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)

StockValue
IVOGVanguard S&P Mid-Cap 400 Growth ETF
$38K
JCIJohnson Controls International plc
$38K
QQNITY ELECTRONICS INC
$36K
LRCXLam Research Corp
$30K
KEXKirby Corp
$30K
CEGCONSTELLATION ENERGY ORD WI
$29K
PSXPHILLIPS 66 INC COMMON STOCK
$29K
EFGiShares MSCI EAFE Growth ETF
$29K
INTCIntel Corp
$27K
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
$26K
ASMLASML Holding NV ADR
$25K
—Dupont De Nemours Inc
$25K
ORCLOracle Corporation
$23K
XLKSector SPDR - Technology
$21K
IWDiShares Russell 1000 Value ETF
$20K
HLTHilton Hotels Corp
$19K
BWXTBwx Technologies Inc
$18K
TRVCCitigroup Inc
$18K
CRWDCrowdStrike Holdings Inc
$18K
PANWPalo Alto Networks Inc
$18K
RSPGuggenheim S&P 500 Equal Weight ETF
$17K
VIOOVanguard S&P Small-Cap 600 ETF
$17K
BRBroadridge Financial Solutions Inc
$16K
LLYLilly Eli & Company
$15K
ENQEntegris Inc
$15K
MLMMartin Marietta Materials Inc
$14K
BKBank of New York Mellon Corp
$14K
VVisa Inc Cl A
$11K
NOWServiceNow Inc
$11K
PNCPnc Finl Services Gp Inc
$11K
WCNWaste Connections Inc
$11K
CICigna Corp
$11K
IWNiShares Russell 2000 Value ETF
$9K
DWDMorgan Stanley
$9K
DYHTarget Corporation
$9K
AWCAmerican Water Works Co Inc
$9K
MAMastercard Incorporated
$9K
ABBVAbbVie Inc
$9K
IWOiShares Russell 2000 Growth ETF
$9K
RJFRaymond James Finl Inc
$9K
MCKMckesson Corporation
$9K
CRMSalesforce Com
$8K
SNOWSnowflake Inc Class A
$8K
LFUSLittelfuse Inc
$8K
CSLCarlisle Companies Inc
$8K
RPVInvesco S&P 500 Pure Value ETF
$8K
SITMSiTime Corp
$7K
LSCCLattice Semiconductor Corp
$7K
TTWOTake-Two Interactive Software Inc
$7K
SYKStryker Corp
$6K
SPYGSPDR S&P 500 Growth
$5K
VMIValmont Industries Inc
$5K
SDYSPDR S&P Dividend (ETF)
$5K
TWLOTWILIO INC A
$4K
CWCurtiss-Wright Corp
$4K
DEDeere & Co
$4K
AERAerCap Holdings NV
$4K
CHKPCheck Point Software Technologies Ltd
$3K
NTAPNetwork Appliance Inc
$3K
RWKInvesco S&P MidCap 400 Revenue ETF
$2K
UNHUnitedhealth Group Inc
$2K
DISDisney Walt Co
$2K
VIOVVanguard S&P Small-Cap 600 Value ETF
$1K
ACWIiShares MSCI ACWI ETF
$1K
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