Richardson Capital Management LLC
CIK 1621646 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- SCHX23.60%
- SCHG16.81%
- FNDX10.90%
- SCHD10.07%
- VOO9.91%
- IJH9.04%
- NVDA5.43%
- SCHM1.87%
- MEMS1.65%
- SCHK1.11%
Share classes counted separately90.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -12.48 pp22.55% → 10.07%Shares -846.76K (-52.18%)
- FNDXWeight increased · +10.90 pp0.00% → 10.90%Shares +871.89K (+409338.50%)
- VOOWeight increased · +8.84 pp1.07% → 9.91%Shares +30.45K (+846.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $49.66M | 23.60% | 1.89M shares | 29.25% → 23.60%-5.65 pp -397.23K (-17.40%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $35.37M | 16.81% | 1.11M shares | 17.66% → 16.81%-0.85 pp -44.70K (-3.88%) | Reduced | ↗▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $22.94M | 10.90% | 872.10K shares | 0.00% → 10.90%+10.90 pp +871.89K (+409338.50%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.19M | 10.07% | 776.08K shares | 22.55% → 10.07%-12.48 pp -846.76K (-52.18%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.85M | 9.91% | 34.05K shares | 1.07% → 9.91%+8.84 pp +30.45K (+846.36%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $19.03M | 9.04% | 291.60K shares | 3.65% → 9.04%+5.39 pp +179.36K (+159.79%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $11.43M | 5.43% | 61.28K shares | 4.93% → 5.43%+0.50 pp +1.81K (+3.04%) | Added | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $3.94M | 1.87% | 133.10K shares | 7.96% → 1.87%-6.09 pp -407.76K (-75.39%) | Reduced | ↗▾ |
| 09 | MEMSMATTHEWS EM DISCOVERYEMERGING MKT DIS View history and evidence | $3.47M | 1.65% | 129.74K shares | 1.56% → 1.65%+0.09 pp +16.27K (+14.33%) | Added | ↗▾ |
| 10 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $2.34M | 1.11% | 72.79K shares | 1.39% → 1.11%-0.28 pp -16.25K (-18.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKB ARK 21SHARES BITCOIN ETF | Non-derivative | -7,647 | -$273.69K | SEC filing ↗ | SEC filing ↗ |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Non-derivative | -4,376 | -$186.38K | SEC filing ↗ | SEC filing ↗ |
| GNRC GENERAC HOLDINGS INC | Non-derivative | -493 | -$70.60K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621646 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210402096
}Research all 223 reported holdings.
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