Richardson Capital Management
MENOMONEE FALLS, WIfiles as Richardson Capital Management LLC
$234m in 243 US stocks at the end of 30 June 2026. The top 10 are 87.9% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$234m
Stocks
243
Top 10 share
87.9%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Baillie Gifford ETF TRBGGG<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDX13.7% of the fund+3%
- Dimensional ETF TrustDFSV2.5% of the fund+3%
- Matthews Asia FDSMEMS2.0% of the fund+3%
- Vanguard Index FDSVTI0.3% of the fund+61%
- Blackrock ETF TrustBAI0.2% of the fund+23%
- ARK ETF TRARKK0.2% of the fund+11%
- Grayscale Bitcoin Mini TR ETBTC0.1% of the fund+82%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+35%
- Capital Group GBL Growth EQTCGGO<0.1% of the fund+12%
- Blackrock ETF TrustTEK<0.1% of the fund+122%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+201%
- Grayscale Ethereum StakingETH<0.1% of the fund+29%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD5.5% of the fund-4%
- Pgim ETF TRPULS0.5% of the fund-43%
- Vanguard Index FDSVUG0.3% of the fund-4%
- Ishares TRIWF0.3% of the fund-4%
- Global X FDSPAVE0.2% of the fund-3%
- Ishares TRHEFA0.1% of the fund-4%
- International Business MachinesIBM0.1% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.1% of the fund-11%
- Voyager TechnologiesVOYG0.1% of the fund-53%
- AppleAAPL0.1% of the fund-51%
- Vanguard Index FDSVO<0.1% of the fund-5%
- MerckMRK<0.1% of the fund-6%
- Vanguard Specialized FundsVIG<0.1% of the fund-6%
- S&P GlobalSPGI<0.1% of the fund-4%
- FastenalFAST<0.1% of the fund-4%
- Schwab Strategic TRSCHF<0.1% of the fund-8%
- Ishares TRAGG<0.1% of the fund-29%
- Meta PlatformsMETA<0.1% of the fund-15%
- Amazon.comAMZN<0.1% of the fund-31%
- Bitwise Bitcoin ETF TRBITB<0.1% of the fund-49%
- Ishares TRIWM<0.1% of the fund-11%
- Ishares U S ETF TRIETC<0.1% of the fund-41%
- Procter & GamblePG<0.1% of the fund-19%
- Vanguard World FDVGT<0.1% of the fund-13%
- United Parcel ServiceUPS<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRQUAL-100%
- DuPont de NemoursDD-100%
- Spdr Series TrustSLYV-100%
- O'Reilly AutomotiveORLY-100%
- HeicoHEI-100%
- Vulcan MaterialsVMC-100%
- BrookfieldBN-100%
- TransDigm GroupTDG-100%
- Live Nation EntertainmentLYV-100%
- ExxonMobil HoldingsXOM-100%
- AmetekAME-100%
- Intercontinental ExchangeICE-100%
- Baker HughesBKR-100%
- EquinixEQIX-100%
- Cbre GroupCBRE-100%
- KKRKKR-100%
- Apollo Global ManagementAPO-100%
- EntergyETR-100%
- Markel GroupMKL-100%
- CSXCSX-100%
- CopartCPRT-100%
- Brookfield InfrastructureBIPC-100%
- Roper TechnologiesROP-100%
- PfizerPFE-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 22.5%
- Value
- $53m
- Shares
- 1,791,575
Held
- Schwab Strategic TRSCHG
- Share
- 15.1%
- Value
- $35m
- Shares
- 1,044,509
Held
- Schwab Strategic TRFNDX
- Share
- 13.7%
- Value
- $32m
- Shares
- 1,032,253
+3%
- Vanguard Index FDSVOO
- Share
- 10.8%
- Value
- $25m
- Shares
- 36,747
Held
- Ishares TRIJH
- Share
- 8.8%
- Value
- $21m
- Shares
- 268,106
Held
- Schwab Strategic TRSCHD
- Share
- 5.5%
- Value
- $13m
- Shares
- 403,966
-4%
- Dimensional ETF TrustDFSV
- Share
- 2.5%
- Value
- $6m
- Shares
- 151,929
+3%
- Matthews Asia FDSMEMS
- Share
- 2.0%
- Value
- $5m
- Shares
- 149,101
+3%
- Schwab Strategic TRSCHM
- Share
- 1.9%
- Value
- $4m
- Shares
- 117,984
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,273
Held
- Schwab Strategic TRSCHK
- Share
