Richardson Capital Management LLC

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CIK 1621646

13F portfolio (2026-Q1)

$207M

Positions

394

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

394

Top 5

69.8%

Top 10

87.2%

Effective N

8.6

HHI

0.116

This quarter

152 new · 0 exit →

By sector

Unclassified91.1%

Information Technology6.0%

Industrials0.8%

Consumer Discretionary0.5%

Financials0.5%

Health Care0.4%

Communication Services0.2%

Materials0.1%

Other0.3%

By market cap

Unknown91.3%

Mega (>$200B)6.7%

Large ($10–200B)1.7%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other91.1%

North America8.8%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.17%	113
Semiconductors & Semiconductor Equipment	5.34%	16
Technology Hardware & Equipment	0.52%	14
Aerospace & Defense	0.38%	9
Specialty Retail	0.37%	13
Pharmaceuticals & Biotechnology	0.31%	17
Banks	0.29%	16
Software & IT Services	0.18%	8
Machinery	0.14%	21
Oil, Gas & Consumable Fuels	0.14%	8
Commercial Services & Supplies	0.14%	17
Chemicals	0.08%	12
Capital Markets	0.08%	12
Software	0.07%	17
Beverages	0.06%	3
Electrical Equipment & Components	0.06%	4
Marine	0.05%	2
Media & Entertainment	0.05%	4
Road & Rail	0.05%	3
Utilities	0.05%	8
Industrial Conglomerates	0.05%	1
Automobiles & Components	0.05%	3
Insurance	0.04%	11
Health Care Equipment & Supplies	0.04%	13
Construction Materials	0.03%	6
Paper & Forest Products	0.03%	1
Distributors	0.03%	6
Agricultural Products	0.02%	1
Diversified Telecommunication Services	0.02%	2
Hotels, Restaurants & Leisure	0.02%	4
Real Estate Management & Development	0.02%	4
Equity Real Estate Investment Trusts (REITs)	0.02%	5
Entertainment	0.01%	3
Communications Equipment	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	3
Airlines	0.01%	1
Diversified Consumer Services	0.01%	2
Construction & Engineering	0.00%	2
Food & Staples Retailing	0.00%	1
Metals & Mining	0.00%	1
Life Sciences Tools & Services	0.00%	2
Health Care Providers & Services	0.00%	2
Food Products	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	22.23%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	14.69%
3	FNDX	SCHWAB STRATEGIC TR	Unclassified	13.54%
4	VOO	VANGUARD INDEX FDS	Unclassified	10.69%
5	IJH	ISHARES TR	Unclassified	8.65%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.24%
7	NVDA	NVIDIA CORP	Information Technology	5.02%
8	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.48%
9	MEMS	MATTHEWS ASIA FDS	Unclassified	1.83%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	1.80%

282/394 names classified · sector 8.9% of weight · industry 8.8% · mkt cap 8.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, IBM, ENVX, TXN · other

IndustrialsCARR, SPGI, HON, MMM, VOYG · other

FinancialsJPM, MARA, BRK.B, PRU, USB · other

Consumer DiscretionaryAMZN, COST, TSLA, FAST, WSM · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

Health CareGILD, MRK, JNJ, NVS, BMY · other

Consumer StaplesKO, CVS, CTVA, DEO, KDP · other

EnergyCVX, COP, PSX, RIG, XOM · other

UtilitiesCEG, KMI, EXC, AWK, WMB · other

MaterialsDD, KMB, PG, MLM, BHP · other

Real EstateSTWD, AHR, MAA, BN, EQIX · other

UnclassifiedSCHX, SCHD, SCHG, SCHM, FNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (221 classified)Richardson Capital Management LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Richardson Capital Management LLC: centroid Large Growth. Heaviest cells: Large Growth 5.8%, Large Core 1.2%, Large Value 0.4%.

