Richardson Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Richardson Capital Management LLC held in its portfolio 249 assets valued at $199,332,540 (i.e. $199.33M).
The most valuable assets in the portfolio included: Schwab US Large-Cap ETF ($47.04M), Schwab US Large-Cap Growth ETF ($33.26M), and Schwab Fundamental US Large Company ETF ($22.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 249 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Richardson Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Schwab US Large-Cap ETF | 1747876 | 47035343 | US LRG CAP ETF |
| Schwab US Large-Cap Growth ETF | 1019684 | 33262088 | US LCAP GR ETF |
| Schwab Fundamental US Large Company ETF | 812097 | 22097150 | FUNDAMENTAL US L |
| Vanguard 500 ETF | 31539 | 19779113 | S&P 500 ETF SHS |
| Schwab US Dividend Equity ETF | 706448 | 19377874 | US DIVIDEND EQ |
| iShares Core S&P Mid-Cap ETF | 264928 | 17485225 | CORE S&P MCP ETF |
| NVIDIA Corp | 59271 | 11054083 | COM |
| Schwab US Mid-Cap ETF | 133182 | 4004793 | US MID-CAP ETF |
| Matthews EM Discovery Active ETF | 135156 | 3444453 | EMERGING MKT DIS |
| Vanguard High Dividend Yield ETF | 11328 | 1625743 | HIGH DIV YLD |
| Schwab 1000 Index ETF | 45885 | 1505024 | 1000 INDEX ETF |
| Invesco QQQ Trust ETF | 2063 | 1267322 | UNIT SER 1 |
| iShares Russell Mid-Cap Growth ETF | 6137 | 840401 | RUS MD CP GR ETF |
| iShares Core S&P 500 ETF | 990 | 678091 | CORE S&P500 ETF |
| iShares Russell 1000 Growth ETF | 1419 | 671600 | RUS 1000 GRW ETF |
| iShares Russell Mid-Cap ETF | 5960 | 573769 | RUS MID CAP ETF |
| iShares Russell Mid-Cap Value ETF | 2966 | 418354 | RUS MDCP VAL ETF |
| Global X US Infrastructure Dev ETF | 8752 | 418271 | US INFR DEV ETF |
| Vanguard Total Stock Market ETF | 1240 | 415698 | TOTAL STK MKT |
| Sector SPDR - Financial | 7509 | 411268 | FINANCIAL |
| JPMorgan Chase & Co | 1269 | 408897 | COM |
| Pacer US Cash Cows 100 ETF | 5910 | 355596 | US CASH COWS 100 |
| SPDR S&P 500 ETF | 518 | 352928 | TR UNIT |
| Schwab Emerging Markets Equity ETF | 9592 | 314122 | EMRG MKTEQ ETF |
| iShares Currency Hedged MSCI EAFE ETF | 7173 | 296662 | HDG MSCI EAFE |
| iShares Core S&P Small-Cap ETF | 2442 | 293455 | CORE S&P SCP ETF |
| International Business Machines Corp | 958 | 283769 | COM |
| Vanguard FTSE Developed Markets ETF | 4199 | 262331 | VAN FTSE DEV MKT |
| iShares 1-5 Year Inv Grade Corp Bond ETF | 4902 | 259218 | ISHS 1-5YR INVS |
| SPDR Gold MiniShares | 2905 | 248000 | SPDR GLD MINIS |
| FIDELITY ENHANCED LARGE CAP ETF | 5777 | 240901 | ENHANCED LARGE |
| Vanguard Growth ETF | 483 | 235655 | GROWTH ETF |
| Apple Computer Inc | 857 | 232886 | COM |
| SPDR S&P Global Dividend ETF | 3086 | 232827 | S&P GLBDIV ETF |
