Institutional Investor · CIK 0001621646
RICHARDSON CAPITAL MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
244
Total Value
$232.42M
Total Shares
5.40M
Latest Filing
Jul 17, 2026
CIK
0001621646
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,791,575 | $52.73M | 0.0736% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,044,509 | $35.35M | 0.0604% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,032,253 | $32.10M | 0.1262% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,747 | $25.24M | 0.0015% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 268,106 | $20.67M | 0.0165% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 403,966 | $12.81M | 0.0141% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 59,622 | $11.93M | 0.0002% | SH | — | View |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 151,929 | $5.89M | 0.0761% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 149,101 | $4.73M | 19.1868% | SH | — | View | |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 117,984 | $4.35M | 0.0267% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,273 | $1.67M | 0.0003% | SH | — | View | |
Schwab 1000 Index ETF(SCHK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 39,620 | $1.43M | 0.0250% | SH | — | View |
PGIM Ultra Short Bond…(PULS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 21,994 | $1.09M | 0.0063% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 6,137 | $898.52K | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,753 | $754.00K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 986 | $738.41K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,443 | $675.85K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,926 | $653.76K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,003 | $607.01K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 3,744 | $591.73K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 11,038 | $581.92K | 0.0036% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,507 | $506.72K | 0.0056% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,966 | $488.20K | 0.0032% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 1,302 | $426.18K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,509 | $402.56K | 0.0007% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 490 | $365.82K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,349 | $348.41K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 9,603 | $348.22K | 0.0028% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 12,465 | $323.47K | 0.0087% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 2,543 | $289.10K | 0.0198% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 952 | $267.71K | 0.0001% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 952 | $267.71K | 0.0001% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 455 | $264.31K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,677 | $261.99K | 0.0001% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 8,000 | $258.00K | 0.0132% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 4,902 | $256.91K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,077 | $255.83K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,777 | $252.74K | 0.0043% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 853 | $246.71K | 0.0000% | SH | — | View |
State Street SPDR S&P…(WDIV) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 3,086 | $246.60K | 0.0982% | SH | — | View |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 600 | $236.68K | 0.0003% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 1,000 | $233.10K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,905 | $230.72K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,297 | $227.50K | 0.0009% | SH | — | View | |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,725 | $223.02K | 0.0009% | SH | — | View |
Flex Ltd.(FLEX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 1,325 | $214.74K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,643 | $212.93K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 815 | $205.57K | 0.0008% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,576 | $202.52K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 774 | $183.25K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,750 | $178.20K | 0.0208% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 583 | $173.77K | 0.0001% | SH | — | View |
Jabil Inc.(JBL) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 450 | $173.47K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,731 | $165.97K | 0.0004% | SH | — | View | |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-17 | 400 | $162.90K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 1,385 | $162.68K | 0.0000% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 2,163 | $158.63K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,844 | $154.11K | 0.0050% | SH | — | View | |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 1,200 | $151.61K | 0.0001% | SH | — | View |
Generac Holdings Inc.(GNRC) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 493 | $144.35K | 0.0008% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 376 | $142.03K | 0.0000% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 400 | $141.70K | 0.0001% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 151 | $141.36K | 0.0000% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 550 | $139.68K | 0.0000% | SH | — | View |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-17 | 2,800 | $134.48K | 0.0005% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 442 | $133.83K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,720 | $129.13K | 0.2458% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 1,550 | $125.97K | 0.0000% | SH | — | View |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,288 | $121.70K | 0.0015% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-07-17 | 751 | $121.59K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,790 | $118.11K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,256 | $117.90K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,187 | $117.49K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,730 | $116.35K | 0.3158% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,300 | $114.25K | 0.0018% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 200 | $112.66K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 470 | $112.02K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,500 | $111.20K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,950 | $107.35K | 0.0045% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 620 | $105.93K | 0.0000% | SH | — | View | |
Enovix Corporation(ENVXW) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 17,137 | $104.02K | 0.0081% | SH | — | View |
Enovix Corporation(ENVX) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 17,137 | $104.02K | 0.0079% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 291 | $104.00K | 0.0000% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 615 | $101.94K | 0.0000% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 100 | $101.14K | 0.0000% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 285 | $100.51K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 3,014 | $100.34K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 142 | $99.87K | 0.0003% | SH | — | View | |
| Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-17 | 300 | $95.26K | 0.0001% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 6,718 | $93.31K | 0.0018% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 181 | $90.57K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 256 | $90.45K | 0.0000% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 400 | $89.58K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,546 | $86.98K | 0.0117% | SH | — | View | |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 535 | $83.84K | 0.0000% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 795 | $82.65K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-17 | 2,584 | $82.33K | 0.0032% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 194 | $81.60K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,100 | $78.67K | 0.0026% | SH | — | View | |
iShares 0-5 Year High…(SHYG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,802 | $76.44K | 0.0010% | SH | — | View |
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