Richardson Capital Management LLC
397 holdingsFiling period: 2026-03-31Current AUM: $235.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | 1.80M | $46.0M | $52.9M | 22.46% | +48.1K | 2026-03-31 |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 1.04M | $30.4M | $35.7M | 15.16% | +25.1K | 2026-03-31 |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | 1.01M | $28.0M | $32.0M | 13.57% | +194.7K | 2026-03-31 |
| 4 | VOO | Vanguard 500 ETF | 37.1K | $22.1M | $25.5M | 10.81% | +5.5K | 2026-03-31 |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 265.4K | $17.9M | $20.0M | 8.49% | +486 | 2026-03-31 |
| 6 | SCHD | Schwab US Dividend Equity ETF | 421.6K | $12.9M | $14.1M | 5.99% | -284,816 | 2026-03-31 |
| 7 | NVDA | NVIDIA Corp | 59.6K | $10.4M | $12.0M | 5.08% | +348 | 2026-03-31 |
| 8 | DFSV | Dimensional US Small Cap Value ETF | 146.9K | $5.1M | $5.8M | 2.47% | +145.0K | 2026-03-31 |
| 9 | MEMS | Matthews EM Discovery Active ETF | 144.3K | $3.8M | $4.2M | 1.77% | +9.1K | 2026-03-31 |
| 10 | SCHM | Schwab US Mid-Cap ETF | 120.1K | $3.7M | $4.2M | 1.77% | -13,056 | 2026-03-31 |
| 11 | PULS | PGIM Ultra Short Bond ETF | 38.9K | $1.9M | $1.9M | 0.82% | -- | 2026-03-31 |
| 12 | QQQ | Invesco QQQ Trust ETF | 2.3K | $1.3M | $1.6M | 0.68% | +254 | 2026-03-31 |
| 13 | SCHK | Schwab 1000 Index ETF | 40.0K | $1.3M | $1.4M | 0.61% | -5,854 | 2026-03-31 |
| 14 | IWP | iShares Russell Mid-Cap Growth ETF | 6.1K | $786K | $841K | 0.36% | -- | 2026-03-31 |
| 15 | VUG | Vanguard Growth ETF | 1.5K | $661K | $774K | 0.33% | +1.0K | 2026-03-31 |
| 16 | IVV | iShares Core S&P 500 ETF | 986 | $644K | $740K | 0.31% | -4 | 2026-03-31 |
| 17 | IWF | iShares Russell 1000 Growth ETF | 1.4K | $605K | $672K | 0.29% | -- | 2026-03-31 |
| 18 | IWR | iShares Russell Mid-Cap ETF | 6.0K | $579K | $653K | 0.28% | -- | 2026-03-31 |
| 19 | VYM | Vanguard High Dividend Yield ETF | 3.7K | $553K | $605K | 0.26% | -7,592 | 2026-03-31 |
| 20 | PAVE | Global X US Infrastructure Dev ETF | 8.7K | $442K | $490K | 0.21% | -47 | 2026-03-31 |
| 21 | AAPL | Apple Computer Inc | 1.7K | $442K | $538K | 0.23% | +886 | 2026-03-31 |
| 22 | IWS | iShares Russell Mid-Cap Value ETF | 3.0K | $432K | $495K | 0.21% | -- | 2026-03-31 |
| 23 | VOYG | Voyager Technologies Inc | 17.1K | $400K | $419K | 0.18% | -- | 2026-03-31 |
| 24 | VTI | Vanguard Total Stock Market ETF | 1.2K | $398K | $457K | 0.19% | +2 | 2026-03-31 |
| 25 | JPM | JPMorgan Chase & Co | 1.3K | $385K | $460K | 0.20% | +41 | 2026-03-31 |
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