Richardson Capital Management LLC

CIK

1621646

Location

MENOMONEE FALLS, WI

Portfolio Value

Micro $20,801,691

Diversification

Highly concentrated

Filing Date

Global Rank

#7,341 / 8,232 ▲ 278

Top Industry

Semiconductors 59.2%

3Y Alpha vs SPY

+5.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+52.9%

Annualised alpha

+5.5%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.0%

−7.5 pts

Top 5

62.3%

−7.2 pts

Top 10

68.2%

−6.7 pts

HHI

2,572

Highly concentrated−803

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.5%	$12,384,549	55
Unclassified	12.2%	$2,529,309	10
Industrials	8.4%	$1,742,985	53
Financial Services	5.4%	$1,115,164	44
Healthcare	3.7%	$772,043	39
Consumer Cyclical	3.5%	$737,183	27
Consumer Defensive	2.1%	$433,192	11
Communication Services	1.9%	$401,502	10
Energy	1.6%	$325,479	11
Basic Materials	1.0%	$211,776	16
Utilities	0.4%	$91,226	7
Real Estate	0.3%	$57,283	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+6,426	6,862	$205,791
BITB	Bitwise Bitcoin ETF	+3,008	5,043	$185,632
NFLX	Netflix Inc	+1,000	1,050	$100,957
AAPL	Apple Inc.	+886	1,743	$442,355
ETH	Grayscale Ethereum Staking Mini ETF	+496	554	$11,002
NVDA	Nvidia Corp	+348	59,619	$10,397,553
AMZN	Amazon Com Inc	+307	677	$140,998
KDP	Keurig Dr Pepper Inc.	+280	332	$8,741
PFE	Pfizer Inc	+272	323	$9,069
QQQ	Invesco Qqq Trust, Series 1	+254	2,317	$1,337,326
INTC	Intel Corp	+222	263	$11,606
CSX	Csx Corp	+196	233	$9,564
NI	Nisource Inc.	+161	191	$8,912
BKR	Baker Hughes Co	+153	183	$11,172
EQH	Equitable Holdings, Inc.	+119	141	$5,232
DD	DuPont de Nemours, Inc.	+114	717	$32,838
APG	APi Group Corp	+109	129	$5,227
FAST	Fastenal Co	+103	2,903	$134,699
FCX	Freeport-Mcmoran Inc	+101	120	$7,053
BNY	Bank of New York Mellon Corp	+98	116	$13,761
WCN	Waste Connections, Inc.	+91	161	$26,152
DIS	Walt Disney Co	+84	136	$13,107
LEN	Lennar Corp /New/	+79	84	$7,294
MRK	Merck & Co., Inc.	+78	1,669	$200,764
BSX	Boston Scientific Corp	+75	102	$6,400
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−195	840	$57,237
SPY	Spdr S&P 500 ETF Trust	−29	489	$318,016
TSLA	Tesla, Inc.	−20	194	$72,119
APAM	Artisan Partners Asset Management Inc.	−12	508	$18,486
BRK-B	Berkshire Hathaway Inc	−10	181	$86,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VOYG	Voyager Technologies, Inc./DE	17,114	$400,296
GNRC	Generac Holdings Inc.	499	$97,469
GOOGL	Alphabet Inc.	291	$83,679
ORLY	O Reilly Automotive Inc	234	$21,600
HEI	Heico Corp	73	$20,016
LRCX	Lam Research Corp	91	$19,443
ASML	Asml Holding NV	14	$18,491
HLT	Hilton Worldwide Holdings Inc.	59	$17,940
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
HBAN	Huntington Bancshares Inc /Md/	730	$11,424
ENTG	Entegris Inc	97	$11,372
PNFP	Pinnacle Financial Partners, Inc.	130	$11,198
CBRE	Cbre Group, Inc.	78	$10,565
KKR	KKR & Co. Inc.	109	$10,082
OII	Oceaneering International Inc	280	$9,931
V	Visa Inc.	32	$9,671
MKL	Markel Group Inc.	5	$9,570
CPRT	Copart Inc	288	$9,561
BIPC	Brookfield Infrastructure Corp	233	$9,208
NOW	ServiceNow, Inc.	85	$8,886
TYL	Tyler Technologies Inc	25	$8,559
MA	Mastercard Inc	17	$8,494
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	2,184	$149,298
ASB	Associated Banc-Corp	1,000	$25,760
ETHE	Grayscale Ethereum Staking ETF	589	$14,353
U	Unity Software Inc.	16	$706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 positions · $20,801,691 total · as of Mar 31, 2026

