Richardson Capital Management LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$187.5B
Holdings
264
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
SCIS C I Systems Inc | $10.3M |
ASTSAST SPACEMOBILE CL A ORD | $9.8M |
MTDRMatador Resources Co | $9.5M |
SOLSSolstice Advanced Materials Inc | $9.3M |
NTSTNETSTREIT ORD | $9.2M |
IGIBiShares 5-10 Year Inv Grade Corp Bd ETF | $8.8M |
CVSC V S Caremark Corp | $8.6M |
IGLBiShares 10 Year Invmt Grd Corp Bd ETF | $8.5M |
APAMArtisan Partners Asset Mgmt Inc | $8.4M |
VWOVanguard FTSE Emerging Markets ETF | $7.4M |
MEMMatthews EM Equity Active ETF | $7.0M |
ALCAlcon Inc | $6.9M |
GBCIGlacier Bancorp Inc | $6.9M |
COPXGlobal X Copper Miners ETF | $6.9M |
—MOBILITY GLOBAL INC | $6.9M |
JNKSPDR Bbg High Yield Bond ETF | $6.7M |
CWSTCasella Waste Systems Inc | $6.4M |
ESTAEstablishment Labs Holdings Inc | $6.4M |
VELOVelo3D Inc COM NEW | $5.6M |
LUMNLumen Technologies Inc | $5.6M |
MDLZMondelez Intl Inc Cl A | $5.2M |
HOGHarley Davidson, Inc. | $4.5M |
BNDVanguard Total Bond Market ETF | $4.2M |
RKTRocket Cos Inc-Class A | $4.0M |
VIAVViavi Solutions Inc | $3.7M |
NFLXNetflix Inc. | $3.5M |
MITKMitek Systems Inc | $3.4M |
FISFidelity National Information Services, Inc. | $3.3M |
EEMSiShares MSCI Emerging Markets Sm-Cp ETF | $3.2M |
XRPCCanary XRP ETF | $3.0M |
HPEHewlett Packard Enterprise Co | $2.9M |
FTCIFTC Solar Inc | $2.2M |
XLFISector SPDR - Consumer Staples | $2.1M |
DC4DEXCOM INC | $1.7M |
NDQInvesco QQQ Trust ETF | $1.7M |
VYMVanguard High Dividend Yield ETF | $1.5M |
BSXBoston Scientific Corp | $1.2M |
IWPiShares Russell Mid-Cap Growth ETF | $845K |
IVViShares Core S&P 500 ETF | $755K |
IWFiShares Russell 1000 Growth ETF | $665K |
IWRiShares Russell Mid-Cap ETF | $632K |
VTIVanguard Total Stock Market ETF | $578K |
KDKyndryl Holdings Inc | $552K |
IXNiShares Global Tech ETF | $518K |
IWSiShares Russell Mid-Cap Value ETF | $477K |
JPMJPMorgan Chase & Co | $431K |
SPYSPDR S&P 500 ETF | $374K |
IJRiShares Core S&P Small-Cap ETF | $311K |
DHSWisdomTree US High Dividend ETF | $285K |
AAPLApple Computer Inc | $284K |
AMDAdvanced Micro Devices | $278K |
ADNTAdient Plc Ord Shs | $236K |
MRKMerck & Co Inc | $229K |
WSMWilliams Sonoma | $228K |
IYWiShares US Technology ETF | $216K |
IBMInternational Business Machines Corp | $209K |
GILDGilead Sciences Inc | $179K |
VIGVanguard Dividend Appreciation ETF | $176K |
COHRCoherent Inc | $173K |
TXNTexas Instruments Inc | $163K |
SPGIS&P Global Inc | $158K |
METAMeta Platforms Inc Class A | $150K |
CSCOCisco Systems Inc | $149K |
FLEXFlextronics International Ltd | $146K |
JNJJohnson & Johnson | $146K |
QQQMInvesco NASDAQ 100 ETF | $138K |
COSTCostco Wholesale Corp | $138K |
GDGeneral Dynamics Corp | $133K |
AMZNAmazon.com Inc | $133K |
AVGOBroadcom Inc | $132K |
JBLJabil Inc | $129K |
CVXChevron Corporation | $126K |
MMM3M Company | $123K |
—Space Exploration Technologies Corp. CLASS A COM S | $120K |
ADPAuto Data Processing | $103K |
GOOGLGoogle Inc Class A | $103K |
GNRCGenerac Holdings Inc | $102K |
COPConocophillips | $99K |
ESGVVanguard ESG US Stock ETF | $94K |
MDYSPDR S&P Mid Cap 400 ETF | $93K |
BRK/BBerkshire Hathaway Cl B | $90K |
GSGoldman Sachs Group Inc | $90K |
GOOGGOOGLE INC | $87K |
HDHome Depot Inc | $81K |
RCLRoyal Caribbean Cruisesf | $80K |
MSFTMicrosoft Corp | $79K |
NVSNNovartis A G Spon Adr | $76K |
—Honeywell International | $71K |
UNPUnion Pacific Corp | $69K |
TSLATesla Motors Inc | $69K |
IWMiShares Russell 2000 ETF | $68K |
—HONEYWELL AEROSPACE INC | $66K |
IETCiShares US Tech Independence Focused ETF | $60K |
LMTLockheed Martin Corp | $51K |
PGProcter & Gamble Co | $45K |
VGTVanguard Information Technology ETF | $44K |
IOOiShares Global 100 ETF | $43K |
DELLDell Computer Corp | $41K |
QCOMQualcomm Inc | $40K |
SGOViShares 0-3 Month Treasury Bond ETF | $40K |