| SPDR Portfolio Developed World ex-US ETF | 5077 | 225470 | PORTFOLIO DEVLPD |
| S&P Global Inc | 400 | 209036 | COM |
| iShares Core MSCI EAFE ETF | 2320 | 207538 | CORE MSCI EAFE |
| Vanguard Mid-Cap ETF | 695 | 201787 | MID CAP ETF |
| Vanguard Dividend Appreciation ETF | 824 | 181004 | DIV APP ETF |
| Schwab US Small-Cap ETF | 6297 | 179347 | US SML CAP ETF |
| Williams Sonoma | 1000 | 178590 | COM |
| iShares US Technology ETF | 877 | 175119 | U.S. TECH ETF |
| iShares Core US Aggregate Bond ETF | 1681 | 167898 | CORE US AGGBD ET |
| Merck & Co Inc | 1591 | 167469 | COM |
| ALPS O Shares US Sm-Cp Qul Div ETF | 3750 | 164025 | OSHARES US SMLCP |
| Schwab US Broad Market ETF | 5714 | 149890 | US BRD MKT ETF |
| PROFESSIONALLY MANAGED ETF | 2288 | 149887 | AKRE FOCUS ETF |
| Bitcoin Investment Trust | 2184 | 149298 | SHS REP COM UT |
| Gilead Sciences Inc | 1200 | 147288 | COM |
| ARK Innovation ETF | 1756 | 135097 | INNOVATION ETF |
| General Dynamics Corp | 400 | 134664 | COM |
| Meta Platforms Inc Class A | 202 | 133338 | CL A |
| FIDELITY ENHNCD LRGE CP VLE ETF | 3844 | 133233 | ENHANCED LARGE |
| Honeywell International | 670 | 130710 | COM |
| ENOVIX Corp | 17137 | 125271 | COM |
| 3M Company | 751 | 120235 | COM |
| Schwab International Equity ETF | 4804 | 115477 | INTL EQTY ETF |
| iShares US Tech Independence Focused ETF | 1126 | 114403 | U.S. TECH INDEPD |
| Johnson & Johnson | 550 | 113823 | COM |
| Carrier Global Corp-Wi | 2146 | 113411 | COM |
| Costco Wholesale Corp | 131 | 112967 | COM |
| Broadcom Inc | 325 | 112483 | COM |
| Fastenal Co | 2800 | 112364 | COM |
| Coherent Inc | 600 | 110742 | COM |
| Coca-Cola Company | 1550 | 108361 | COM |
| Cisco Systems Inc | 1385 | 106687 | COM |
| Auto Data Processing | 400 | 102892 | COM |
| Jabil Inc | 450 | 102609 | COM |
| Texas Instruments Inc | 583 | 101140 | COM |
| Home Depot Inc | 285 | 98069 | COM |
| Advanced Micro Devices | 455 | 97443 | COM |
| Bitwise Bitcoin ETF | 2035 | 96785 | SHS BEN INT |
| Tesla Motors Inc | 214 | 96240 | COM |
| Berkshire Hathaway Cl B | 191 | 96006 | CL B NEW |
| Chevron Corporation | 615 | 93732 | COM |
| iShares 0-5 Year High Yield Corp Bond ETF | 2151 | 92203 | 0-5YR HI YL CP |
| Goldman Sachs Group Inc | 100 | 87900 | COM |
| SPDR S&P Mid Cap 400 ETF | 142 | 85666 | UTSER1 S&PDCRP |
| Amazon.com Inc | 370 | 85403 | COM |
| Royal Caribbean Cruisesf | 300 | 83676 | COM |
| Invesco NASDAQ 100 ETF | 328 | 82909 | NASDAQ 100 ETF |
| Vanguard ESG US Stock ETF | 685 | 82908 | ESG US STK ETF |
| Flextronics International Ltd | 1325 | 80057 | ORD |
| iShares Global Tech ETF | 732 | 76878 | GLOBAL TECH ETF |
| Conocophillips | 795 | 74420 | COM |
| Novartis A G Spon Adr | 535 | 73760 | SPONSORED ADR |
| iShares MSCI USA Quality Factor ETF | 363 | 72183 | MSCI USA QLT FCT |
