Richardson Capital Management LLC

CIK

1621646

Location

MENOMONEE FALLS, WI

Portfolio Value

Small $234,054,449

Diversification

Highly concentrated

Filing Date

Global Rank

#5,996 / 8,795 ▼ 95 · as of Jun 2026

Top Industry

Semiconductors 62.3%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.7%

−7.2 pts

Top 5

89.6%

−0.1 pts

Top 10

93.5%

+1.0 pts

HHI

3,846

Highly concentrated−827

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.3%	$213,720,486	53
Technology	6.2%	$14,394,564	35
Industrials	0.7%	$1,672,746	26
Financial Services	0.7%	$1,624,876	20
Consumer Cyclical	0.3%	$723,004	12
Healthcare	0.3%	$688,969	19
Consumer Defensive	0.2%	$409,838	7
Communication Services	0.2%	$353,723	6
Energy	0.1%	$244,284	6
Basic Materials	0.1%	$156,372	7
Utilities	0.0%	$54,600	3
Real Estate	0.0%	$10,987	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+9,627	50,146	$26,946,325
BTC	Grayscale Bitcoin Mini Trust ETF	+5,603	12,465	$323,466
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,367	307,779	$25,295,850
DCOR	Dimensional US Core Equity 1 ETF	+5,043	151,929	$5,893,325
ADVE	Matthews Asia Dividend Active ETF	+4,824	149,261	$4,738,961
BAI	iShares A.I. Innovation and Tech Active ETF	+3,593	13,768	$698,272
IBIT	iShares Bitcoin Trust ETF	+2,012	3,014	$100,336
—		+580	6,007	$485,485
CGGO	Capital Group Global Growth Equity ETF	+300	2,790	$118,100
EDV	Vanguard World Funds Extended Duration ETF	+295	1,031	$131,988
FNDA	Schwab Fundamental U.S. Small Company ETF	+167	4,455,794	$139,623,406
ETH	Grayscale Ethereum Staking Mini ETF	+158	712	$10,701
IVZ	Invesco Ltd.	+114	458	$136,252
AAAP	Pacer Barings CLO Market Flex ETF	+91	6,068	$377,429
CARR	CARRIER GLOBAL Corp	+9	2,163	$158,656
VIGI	Vanguard International Dividend Appreciation ETF	+8	3,930	$609,032
APAM	Artisan Partners Asset Management Inc.	+5	513	$17,713
NVDA	Nvidia Corp	+3	59,622	$11,929,765
SPY	Spdr S&P 500 ETF Trust	+1	490	$365,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	−16,922	21,994	$1,089,802
VOYG	Voyager Technologies, Inc./TX	−9,114	8,000	$258,000
BITB	Bitwise Bitcoin ETF	−2,459	2,584	$82,326
NFLX	Netflix Inc	−1,000	50	$3,570
AAPL	Apple Inc.	−890	853	$246,824
DD	DuPont de Nemours, Inc.	−523	194	$26,314
VEA	Vanguard FTSE Developed Markets ETF	−434	3,677	$261,986
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−394	575	$61,726
HON	Honeywell International Inc	−335	335	$75,006
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−318	149	$17,228
AGNG	Global X Funds Global X Aging Population ETF	−219	8,486	$499,995
AMZN	Amazon Com Inc	−207	470	$112,019
VEU	Vanguard FTSE All-World Ex-US ETF	−131	411	$20,288
DIS	Walt Disney Co	−120	16	$1,540
FAST	Fastenal Co	−103	2,800	$134,484
MRK	Merck & Co., Inc.	−93	1,576	$202,516
BKF	iShares MSCI BIC ETF	−93	1,334	$241,071
WCN	Waste Connections, Inc.	−91	70	$11,668
GEHC	GE HealthCare Technologies Inc.	−80	130	$8,321
BSX	Boston Scientific Corp	−75	27	$1,152
PG	PROCTER & GAMBLE Co	−72	310	$45,458
ATMP	Barclays Bank PLC	−65	806	$35,230
UPS	United Parcel Service Inc	−55	350	$37,625
CRM	Salesforce, Inc.	−53	37	$5,796
VIG	Vanguard Dividend Appreciation ETF	−52	975	$202,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	620	$105,933
HONA	Honeywell Aerospace Inc.	335	$74,061
ETHA	iShares Ethereum Trust ETF	3,097	$36,823
BGCG	Baillie Gifford International Concentrated Growth ETF	113	$3,984
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	234	$21,600
HEI	Heico Corp	73	$20,016
VMC	Vulcan Materials CO	56	$15,248
BN	BROOKFIELD Corp /ON/	374	$15,135
TDG	TransDigm Group INC	13	$15,066
LYV	Live Nation Entertainment, Inc.	90	$13,725
XOM	ExxonMobil Holdings Corp	80	$13,572
AME	Ametek Inc/	60	$12,861
ICE	Intercontinental Exchange, Inc.	80	$12,582
BKR	Baker Hughes Co	183	$11,172
EQIX	Equinix Inc	11	$10,782
CBRE	Cbre Group, Inc.	78	$10,565
KKR	KKR & Co. Inc.	109	$10,082
APO	Apollo Global Management, Inc.	88	$9,804
ETR	Entergy Corp /De/	87	$9,775
MKL	Markel Group Inc.	5	$9,570
CSX	Csx Corp	233	$9,564
CPRT	Copart Inc	288	$9,561
BIPC	Brookfield Infrastructure Corp	233	$9,208
ROP	Roper Technologies Inc	26	$9,200