- 0.6%
- Value
- $1m
- Shares
- 39,620
Held
- Pgim ETF TRPULS
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,994
-43%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $898,518
- Shares
- 6,137
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $754,004
- Shares
- 8,753
-4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $738,406
- Shares
- 986
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $675,854
- Shares
- 5,443
-4%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $653,756
- Shares
- 5,926
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $607,006
- Shares
- 2,003
+61%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $591,731
- Shares
- 3,744
Held
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $581,919
- Shares
- 11,038
+23%
- Ishares TRIXN
- Share
- 0.2%
- Value
- $506,720
- Shares
- 3,507
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $500,003
- Shares
- 8,486
-3%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $488,204
- Shares
- 2,966
Held
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $485,502
- Shares
- 6,007
+11%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $402,557
- Shares
- 7,509
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $377,451
- Shares
- 6,068
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $365,820
- Shares
- 490
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $348,411
- Shares
- 2,349
Held
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $348,220
- Shares
- 9,603
Held
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $323,759
- Shares
- 6,900
-4%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.1%
- Value
- $323,467
- Shares
- 12,465
+82%
- Wisdomtree TRDHS
- Share
- 0.1%
- Value
- $289,100
- Shares
- 2,543
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $261,986
- Shares
- 3,677
-11%
- Ishares TRIGSB
- Share
- 0.1%
- Value
- $256,914
- Shares
- 4,902
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $255,830
- Shares
- 5,077
Held
- Fidelity Covington TrustFELG
- Share
- 0.1%
- Value
- $252,744
- Shares
- 5,777
Held
- Spdr Index SHS FDSWDIV
- Share
- 0.1%
- Value
- $246,596
- Shares
- 3,086
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $230,715
- Shares
- 2,905
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $227,503
- Shares
- 6,297
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $225,780
- Shares
- 2,338
Held
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $223,020
- Shares
- 4,725
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $212,927
- Shares
- 2,643
-5%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $205,567
- Shares
- 815
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $183,248
- Shares
- 774
-6%
- Alps ETF TROUSM
- Share
- <0.1%
- Value
- $178,200
- Shares
- 3,750
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $165,965
- Shares
- 5,731
Held
- Fidelity Covington TrustFELV
- Share
- <0.1%
- Value
- $154,106
- Shares
- 3,844
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $133,830
- Shares
- 442
+35%
- Lazard Active ETF TRTEKY
- Share
- <0.1%
- Value
- $129,129
- Shares
- 2,720
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $121,699
- Shares
- 2,288
Held
- Capital Group GBL Growth EQTCGGO
- Share
- <0.1%
- Value
- $118,105
- Shares
- 2,790
+12%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $117,902
- Shares
- 4,256
-8%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $117,489
- Shares
- 1,187
-29%
- Blackrock ETF TrustTEK