| iShares Russell 2000 ETF | 274 | 67370 | RUSSELL 2000 ETF |
| iShares Silver Trust | 1035 | 66675 | ISHARES |
| Capital Group Global Growth Equity ETF | 1895 | 65665 | SHS CREATION UNI |
| Dimensional US Small Cap Value ETF | 1927 | 63363 | US SMALL CAP VAL |
| Marathon Digital Holdings Inc | 6718 | 60328 | COM |
| Union Pacific Corp | 255 | 58987 | COM |
| Kimberly-Clark Corp | 580 | 58516 | COM |
| GOOGLE INC | 179 | 56170 | CAP STK CL C |
| iShares Bitcoin Trust ETF | 1002 | 49749 | SHS BEN INT |
| Lockheed Martin Corp | 100 | 48367 | COM |
| iShares Russell 1000 Value ETF | 223 | 46906 | RUS 1000 VAL ETF |
| Procter & Gamble Co | 321 | 46003 | COM |
| CONSTELLATION ENERGY ORD WI | 116 | 40979 | COM |
| Corteva Inc com | 582 | 39011 | COM |
| Qualcomm Inc | 220 | 37631 | COM |
| First American Financial Corp | 600 | 36864 | COM |
| Vanguard Information Technology ETF | 48 | 36524 | INF TECH ETF |
| iShares Global 100 ETF | 288 | 36483 | GLOBAL 100 ETF |
| United Parcel Service B | 359 | 35609 | CL B |
| Vanguard S&P Mid-Cap 400 Growth ETF | 281 | 33776 | MIDCP 400 GRTH |
| Microsoft Corp | 69 | 33600 | COM |
| iShares MSCI Emerging Markets ETF | 612 | 33483 | MSCI EMG MKT ETF |
| Bank Of America Corp | 600 | 33000 | COM |
| DJ-UBS Commodity Index ETN | 871 | 32758 | DJUBS CMDT ETN36 |
| Verizon Communications | 799 | 32543 | COM |
| Microchip Technology Inc | 500 | 31860 | COM |
| iShares MSCI EAFE Value ETF | 425 | 30376 | EAFE VALUE ETF |
| iShares MSCI EAFE Growth ETF | 266 | 30266 | EAFE GRWTH ETF |
| Associated Banc-Corp | 1000 | 25760 | COM |
| Kirby Corp | 225 | 24791 | COM |
| Lazard Next Gen Technologies ETF | 653 | 24488 | NEXT GEN TECHNOL |
| iShares A.I. Innovation and Tech Act ETF | 732 | 24373 | ISHARES A I INNO |
| Dupont De Nemours Inc | 603 | 24241 | COM |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 466 | 24170 | NASDQ ARTFCIAL |
| SPDR S&P 600 Small Cap Value ETF | 264 | 24016 | S&P 600 SMCP VAL |
| QNITY ELECTRONICS INC | 290 | 23679 | COMMON STOCK |
| Johnson Controls International plc | 195 | 23351 | SHS |
| Bwx Technologies Inc | 135 | 23333 | COM |
| Broadridge Financial Solutions Inc | 100 | 22317 | COM |
| Oracle Corporation | 113 | 22025 | COM |
| Artisan Partners Asset Mgmt Inc | 520 | 21197 | CL A |
| BIRKENSTOCK HOLDING ORD | 500 | 20450 | COM SHS |
| NEXTracker Inc | 230 | 20035 | CLASS A COM |
| Martin Marietta Materials Inc | 30 | 18680 | COM |
| Vanguard Real Estate ETF | 201 | 17786 | REAL ESTATE ETF |
| VanEck Merk Gold Trust | 421 | 17463 | GOLD SHS |
| BorgWarner Inc | 385 | 17348 | COM |
| Vanguard Int'l Dividend Appreciation ETF | 186 | 17007 | INTL DVD ETF |
| GRAYSCALE BITCOIN MINI TRUST ETF | 436 | 16886 | SHS NEW |
| Citigroup Inc | 140 | 16337 | COM NEW |