PFE	Pfizer Inc	323	$9,069
NI	Nisource Inc.	191	$8,912
KDP	Keurig Dr Pepper Inc.	332	$8,741
TYL	Tyler Technologies Inc	25	$8,559
XYL	Xylem Inc.	71	$8,484
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $234,054,449 total · filing declares 244 positions · $234,020,996 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,455,794	+167	$139,623,406	+13.3%	59.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	50,146	+9,627	$26,946,325	+18.7%	11.51%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	307,779	+5,367	$25,295,850	—	10.81%
NVDA	Nvidia Corp Technology	Added	59,622	+3	$11,929,765	+14.7%	5.10%
DCOR	Dimensional US Core Equity 1 ETF	Added	151,929	+5,043	$5,893,325	+14.5%	2.52%
ADVE	Matthews Asia Dividend Active ETF	Added	149,261	+4,824	$4,738,961	+24.9%	2.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,273	-44	$1,673,837	+25.2%	0.72%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	21,994	-16,922	$1,089,802	−43.4%	0.47%
		Held	6,182	0	$908,472	+14.3%	0.39%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	13,768	+3,593	$698,272	+112.0%	0.30%
VIGI	Vanguard International Dividend Appreciation ETF	Added	3,930	+8	$609,032	+6.9%	0.26%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	8,163	0	$502,432	+6.9%	0.21%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	8,486	-219	$499,995	+13.0%	0.21%
		Added	6,007	+580	$485,485	+32.4%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,302	-8	$426,183	+10.6%	0.18%
FBCG	Fidelity Blue Chip Growth ETF	Held	9,621	0	$406,848	+16.0%	0.17%
STT	State Street Corp Financial Services	Held	7,509	0	$402,557	+8.6%	0.17%
AAAP	Pacer Barings CLO Market Flex ETF	Added	6,068	+91	$377,429	+0.9%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	490	+1	$365,917	+15.1%	0.16%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	12,465	+5,603	$323,466	+57.2%	0.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	2,543	0	$289,088	+4.1%	0.12%
IBM	International Business Machines Corp Technology	Reduced	952	-39	$267,711	+11.4%	0.11%
AMD	Advanced Micro Devices Inc Technology	Held	455	0	$264,314	+185.6%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,677	-434	$261,986	−0.5%	0.11%
VOYG	Voyager Technologies, Inc./TX Industrials	Reduced	8,000	-9,114	$258,000	−35.5%	0.11%
AAPL	Apple Inc. Technology	Reduced	853	-890	$246,824	−44.2%	0.11%
BKF	iShares MSCI BIC ETF	Reduced	1,334	-93	$241,071	+32.0%	0.10%
COHR	Coherent Corp. Technology	Held	600	0	$236,682	+65.6%	0.10%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,000	0	$233,100	+27.8%	0.10%
GLDM	World Gold Trust	Held	2,905	0	$230,715	−14.3%	0.10%
CGGR	Capital Group Growth ETF	Held	4,725	0	$223,020	+17.4%	0.10%
FLEX	Flex Ltd. Technology	Held	1,325	0	$214,742	+147.6%	0.09%
VIG	Vanguard Dividend Appreciation ETF	Reduced	975	-52	$202,525	+3.6%	0.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,576	-93	$202,516	+0.9%	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	547	0	$194,446	+23.8%	0.08%
ACES	ALPS Clean Energy ETF	Held	3,750	0	$178,200	+8.6%	0.08%
TXN	Texas Instruments Inc Technology	Held	583	0	$173,774	+53.5%	0.07%
JBL	Jabil Inc Technology	Held	450	0	$173,466	+45.1%	0.07%
SPGI	S&P Global Inc. Financial Services	Reduced	400	-15	$162,903	−7.7%	0.07%
CSCO	Cisco Systems, Inc. Technology	Held	1,385	0	$162,682	+51.4%	0.07%
CARR	CARRIER GLOBAL Corp Industrials	Added	2,163	+9	$158,656	+30.8%	0.07%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,200	0	$151,608	−9.3%	0.06%
GNRC	Generac Holdings Inc. Industrials	Reduced	493	-6	$144,355	+48.1%	0.06%
AVGO	Broadcom Inc. Technology	Held	376	0	$142,034	+22.0%	0.06%
GD	General Dynamics Corp Industrials	Held	400	0	$141,696	+3.2%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	151	0	$141,255	−6.1%	0.06%
JNJ	Johnson & Johnson Healthcare	Held	550	0	$139,683	+3.9%	0.06%
IVZ	Invesco Ltd. Financial Services	Added	458	+114	$136,252	+70.3%	0.06%
FAST	Fastenal Co Industrials	Reduced	2,800	-103	$134,484	−0.2%	0.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,031	+295	$131,988	+62.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.