Richardson Capital Management LLC's Q1 2026 13F: 152 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 394 reported positions · accession 0001621646-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Schwab US Dividend Equity ETF (SCHD) | 9.7% | 6.2% | −3.5 pts | −285K sh | −40% |
| Increased | Schwab Fundamental US Large Company ETF (FNDX) | 11.1% | 13.5% | +2.5 pts | +195K sh | +24% |
| Increased | Dimensional US Small Cap Value ETF (DFSV) | 0.0% | 2.5% | +2.5 pts | +145K sh | +7523% |
| Increased | Vanguard 500 ETF (VOO) | 9.9% | 10.7% | +0.8 pts | +5,528 sh | +18% |
| New | PGIM Ultra Short Bond ETF (PULS) | — | 0.9% | +0.9 pts | +38,916 sh | new |
| Increased | Schwab US Large-Cap ETF (SCHX) | 23.6% | 22.2% | −1.4 pts | +48,112 sh | +3% |
| Reduced | Vanguard High Dividend Yield ETF (VYM) | 0.8% | 0.3% | −0.5 pts | −7,592 sh | −67% |
| Increased | Schwab US Large-Cap Growth ETF (SCHG) | 16.7% | 14.7% | −2.0 pts | +25,078 sh | +2% |
| Increased | Vanguard Growth ETF (VUG) | 0.1% | 0.3% | +0.2 pts | +1,031 sh | +213% |
| Reduced | Schwab US Mid-Cap ETF (SCHM) | 2.0% | 1.8% | −0.2 pts | −13,056 sh | −10% |
| New | Voyager Technologies Inc (VOYG) | — | 0.2% | +0.2 pts | +17,114 sh | new |
| Increased | iShares Global Tech ETF (IXN) | 0.0% | 0.2% | +0.1 pts | +2,797 sh | +382% |
| New | WisdomTree US High Dividend ETF (DHS) | — | 0.1% | +0.1 pts | +2,543 sh | new |
| Increased | iShares A.I. Innovation and Tech Act ETF (BAI) | 0.0% | 0.1% | +0.1 pts | +8,213 sh | +1122% |
| Increased | ARK Innovation ETF (ARKK) | 0.1% | 0.2% | +0.1 pts | +3,671 sh | +209% |
| Increased | Matthews EM Discovery Active ETF (MEMS) | 1.7% | 1.8% | +0.1 pts | +9,121 sh | +7% |
| Increased | Apple Computer Inc (AAPL) | 0.1% | 0.2% | +0.1 pts | +886 sh | +103% |
| Increased | GRAYSCALE BITCOIN MINI TRUST ETF (BTC) | 0.0% | 0.1% | +0.1 pts | +6,426 sh | +1474% |
| New | Capital Group Growth ETF (CGGR) | — | 0.1% | +0.1 pts | +4,725 sh | new |
| Reduced | Schwab 1000 Index ETF (SCHK) | 0.8% | 0.6% | −0.1 pts | −5,854 sh | −13% |
| Exited | Bitcoin Investment Trust (GBTC) | 0.1% | — | −0.1 pts | −2,184 sh | −100% |
| Increased | Invesco QQQ Trust ETF (QQQ) | 0.6% | 0.6% | 0.0 pts | +254 sh | +12% |
| Increased | Bitwise Bitcoin ETF (BITB) | 0.0% | 0.1% | 0.0 pts | +3,008 sh | +148% |
| New | Capital Group International Cor Eq ETF (CGIC) | — | 0.0% | 0.0 pts | +2,950 sh | new |
| New | Generac Holdings Inc (GNRC) | — | 0.0% | 0.0 pts | +499 sh | new |
| New | Capital Group International Focus Eq ETF (CGXU) | — | 0.0% | 0.0 pts | +3,300 sh | new |
| Increased | Netflix Inc. (NFLX) | 0.0% | 0.0% | 0.0 pts | +1,000 sh | +2000% |
| New | Capital Group Core Equity ETF (CGUS) | — | 0.0% | 0.0 pts | +2,500 sh | new |
