Richardson Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Richardson Capital Management LLC 13F Holdings
CIK 000013098 · MENOMONEE FALLS, WI
As of Sep 30, 2025, Richardson Capital Management LLC reported
223 positions worth $210.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,885,250 | $49.7M | 23.61% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,108,441 | $35.4M | 16.82% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 872,104 | $22.9M | 10.90% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 776,078 | $21.2M | 10.07% |
| VANGUARD 500 INDEX FUND | VOO | — | 34,050 | $20.9M | 9.91% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 291,601 |
|
9.0M9.05% |
| NVIDIA CORP | NVDA | Technology | 61,281 |
1.4M | 5.44% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 133,096 | $3.9M | 1.88% |
| MATTHEWS ASIA FDS | MEMS | — | 129,735 | $3.5M | 1.65% |
| SCHWAB 1000 INDEX ETF | SCHK | — | 72,794 | $2.3M | 1.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 11,319 |
.6M | 0.76% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,019 |
.2M | 0.58% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 6,137 | $874.0K | 0.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,039 | $695.4K | 0.33% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,419 | $664.7K | 0.32% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 5,960 | $575.4K | 0.27% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 8,834 | $420.8K | 0.20% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 2,966 | $414.3K | 0.20% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,245 | $408.7K | 0.19% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 7,509 | $404.5K | 0.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,261 | $397.8K | 0.19% |
| SPDR S&P 500 ETF TRUST | SPY | — | 515 | $343.3K | 0.16% |
| PACER US CASH COWS 100 ETF | COWZ | — | 5,837 | $335.5K | 0.16% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 9,377 | $312.9K | 0.15% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 2,863 | $287.0K | 0.14% |