Richardson Capital Management LLC
CIK: 1621646SEC EDGAR →
Portfolio Value
$187.5B
Holdings
264
As of
Q3 2026
New Positions
264
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 1,818,171 | $54.5B | 29.09% |
| 2 | Schwab US Large-Cap Growth ETF | 1,083,244 | $38.9B | 20.76% |
| 3 | Schwab Fundamental US Large Company ETF | 1,050,606 | $33.1B | 17.63% |
| 4 | iShares Core S&P Mid-Cap ETF | 275,141 | $19.8B | 10.56% |
| 5 | Schwab US Dividend Equity ETF | 396,435 | $12.9B | 6.88% |
| 6 | — Dimensional US Small Cap Value ETF | 156,933 | $5.9B | 3.14% |
| 7 | Matthews EM Discovery Active ETF | 155,281 | $4.7B | 2.49% |
| 8 | Schwab US Mid-Cap ETF | 112,627 | $3.8B | 2.04% |
| 9 | Schwab 1000 Index ETF | 39,336 | $1.4B | 0.77% |
| 10 | PGIM Ultra Short Bond ETF | 17,722 | $876.5M | 0.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $178.5B | 95.2% |
| Unknown | 22 | $6.8B | 3.6% |
| Technology | 46 | $1.0B | 0.5% |
| Industrials | 20 | $593.7M | 0.3% |
| Consumer Defensive | 7 | $230.9M | 0.1% |
| Real Estate | 3 | $130.1M | 0.1% |
| Consumer Cyclical | 12 | $72.4M | 0.0% |
| Energy | 9 | $72.1M | 0.0% |
| Basic Materials | 5 | $54.6M | 0.0% |
| Healthcare | 15 | $50.6M | 0.0% |
| Communication Services | 7 | $19.3M | 0.0% |
| Utilities | 1 | $29K | 0.0% |