 | — | |||
| 114 | — | iShares US Tech Independence Focused ETF - U.S. TECH INDEPD | — | $60K | 0.0% | 524 | -9% | |||
| 115 | $KMB | KIMBERLY CLARK CORP | Materials | $57K | 0.0% | 580 | — | |||
| 116 | $HCXY | Hercules Capital, Inc. | Other | $56K | 0.0% | 3,353 | New | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $51K | 0.0% | 100 | — | |||
| 118 | $ENVX | Enovix Corp | Technology | $50K | 0.0% | 17K | — | |||
| 119 | $SLV | iShares Silver Trust | Financials | $46K | 0.0% | 840 | — | |||
| 120 | $CTVA | Corteva, Inc. | Consumer Staples | $45K | 0.0% | 582 | — | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $45K | 0.0% | 310 | — | |||
| 122 | — | Vanguard Information Technology ETF - INF TECH ETF | — | $44K | 0.0% | 353 | +3% | |||
| 123 | — | iShares Global 100 ETF - GLOBAL 100 ETF | — | $43K | 0.0% | 299 | +3% | |||
| 124 | $DJP | BARCLAYS BANK PLC | Financials | $42K | 0.0% | 806 | — | |||
| 125 | $DELL | Dell Technologies Inc. | Technology | $41K | 0.0% | 77 | +7% | |||
| 126 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | — | $41K | 0.0% | 486 | New | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $40K | 0.0% | 220 | — | |||
| 128 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MTH TREASURY | — | $40K | 0.0% | 395 | New | |||
| 129 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $39K | 0.0% | 500 | — | |||
| 130 | — | Vanguard S&P Mid-Cap 400 Growth ETF - MIDCP 400 GRTH | — | $38K | 0.0% | 281 | — | |||
| 131 | $JCI | Johnson Controls International plc | Industrials | $38K | 0.0% | 254 | — | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $37K | 0.0% | 799 | — | |||
| 133 | $Q | Qnity Electronics, Inc. | Technology | $36K | 0.0% | 290 | — | |||
| 134 | $FAF | First American Financial Corp | Financials | $36K | 0.0% | 600 | — | |||
| 135 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | — | $35K | 0.0% | 519 | — | |||
| 136 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | — | $34K | 0.0% | 432 | — | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $33K | 0.0% | 600 | — | |||
| 138 | $LRCX | LAM RESEARCH CORP | Technology | $30K | 0.0% | 91 | — | |||
| 139 | $KEX | KIRBY CORP | Industrials | $30K | 0.0% | 225 | — | |||
| 140 | $CEG | Constellation Energy Corp | Utilities | $29K | 0.0% | 116 | — | |||
| 141 | $PSX | Phillips 66 | Energy | $29K | 0.0% | 115 | — | |||
| 142 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | — | $29K | 0.0% | 245 | — | |||
| 143 | — | JPMorgan Nasdaq Equity Premium Inc ETF - NASDAQ EQT PREM | — | $27K | 0.0% | 436 | New | |||
| 144 | $INTC | INTEL CORP | Technology | $27K | 0.0% | 222 | — | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $26K | 0.0% | 57 | — | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $25K | 0.0% | 14 | — | |||
| 147 | $DD | DuPont de Nemours, Inc. | Materials | $25K | 0.0% | 194 | — | |||
| 148 | $BWA | BORGWARNER INC | Industrials | $23K | 0.0% | 385 | — | |||
| 149 | $ORCL | ORACLE CORP | Technology | $23K | 0.0% | 165 | +46% | |||
| 150 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $22K | 0.0% | 875 | +23% |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 38 added to, 18 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- Dimensional US Small Cap Value ETF - U S SM CA ETF SH$5.9M
first bought this quarter
$OBDCBlue Owl Capital Corp$197K
first bought this quarter
$ARCCARES CAPITAL CORP$180K
first bought this quarter
$NLYANNALY CAPITAL MANAGEMENT INC$102K
first bought this quarter
- iShares AAA CLO Active ETF - ISHARES AAA CLO$80K
first bought this quarter
$HCXYHercules Capital, Inc.$56K
first bought this quarter
+25 more in the Excel export
Added to (38)
- Schwab US Large-Cap Growth ETF - US LCAP GR ETF+4%
now $38.9M
- Vanguard 500 ETF - S&P 500 ETF SHS+5%
now $27.0M
- Vanguard High Dividend Yield ETF - HIGH DIV YLD+150%
now $1.5M
- Schwab US Large-Cap ETF - US LRG CAP ETF+1%
now $54.5M
- Schwab Fundamental US Large Company ETF - FUNDAMENTAL US L+2%
now $33.1M
- iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF+3%
now $19.8M
+32 more in the Excel export
Trimmed (18)
- Schwab US Dividend Equity ETF - US DIVIDEND EQ-2%
now $12.9M
- PGIM Ultra Short Bond ETF - PGIM ULTRA SH BD-19%
now $877K
- Schwab US Mid-Cap ETF - US MID-CAP ETF-5%
now $3.8M
- Vanguard Total Stock Market ETF - MRNGSTR TTL STK-23%
now $578K
- iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF-2%
now $665K
- Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT-5%
now $247K
+12 more in the Excel export
Sold out (10)
- Dimensional US Small Cap Value ETF - US SMALL CAP ETFwas $5.9M
- PROFESSIONALLY MANAGED ETF - AKRE FOCUS ETFwas $122K
$UPSUNITED PARCEL SERVICE INCwas $38K
held 7 qtrs
$ACAArcosa, Inc.was $18K
held 6 qtrs
$DOWDOW INC.was $16K
held 6 qtrs
$LNTHLantheus Holdings, Inc.was $13K
+4 more in the Excel export
Holdings by quarter
Every 13F Richardson Capital Management LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Richardson Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Richardson Capital Management's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Richardson Capital Management LLC disclosed 264 positions worth $243.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 31 new positions and exited 10. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Richardson Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1621646.
Funds like this
managers whose biggest positions overlap Richardson Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Richardson Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Richardson Capital Management LLC (SEC CIK: 1621646), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Richardson Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.