| New | Roundhill Magnificent Seven ETF (MAGS) | — | 0.0% | 0.0 pts | +1,533 sh | new |
| New | Google Inc Class A (GOOGL) | — | 0.0% | 0.0 pts | +291 sh | new |
| Increased | Lazard Next Gen Technologies ETF (TEKY) | 0.0% | 0.0% | 0.0 pts | +2,067 sh | +317% |
| New | Capital Group New Geography Equity ETF (CGNG) | — | 0.0% | 0.0 pts | +2,100 sh | new |
| Increased | Amazon.com Inc (AMZN) | 0.0% | 0.1% | 0.0 pts | +307 sh | +83% |
| Increased | NVIDIA Corp (NVDA) | 5.5% | 5.0% | −0.5 pts | +348 sh | +1% |
| Increased | FT Nasdaq Artfcl Intllgnc and Rbtc ETF (ROBT) | 0.0% | 0.0% | 0.0 pts | +1,080 sh | +232% |
| New | iShares Technology Opportunities Active ETF (TEK) | — | 0.0% | 0.0 pts | +1,230 sh | new |
| Increased | iShares Core S&P Mid-Cap ETF (IJH) | 8.8% | 8.7% | −0.1 pts | +486 sh | 0% |
| Exited | Associated Banc-Corp (ASB) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Increased | Microsoft Corp (MSFT) | 0.0% | 0.0% | 0.0 pts | +65 sh | +94% |
| Increased | GOOGLE INC (GOOG) | 0.0% | 0.0% | 0.0 pts | +77 sh | +43% |
| New | O'REILLY AUTOMOTIVE INC (ORLY) | — | 0.0% | 0.0 pts | +234 sh | new |
| Increased | Costco Wholesale Corp (COST) | 0.1% | 0.1% | 0.0 pts | +20 sh | +15% |
| Increased | Capital Group Global Growth Equity ETF (CGGO) | 0.0% | 0.0% | 0.0 pts | +595 sh | +31% |
| New | Lam Research Corp (LRCX) | — | 0.0% | 0.0 pts | +91 sh | new |
| Increased | Meta Platforms Inc Class A (META) | 0.1% | 0.1% | 0.0 pts | +33 sh | +16% |
| Reduced | SPDR S&P 500 ETF (SPY) | 0.2% | 0.2% | 0.0 pts | −29 sh | −6% |
| New | ASML Holding NV ADR (ASML) | — | 0.0% | 0.0 pts | +14 sh | new |
| New | Hilton Hotels Corp (HLT) | — | 0.0% | 0.0 pts | +59 sh | new |
| Increased | Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 0.0% | 0.0% | 0.0 pts | +48 sh | +533% |
| Increased | Broadcom Inc (AVGO) | 0.1% | 0.1% | 0.0 pts | +51 sh | +16% |
The 50 largest of 265 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.2% of the equity book
Changes in the top 10 this quarter: DFSV entered · VYM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF (SCHX) | 23.6% | 22.2% | |
| 2 | Schwab US Large-Cap Growth ETF (SCHG) | 16.7% | 14.7% | |
| 3 | Schwab Fundamental US Large Company ETF (FNDX) | 11.1% | 13.5% | |
| 4 | Vanguard 500 ETF (VOO) | 9.9% | 10.7% | |
| 5 | iShares Core S&P Mid-Cap ETF (IJH) | 8.8% | 8.7% | |
| 6 | Schwab US Dividend Equity ETF (SCHD) | 9.7% | 6.2% | |
| 7 | NVIDIA Corp (NVDA) | 5.5% | 5.0% | |
| 8 | Dimensional US Small Cap Value ETF (DFSV) | 0.0% | 2.5% | Entered the top 10 |
| 9 | Matthews EM Discovery Active ETF (MEMS) | 1.7% | 1.8% | |
| 10 | Schwab US Mid-Cap ETF (SCHM) | 2.0% | 1.8% | |
| — | Vanguard High Dividend Yield ETF (VYM) | 0.8% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).