| DELTA AIR LINES INC | 235 | 16309 | COM NEW |
| Guggenheim S&P 500 Equal Weight ETF | 84 | 16091 | S&P500 EQL WGT |
| WILLIAMS COMPANIES | 265 | 15929 | COM |
| Starbucks Corp | 185 | 15579 | COM |
| Sector SPDR - Technology | 108 | 15549 | TECHNOLOGY |
| Exelon Corporation | 350 | 15257 | COM |
| CORE & MAIN INC-CLASS A | 290 | 15071 | CL A |
| US Food Holding Corp | 200 | 15064 | COM |
| PHILLIPS 66 INC COMMON STOCK | 115 | 14840 | COM |
| Solventum Corp | 187 | 14818 | COM SHS |
| Vanguard S&P Small-Cap 600 ETF | 133 | 14758 | SMLLCP 600 IDX |
| Grayscale Ethereum Trust (ETH) | 589 | 14354 | SHS |
| Vanguard FTSE Emerging Markets ETF | 256 | 13772 | FTSE EMR MKT ETF |
| Dow Chemical Company | 582 | 13607 | COM |
| Arcosa Inc | 125 | 13290 | COM |
| Abbott Laboratories | 105 | 13155 | COM |
| Vanguard Global ex-US Real Estate ETF | 286 | 13110 | GLB EX US ETF |
| Cadence Bank | 295 | 12638 | COM |
| Synovus Financial Corp | 250 | 12513 | COM NEW |
| Waste Connections Inc | 70 | 12275 | COM |
| SPDR Bbg High Yield Bond ETF | 126 | 12248 | BLOOMBERG HIGH Y |
| Salesforce Com | 45 | 11921 | COM |
| GE Healthcare Technologies | 143 | 11729 | COMMON STOCK |
| Columbia Research Enhanced Core ETF | 276 | 11272 | RESH ENHNC COR |
| FTC Solar Inc | 1016 | 11085 | COM NEW |
| Cigna Corp | 39 | 10734 | COM |
| S C I Systems Inc | 135 | 10526 | COM |
| Element Solutions Inc | 420 | 10496 | COM |
| Pnc Finl Services Gp Inc | 50 | 10437 | COM |
| Teck Resources Ltd | 215 | 10296 | CL B |
| iShares S&P Small-Cap 600 Value ETF | 88 | 10003 | SP SMCP600VL ETF |
| American Water Works Co Inc | 72 | 9396 | COM |
| NETSTREIT ORD | 520 | 9173 | COM |
| Dell Computer Corp | 72 | 9063 | CL C |
| Raymond James Finl Inc | 55 | 8832 | COM |
| Alcon Inc | 107 | 8433 | ORD SHS |
| iShares Russell 2000 Value ETF | 45 | 8154 | RUS 2000 VAL ETF |
| iShares Russell 2000 Growth ETF | 25 | 8075 | RUS 2000 GRW ETF |
| Solstice Advanced Materials Inc | 166 | 8064 | COM SHS |
| Carlisle Companies Inc | 25 | 7997 | COM |
| Lantheus Holdings Inc | 120 | 7986 | COM |
| C V S Caremark Corp | 100 | 7936 | COM |
| Matador Resources Co | 185 | 7851 | COM |
| Casella Waste Systems Inc | 80 | 7835 | CL A |
| Lumen Technologies Inc | 1000 | 7770 | COM |
| Invesco S&P 500 Pure Value ETF | 70 | 7235 | S&P500 PUR VAL |
| Glacier Bancorp Inc | 160 | 7048 | COM |
| Stryker Corp | 20 | 7029 | COM |
| Fidelity National Information Services, Inc. | 100 | 6646 | COM |
| Disney Walt Co | 52 | 5971 | COM |
| Target Corporation | 60 | 5865 | COM |
| Matthews EM Equity Active ETF | 160 | 5729 | EMER MKTS EQUITY |
| Littelfuse Inc | 20 | 5058 | COM |
| Mondelez Intl Inc Cl A | 90 | 4845 | CL A |
| SPDR S&P Dividend (ETF) | 34 | 4731 | S&P DIVID ETF |
| Netflix Inc. | 50 | 4688 | COM |