- Share
- <0.1%
- Value
- $116,351
- Shares
- 2,730
+122%
- Capital Group Intl Focus EQTCGXU
- Share
- <0.1%
- Value
- $114,246
- Shares
- 3,300
Held
- Capital Group Core Equity ETCGUS
- Share
- <0.1%
- Value
- $111,200
- Shares
- 2,500
Held
- Capital Group InternationalCGIC
- Share
- <0.1%
- Value
- $107,351
- Shares
- 2,950
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $105,933
- Shares
- 620
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $100,336
- Shares
- 3,014
+201%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $99,874
- Shares
- 142
Held
- Listed FDS TRMAGS
- Share
- <0.1%
- Value
- $98,572
- Shares
- 1,533
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $91,071
- Shares
- 689
Held
- First TR Exchange Traded FDROBT
- Share
- <0.1%
- Value
- $86,984
- Shares
- 1,546
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 22.5% | $53m | 1,791,575 | Held |
| Schwab Strategic TRSCHG | 15.1% | $35m | 1,044,509 | Held |
| Schwab Strategic TRFNDX | 13.7% | $32m | 1,032,253 | +3% |
| Vanguard Index FDSVOO | 10.8% | $25m | 36,747 | Held |
| Ishares TRIJH | 8.8% | $21m | 268,106 | Held |
| Schwab Strategic TRSCHD | 5.5% | $13m | 403,966 | -4% |
| NvidiaNVDA | 5.1% | $12m | 59,622 | Held |
| Dimensional ETF TrustDFSV | 2.5% | $6m | 151,929 | +3% |
| Matthews Asia FDSMEMS | 2.0% | $5m | 149,101 | +3% |
| Schwab Strategic TRSCHM | 1.9% | $4m | 117,984 | Held |
| Invesco QQQ TRQQQ | 0.7% | $2m | 2,273 | Held |
| Schwab Strategic TRSCHK | 0.6% | $1m | 39,620 | Held |
| Pgim ETF TRPULS | 0.5% | $1m | 21,994 | -43% |
| Ishares TRIWP | 0.4% | $898,518 | 6,137 | Held |
| Vanguard Index FDSVUG | 0.3% | $754,004 | 8,753 | -4% |
| Ishares TRIVV | 0.3% | $738,406 | 986 | Held |
| Ishares TRIWF | 0.3% | $675,854 | 5,443 | -4% |
| Ishares TRIWR | 0.3% | $653,756 | 5,926 | Held |
| Vanguard Index FDSVTI | 0.3% | $607,006 | 2,003 | +61% |
| Vanguard Whitehall FDSVYM | 0.3% | $591,731 | 3,744 | Held |
| Blackrock ETF TrustBAI | 0.2% | $581,919 | 11,038 | +23% |
| Ishares TRIXN | 0.2% | $506,720 | 3,507 | Held |
| Global X FDSPAVE | 0.2% | $500,003 | 8,486 | -3% |
| Ishares TRIWS | 0.2% | $488,204 | 2,966 | Held |
| ARK ETF TRARKK | 0.2% | $485,502 | 6,007 | +11% |
| JPMorgan ChaseJPM | 0.2% | $426,184 | 1,302 | Held |
| Select Sector Spdr TRXLF | 0.2% | $402,557 | 7,509 | Held |
| Pacer FDS TRCOWZ | 0.2% | $377,451 | 6,068 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $365,820 | 490 | Held |
| Ishares TRIJR | 0.1% | $348,411 | 2,349 | Held |
| Schwab Strategic TRSCHE | 0.1% | $348,220 | 9,603 | Held |
| Ishares TRHEFA | 0.1% | $323,759 | 6,900 | -4% |
| Grayscale Bitcoin Mini TR ETBTC | 0.1% | $323,467 | 12,465 | +82% |
| Wisdomtree TRDHS | 0.1% | $289,100 | 2,543 | Held |
| International Business MachinesIBM | 0.1% | $267,712 | 952 | -4% |
| Advanced Micro DevicesAMD | 0.1% | $264,314 | 455 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $261,986 | 3,677 | -11% |
| Voyager TechnologiesVOYG | 0.1% | $258,000 | 8,000 | -53% |
| Ishares TRIGSB | 0.1% | $256,914 | 4,902 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $255,830 | 5,077 | Held |
| Fidelity Covington TrustFELG | 0.1% | $252,744 | 5,777 | Held |
| AppleAAPL | 0.1% | $246,706 | 853 | -51% |
| Spdr Index SHS FDSWDIV | 0.1% | $246,596 | 3,086 | Held |
| CoherentCOHR | 0.1% | $236,682 | 600 | Held |
| Williams SonomaWSM | <0.1% | $233,100 | 1,000 | Held |
| World Gold TRGLDM | <0.1% | $230,715 | 2,905 | Held |
