1y return+21.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $136 against $143 in the S&P 500.2
Richardson Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab US Large-Cap ETF | $52.7M | 22.5% | |
| SCHGSchwab US Large-Cap Growth ETF | $35.3M | 15.1% | |
| FNDXSchwab Fundamental US Large Company ETF | $32.1M | 13.7% | +2.5% |
| VOOVanguard 500 ETF | $25.2M | 10.8% | |
| IJHiShares Core S&P Mid-Cap ETF | $20.7M | 8.8% | +1.0% |
| SCHDSchwab US Dividend Equity ETF | $12.8M | 5.5% | −4.2% |
| NVDANVIDIA Corp | $11.9M | 5.1% | |
| Dimensional US Small Cap Value ETFCUSIP 25434V815 | $5.9M | 2.5% | +3.4% |
| MEMSMatthews EM Discovery Active ETF | $4.7M | 2.0% | +3.3% |
| SCHMSchwab US Mid-Cap ETF | $4.4M | 1.9% | −1.8% |
| QQQInvesco QQQ Trust ETF | $1.7M | 0.7% | −1.9% |
| SCHKSchwab 1000 Index ETF | $1.4M | 0.6% | −1.0% |
| PULSPGIM Ultra Short Bond ETF | $1.1M | 0.5% | −43.5% |
| IWPiShares Russell Mid-Cap Growth ETF | $899K | 0.4% | |
| VUGVanguard Growth ETF | $754K | 0.3% | −3.6% |
| IVViShares Core S&P 500 ETF | $738K | 0.3% | |
| IWFiShares Russell 1000 Growth ETF | $676K | 0.3% | −4.1% |
| IWRiShares Russell Mid-Cap ETF | $654K | 0.3% | |
| VTIVanguard Total International Stock ETF | $607K | 0.3% | +61.3% |
| VYMVanguard High Dividend Yield ETF | $592K | 0.3% | |
| BAIiShares A.I. Innovation and Tech Act ETF | $582K | 0.2% | +23.4% |
| IXNiShares Global Tech ETF | $507K | 0.2% | |
| PAVEGlobal X US Infrastructure Dev ETF | $500K | 0.2% | −2.5% |
| IWSiShares Russell Mid-Cap Value ETF | $488K | 0.2% | |
| ARKKARK Innovation ETF | $486K | 0.2% | +10.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices | March 31, 2024 | +221.9% | $264K |
| NVDANVIDIA Corp | March 31, 2024 | +121.4% | $11.9M |
| IXNiShares Global Tech ETF | December 31, 2023 | +111.9% | $507K |
| QQQInvesco QQQ Trust ETF | December 31, 2023 | +79.8% | $1.7M |
| IBMInternational Business Machines Corp | December 31, 2023 | +71.9% | $268K |
| PAVEGlobal X US Infrastructure Dev ETF | December 31, 2023 | +71.0% | $500K |
| VUGVanguard Growth ETF | December 31, 2023 | +66.3% | $754K |
| IWFiShares Russell 1000 Growth ETF | December 31, 2023 | +63.8% | $676K |
| JPMJPMorgan Chase & Co | March 31, 2024 | +63.4% | $426K |
| SCHGSchwab US Large-Cap Growth ETF | December 31, 2023 | +63.2% | $35.3M |
Sold off last quarter
- Honeywell InternationalCUSIP 438516106 was $151K
- QUALiShares MSCI USA Quality Factor ETF was $70K
- Dupont De Nemours IncCUSIP 26614N102 was $33K
- SLYVSPDR S&P 600 Small Cap Value ETF was $25K
- ORLYO'reilly Automotive Inc was $22K
- HEIHeico Corp was $15K
- VMCVulcan Materials Co was $15K
- BNBrookfield Corp was $15K
- TDGTransdigm Group Inc was $15K
- LYVLive Nation Entertainment Inc was $14K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Richardson Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1621646&type=13F-HR&dateb=&owner=include&count=40CIK 1621646
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1621646/000162164626000003/Filed July 17, 2026 · accession 0001621646-26-000003