Richardson Capital Management LLC
244 holdingsFiling period: 2026-06-30Current AUM: $238.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | 1.79M | $52.7M | $53.9M | 22.59% | -4,413 | 2026-06-30 |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 1.04M | $35.3M | $36.7M | 15.35% | -253 | 2026-06-30 |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | 1.03M | $32.1M | $33.7M | 14.12% | +25.4K | 2026-06-30 |
| 4 | VOO | Vanguard 500 ETF | 36.7K | $25.2M | $25.8M | 10.82% | -320 | 2026-06-30 |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 268.1K | $20.7M | $19.5M | 8.19% | +2.7K | 2026-06-30 |
| 6 | SCHD | Schwab US Dividend Equity ETF | 404.0K | $12.8M | $14.3M | 5.97% | -17,666 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 59.6K | $11.9M | $12.9M | 5.39% | +3 | 2026-06-30 |
| 8 | DFSV | Dimensional US Small Cap Value ETF | 151.9K | $5.9M | $5.9M | 2.48% | +5.0K | 2026-06-30 |
| 9 | MEMS | Matthews EM Discovery Active ETF | 149.1K | $4.7M | $4.1M | 1.73% | +4.8K | 2026-06-30 |
| 10 | SCHM | Schwab US Mid-Cap ETF | 118.0K | $4.3M | $4.1M | 1.71% | -2,142 | 2026-06-30 |
| 11 | QQQ | Invesco QQQ Trust ETF | 2.3K | $1.7M | $1.6M | 0.68% | -44 | 2026-06-30 |
| 12 | SCHK | Schwab 1000 Index ETF | 39.6K | $1.4M | $1.5M | 0.61% | -411 | 2026-06-30 |
| 13 | PULS | PGIM Ultra Short Bond ETF | 22.0K | $1.1M | $1.1M | 0.46% | -16,922 | 2026-06-30 |
| 14 | IWP | iShares Russell Mid-Cap Growth ETF | 6.1K | $898K | $825K | 0.35% | -- | 2026-06-30 |
| 15 | VUG | Vanguard Growth ETF | 8.8K | $754K | $766K | 0.32% | +7.2K | 2026-06-30 |
| 16 | IVV | iShares Core S&P 500 ETF | 986 | $738K | $758K | 0.32% | -- | 2026-06-30 |
| 17 | IWF | iShares Russell 1000 Growth ETF | 5.4K | $675K | $657K | 0.28% | +4.0K | 2026-06-30 |
| 18 | IWR | iShares Russell Mid-Cap ETF | 5.9K | $653K | $651K | 0.27% | -34 | 2026-06-30 |
| 19 | VTI | Vanguard Total International Stock ETF | 2.0K | $606K | $615K | 0.26% | +761 | 2026-06-30 |
| 20 | VYM | Vanguard High Dividend Yield ETF | 3.7K | $591K | $607K | 0.25% | +8 | 2026-06-30 |
| 21 | BAI | iShares A.I. Innovation and Tech Act ETF | 11.0K | $581K | $456K | 0.19% | +2.1K | 2026-06-30 |
| 22 | IXN | iShares Global Tech ETF | 3.5K | $506K | $487K | 0.20% | -22 | 2026-06-30 |
| 23 | PAVE | Global X US Infrastructure Dev ETF | 8.5K | $500K | $442K | 0.19% | -219 | 2026-06-30 |
| 24 | IWS | iShares Russell Mid-Cap Value ETF | 3.0K | $488K | $500K | 0.21% | -- | 2026-06-30 |
| 25 | ARKK | ARK Innovation ETF | 6.0K | $485K | $491K | 0.21% | +580 | 2026-06-30 |
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