| Schwab Strategic TRSCHA | <0.1% | $227,503 | 6,297 | Held |
| Ishares TRIEFA | <0.1% | $225,780 | 2,338 | Held |
| Capital Group Growth ETFCGGR | <0.1% | $223,020 | 4,725 | Held |
| FlexFLEX | <0.1% | $214,743 | 1,325 | Held |
| Vanguard Index FDSVO | <0.1% | $212,927 | 2,643 | -5% |
| Ishares TRIYW | <0.1% | $205,567 | 815 | Held |
| MerckMRK | <0.1% | $202,516 | 1,576 | -6% |
| Vanguard Specialized FundsVIG | <0.1% | $183,248 | 774 | -6% |
| Alps ETF TROUSM | <0.1% | $178,200 | 3,750 | Held |
| Texas InstrumentsTXN | <0.1% | $173,767 | 583 | Held |
| JabilJBL | <0.1% | $173,466 | 450 | Held |
| Schwab Strategic TRSCHB | <0.1% | $165,965 | 5,731 | Held |
| S&P GlobalSPGI | <0.1% | $162,904 | 400 | -4% |
| Cisco SystemsCSCO | <0.1% | $162,682 | 1,385 | Held |
| Carrier GlobalCARR | <0.1% | $158,630 | 2,163 | Held |
| Fidelity Covington TrustFELV | <0.1% | $154,106 | 3,844 | Held |
| Gilead SciencesGILD | <0.1% | $151,608 | 1,200 | Held |
| Generac HoldingsGNRC | <0.1% | $144,355 | 493 | Held |
| BroadcomAVGO | <0.1% | $142,034 | 376 | Held |
| General DynamicsGD | <0.1% | $141,696 | 400 | Held |
| Costco WholesaleCOST | <0.1% | $141,364 | 151 | Held |
| Johnson & JohnsonJNJ | <0.1% | $139,684 | 550 | Held |
| FastenalFAST | <0.1% | $134,484 | 2,800 | -4% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $133,830 | 442 | +35% |
| Lazard Active ETF TRTEKY | <0.1% | $129,129 | 2,720 | Held |
| Coca-ColaKO | <0.1% | $125,969 | 1,550 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $121,699 | 2,288 | Held |
| 3MMMM | <0.1% | $121,594 | 751 | Held |
| Capital Group GBL Growth EQTCGGO | <0.1% | $118,105 | 2,790 | +12% |
| Schwab Strategic TRSCHF | <0.1% | $117,902 | 4,256 | -8% |
| Ishares TRAGG | <0.1% | $117,489 | 1,187 | -29% |
| Blackrock ETF TrustTEK | <0.1% | $116,351 | 2,730 | +122% |
| Capital Group Intl Focus EQTCGXU | <0.1% | $114,246 | 3,300 | Held |
| Meta PlatformsMETA | <0.1% | $112,658 | 200 | -15% |
| Amazon.comAMZN | <0.1% | $112,020 | 470 | -31% |
| Capital Group Core Equity ETCGUS | <0.1% | $111,200 | 2,500 | Held |
| Capital Group InternationalCGIC | <0.1% | $107,351 | 2,950 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $105,933 | 620 | New |
| EnovixENVX | <0.1% | $104,022 | 17,137 | Held |
| AlphabetGOOGL | <0.1% | $103,995 | 291 | Held |
| ChevronCVX | <0.1% | $101,942 | 615 | Held |
| Goldman Sachs GroupGS | <0.1% | $101,137 | 100 | Held |
| Home DepotHD | <0.1% | $100,514 | 285 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $100,336 | 3,014 | +201% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $99,874 | 142 | Held |
| Listed FDS TRMAGS | <0.1% | $98,572 | 1,533 | Held |
| Royal Caribbean CruisesRCL | <0.1% | $95,259 | 300 | Held |
| MARA HoldingsMARA | <0.1% | $93,313 | 6,718 | Held |
| Vanguard World FDESGV | <0.1% | $91,071 | 689 | Held |
| Berkshire HathawayBRK-B | <0.1% | $90,571 | 181 | Held |
| AlphabetGOOG | <0.1% | $90,452 | 256 | Held |
| Automatic Data ProcessingADP | <0.1% | $89,580 | 400 | Held |
| First TR Exchange Traded FDROBT | <0.1% | $86,984 | 1,546 | Held |
| Novartis AGNVS | <0.1% | $83,845 | 535 | Held |
Showing the largest 100 of 243.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Technology6.2%
Industrials0.7%
Financial services0.5%
Retail & consumer0.3%
Health care0.3%
Everyday goods0.2%
Media & telecom0.2%
Energy0.1%
Materials0.1%
Utilities0.0%
Real estate0.0%
Other91.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.