| Vanguard Total Bond Market ETF | 62 | 4615 | TOTAL BND MRKT |
| SPDR S&P 500 Growth | 43 | 4588 | PRTFLO S&P500 GW |
| Harley Davidson, Inc. | 185 | 3783 | COM |
| Check Point Software Technologies Ltd | 20 | 3711 | ORD |
| Canary XRP ETF | 189 | 3676 | SHS |
| AerCap Holdings NV | 25 | 3594 | SHS |
| Kyndryl Holdings Inc | 135 | 3586 | COMMON STOCK |
| Vanguard Extended Mkt | 17 | 3555 | EXTEND MKT ETF |
| Westinghouse Air Brake Technologies Corp | 16 | 3415 | COM |
| iShares MSCI Emerging Markets Sm-Cp ETF | 42 | 2854 | EM MKT SM-CP ETF |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 9 | 2735 | SPONSORED ADS |
| Boston Scientific Corp | 27 | 2574 | COM |
| Unitedhealth Group Inc | 7 | 2311 | COM |
| Intrcontinentalexchange | 13 | 2105 | COM |
| Bank Of Ny Mellon Cp New | 18 | 2090 | COM |
| Invesco S&P MidCap 400 Revenue ETF | 16 | 2057 | S&P MDCP 400 REV |
| Apollo Global Management Inc | 14 | 2027 | COM |
| Sector SPDR - Consumer Staples | 26 | 2020 | SBI CONS STPLS |
| Mckesson Corporation | 2 | 1641 | COM |
| GRAYSCALE ETHEREUM MINI ETF | 58 | 1627 | SHS NEW |
| Morgan Stanley | 9 | 1598 | COM NEW |
| Exxon Mobil Corporation | 13 | 1564 | COM |
| Equinix Inc | 2 | 1532 | COM |
| Intel Corp | 41 | 1513 | COM |
| Xylem Inc | 11 | 1498 | COM |
| Keurig Dr Pepper Inc | 52 | 1457 | COM |
| Ametek Inc New | 7 | 1437 | COM |
| Vanguard Total International Bond ETF | 29 | 1401 | TOTAL INT BD ETF |
| AbbVie Inc | 6 | 1371 | COM |
| Baker Hughes Co | 30 | 1366 | CL A |
| C S X Corp | 37 | 1341 | COM |
| Vanguard Short-Term Bond ETF | 17 | 1340 | SHORT TRM BOND |
| DEXCOM INC | 20 | 1327 | COM |
| Vanguard S&P Small-Cap 600 Value ETF | 13 | 1306 | SMLCP 600 VAL |
| Entergy Corp New | 14 | 1294 | COM |
| Pfizer Incorporated | 51 | 1270 | COM |
| Nisource Inc Holding Co | 30 | 1253 | COM |
| iShares MSCI ACWI ETF | 8 | 1132 | MSCI ACWI ETF |
| DOLLAR TREE STORES INC | 9 | 1107 | COM |
| Network Appliance Inc | 10 | 1071 | COM |
| Equitable Holdings Inc | 22 | 1048 | COM |
| Jones Lang LaSalle Inc | 3 | 1009 | COM |
| Freeport Mcmoran Copper | 19 | 965 | CL B |
| Tapestry Inc | 7 | 894 | COM |
| Amern Tower Corp Class A | 5 | 878 | COM |
| Organon & Co | 121 | 868 | COMMON STOCK |
| API Group Corp COM USD0.0001 | 20 | 765 | COM STK |
| Unity Software Inc | 16 | 707 | COM |
| Vanguard Mortgage-Backed Secs ETF | 15 | 706 | MTG-BKD SECS ETF |
| Vanguard Interm-Term Bond ETF | 9 | 701 | INTERMED TERM |
| Vanguard Long-Term Bond ETF | 10 | 695 | LONG TERM BOND |
| Medtronic Inc | 6 | 576 | SHS |
| Lennar Corp Cl A | 5 | 514 | CL A |
| Roper Industries Inc | 1 | 445 | COM |
| Amgen Incorporated | 1 | 327 | COM |
| Adient Plc Ord Shs | 14 | 268 | ORD SHS |
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