StockDriftsStockDriftsTop 50 Richardson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 22.53% | 1.79M | $52.7M | -0.25%(-4.41K) | $21.04(+45.13%) | 2026-06-30 | |
| SCHG | Schwab US Large-Cap Growth ETF | 15.1% | 1.04M | $35.3M | -0.02%(-253) | $22.75(+57.22%) | 2026-06-30 | |
| FNDX | Schwab Fundamental US Large Company ETF | 13.72% | 1.03M | $32.1M | +2.53%(+25.43K) | $25.91(+25.33%) | 2026-06-30 | |
| VOO | Vanguard 500 ETF | 10.78% | 36.7K | $25.2M | -0.86%(-320) | $582.90(+21.98%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 8.83% | 268.1K | $20.7M | +1.01%(+2.69K) | $61.79(+26.09%) | 2026-06-30 | |
| SCHD | Schwab US Dividend Equity ETF | 5.47% | 404.0K | $12.8M | -4.19%(-17.67K) | $26.31(+30.31%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.1% | 59.6K | $11.9M | +0.01%(+3) | $125.38(+75.83%) | 2026-06-30 | |
| DFSV | Dimensional US Small Cap Value ETF | 2.52% | 151.9K | $5.9M | +3.43%(+5.04K) | $34.03(+18.83%) | 2026-06-30 | |
| MEMS | Matthews EM Discovery Active ETF | 2.02% | 149.1K | $4.7M | +3.34%(+4.82K) | $25.42(+20.76%) | 2026-06-30 | |
| SCHM | Schwab US Mid-Cap ETF | 1.86% | 118.0K | $4.4M | -1.78%(-2.14K) | $26.24(+37.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.50% |
Richardson Capital Management LLC reports $234.02M in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (22.5%), SCHG (15.1%) and FNDX (13.7%). The top 20 holdings account for 91.83% of reported assets. Its disclosed equity book has returned +47.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Richardson Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1621646). View Richardson Capital Management LLC’s 13F filings on SEC