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

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	59,619	+348	$10,397,553	−5.9%	49.98%
QQQ	Invesco Qqq Trust, Series 1	Added	2,317	+254	$1,337,326	+5.5%	6.43%
AAPL	Apple Inc. Technology	Added	1,743	+886	$442,355	+89.9%	2.13%
VOYG	Voyager Technologies, Inc./DE Industrials	NEW	17,114	NEW	$400,296	NEW	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,310	+41	$385,349	−5.8%	1.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	489	-29	$318,016	−10.0%	1.53%
GLDM	World Gold Trust	Held	2,905	0	$269,264	+8.6%	1.29%
IBM	International Business Machines Corp Technology	Added	991	+33	$240,208	−15.4%	1.15%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	6,862	+6,426	$205,791	+1118.7%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	1,669	+78	$200,764	+19.9%	0.97%
BITB	Bitwise Bitcoin ETF	Added	5,043	+3,008	$185,632	+91.8%	0.89%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,000	0	$182,330	+2.1%	0.88%
SPGI	S&P Global Inc. Financial Services	Added	415	+15	$176,516	−15.6%	0.85%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,200	0	$167,244	+13.5%	0.80%
HON	Honeywell International Inc Industrials	Held	670	0	$151,440	+15.9%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	151	+20	$150,460	+33.2%	0.72%
COHR	Coherent Corp. Technology	Held	600	0	$142,926	+29.1%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	677	+307	$140,998	+65.1%	0.68%
GD	General Dynamics Corp Industrials	Held	400	0	$137,288	+1.9%	0.66%
FAST	Fastenal Co Industrials	Added	2,903	+103	$134,699	+19.9%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	235	+33	$134,450	+0.8%	0.65%
JNJ	Johnson & Johnson Healthcare	Held	550	0	$134,442	+18.1%	0.65%
CVX	Chevron Corp Energy	Held	615	0	$127,243	+35.8%	0.61%
CARR	CARRIER GLOBAL Corp Industrials	Added	2,154	+8	$121,291	+7.0%	0.58%
JBL	Jabil Inc Technology	Held	450	0	$119,533	+16.5%	0.57%
KO	Coca Cola Co Consumer Defensive	Held	1,550	0	$117,877	+8.8%	0.57%
AVGO	Broadcom Inc. Technology	Added	376	+51	$116,375	+3.5%	0.56%
TXN	Texas Instruments Inc Technology	Held	583	0	$113,183	+11.9%	0.54%
MMM	3M Co Industrials	Held	751	0	$109,067	−9.3%	0.52%
CSCO	Cisco Systems, Inc. Technology	Held	1,385	0	$107,462	+0.7%	0.52%
COP	Conocophillips Energy	Held	795	0	$104,940	+41.0%	0.50%
NFLX	Netflix Inc Communication Services	Added	1,050	+1,000	$100,957	+2053.5%	0.49%
GNRC	Generac Holdings Inc. Industrials	NEW	499	NEW	$97,469	NEW	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Held	285	0	$93,733	−4.4%	0.45%
AMD	Advanced Micro Devices Inc Technology	Held	455	0	$92,560	−5.0%	0.44%
ENVX	Enovix Corp Industrials	Held	17,137	0	$88,769	−29.1%	0.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	142	0	$87,579	+2.2%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	181	-10	$86,735	−9.7%	0.42%
FLEX	Flex Ltd. Technology	Held	1,325	0	$86,734	+8.3%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Held	100	0	$84,599	−3.8%	0.41%
GOOGL	Alphabet Inc. Communication Services	NEW	291	NEW	$83,679	NEW	0.40%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	300	0	$82,554	−1.3%	0.40%
NVS	Novartis AG Healthcare	Held	535	0	$81,721	+10.8%	0.39%
ADP	Automatic Data Processing Inc Technology	Held	400	0	$81,272	−21.0%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	194	-20	$72,119	−25.1%	0.35%
UNP	Union Pacific Corp Industrials	Held	255	0	$61,868	+4.9%	0.30%
LMT	Lockheed Martin Corp Industrials	Held	100	0	$60,439	+25.0%	0.29%
SLV	iShares Silver Trust	Reduced	840	-195	$57,237	−14.2%	0.28%
KMB	Kimberly Clark Corp Consumer Defensive	Held	580	0	$55,952	−4.4%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	382	+61	$55,176	+19.9%	0.27%