Classified: 8.3% of book weight (221/392 names) · unclassified 91.7%: SCHX, SCHG, FNDX, VOO, IJH, SCHD, DFSV, MEMS, SCHM, PULS +161 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 394 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,795,988	$46M	22.2%	ADD 3%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,044,762	$30M	14.7%	ADD 2%
3	FNDXSCHWAB STRATEGIC TR	1,006,825	$28M	13.5%	ADD 24%
4	VOOVANGUARD INDEX FDS	37,067	$22M	10.7%	ADD 18%
5	IJHISHARES TR	265,414	$18M	8.7%	HOLD
6	SCHDSCHWAB STRATEGIC TR	421,632	$13M	6.2%	TRIM −40%
7	NVDANVIDIA CORPORATION	59,619	$10M	5.0%	HOLD
8	DFSVDIMENSIONAL ETF TRUST	146,886	$5M	2.5%	ADD 7523%
9	MEMSMATTHEWS ASIA FDS	144,277	$4M	1.8%	ADD 7%
10	SCHMSCHWAB STRATEGIC TR	120,126	$4M	1.8%	TRIM −10%
11	PULSPGIM ETF TR	38,916	$2M	0.9%	NEW
12	QQQINVESCO QQQ TR	2,317	$1M	0.6%	ADD 12%
13	SCHKSCHWAB STRATEGIC TR	40,031	$1M	0.6%	TRIM −13%
14	IWPISHARES TR	6,137	$786,272	0.4%	HOLD
15	VUGVANGUARD INDEX FDS	1,514	$661,083	0.3%	ADD 213%
16	IVVISHARES TR	986	$644,065	0.3%	HOLD
17	IWFISHARES TR	1,419	$605,050	0.3%	HOLD
18	IWRISHARES TR	5,960	$579,491	0.3%	HOLD
19	VYMVANGUARD WHITEHALL FDS	3,736	$553,269	0.3%	TRIM −67%
20	PAVEGLOBAL X FDS	8,705	$442,324	0.2%	HOLD
21	AAPLAPPLE INC	1,743	$442,243	0.2%	ADD 103%
22	IWSISHARES TR	2,966	$432,265	0.2%	HOLD
23	VOYGVOYAGER TECHNOLOGIES INC	17,114	$400,296	0.2%	NEW
24	VTIVANGUARD INDEX FDS	1,242	$398,583	0.2%	HOLD
25	JPMJPMORGAN CHASE & CO	1,310	$385,350	0.2%	ADD 3%
26	COWZPACER FDS TR	5,977	$373,904	0.2%	HOLD
27	XLFSELECT SECTOR SPDR TR	7,509	$370,719	0.2%	HOLD
28	ARKKARK ETF TR	5,427	$366,825	0.2%	ADD 209%
29	IXNISHARES TR	3,529	$352,796	0.2%	ADD 382%
30	SPYSTATE STR SPDR S&P 500 ETF T	489	$317,903	0.2%	TRIM −6%
31	SCHESCHWAB STRATEGIC TR	9,592	$316,040	0.2%	HOLD
32	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	7,178	$305,015	0.1%	HOLD
33	IJRISHARES TR	2,380	$295,901	0.1%	TRIM −3%
34	BAIBLACKROCK ETF TRUST	8,945	$294,735	0.1%	ADD 1122%
35	DHSWISDOMTREE TR	2,543	$277,746	0.1%	NEW
36	GLDMWORLD GOLD TR	2,905	$269,264	0.1%	HOLD
37	VEAVANGUARD TAX-MANAGED FDS	4,111	$263,433	0.1%	TRIM −2%
38	IGSBISHARES TR	4,902	$257,649	0.1%	HOLD
39	IBMINTERNATIONAL BUSINESS MACHS	991	$240,208	0.1%	ADD 3%
40	WDIVSPDR INDEX SHS FDS	3,086	$238,092	0.1%	HOLD
41	SPDWSPDR INDEX SHS FDS	5,077	$231,765	0.1%	HOLD
42	FELGFidelity Covington TR Enhanced LC Grow ETF	5,777	$216,580	0.1%	HOLD
43	IEFAISHARES TR	2,320	$210,020	0.1%	HOLD
44	BTCGRAYSCALE BITCOIN MINI TR ET	6,862	$205,791	0.1%	ADD 1474%
45	MRKMERCK & CO INC	1,669	$200,764	0.1%	ADD 5%
46	VOVANGUARD INDEX FDS	696	$199,771	0.1%	HOLD
47	CGGRCAPITAL GROUP GROWTH ETF	4,725	$189,898	0.1%	NEW
48	BITBBITWISE BITCOIN ETF TR	5,043	$185,633	0.1%	ADD 148%
49	SCHASCHWAB STRATEGIC TR	6,306	$183,369	0.1%	HOLD
50	WSMWILLIAMS SONOMA INC	1,000	$182,330	0.1%	HOLD
51	VIGVANGUARD SPECIALIZED FUNDS	826	$177,714	0.1%	HOLD
52	SPGIS&P GLOBAL INC	415	$176,516	0.1%	ADD 4%
53	GILDGILEAD SCIENCES INC	1,200	$167,244	0.1%	HOLD
54	AGGISHARES TR	1,681	$166,873	0.1%	HOLD
55	OUSMALPS ETF TR	3,750	$164,025	0.1%	HOLD
56	HONHONEYWELL INTL INC	670	$151,440	0.1%	HOLD
57	COSTCOSTCO WHSL CORP NEW	151	$150,561	0.1%	ADD 15%
58	IYWISHARES TR	815	$147,857	0.1%	TRIM −7%
59	SCHBSCHWAB STRATEGIC TR	5,731	$143,837	0.1%	HOLD
60	COHRCOHERENT CORP	600	$142,926	0.1%	HOLD
61	AMZNAMAZON COM INC	677	$140,999	0.1%	ADD 83%
62	GDGENERAL DYNAMICS CORP	400	$137,288	0.1%	HOLD
63	FASTFASTENAL CO	2,903	$134,699	0.1%	ADD 4%
64	METAMETA PLATFORMS INC	235	$134,451	0.1%	ADD 16%
65	JNJJOHNSON & JOHNSON	550	$134,442	0.1%	HOLD
66	FELVFIDELITY COVINGTON TRUST	3,844	$134,194	0.1%	HOLD
67	CVXCHEVRON CORP NEW	615	$127,244	0.1%	HOLD
68	CARRCARRIER GLOBAL CORPORATION	2,154	$121,315	0.1%	HOLD
69	AKREPROFESIONALLY MANAGED PORTFO	2,288	$120,921	0.1%	HOLD
70	JBLJabil Circuit, Inc.	450	$119,534	0.1%	HOLD
71	KOCOCA COLA CO	1,550	$117,878	0.1%	HOLD
72	AVGOBROADCOM INC	376	$116,376	0.1%	ADD 16%
73	SCHFSCHWAB STRATEGIC TR	4,634	$114,680	0.1%	TRIM −4%
74	TXNTEXAS INSTRS INC	583	$113,178	0.1%	HOLD
75	MMM3M CO	751	$109,068	0.1%	HOLD
76	CSCOCISCO SYS INC	1,385	$107,462	0.1%	HOLD
77	COPCONOCOPHILLIPS	795	$104,940	0.1%	HOLD
78	NFLXNETFLIX INC	1,050	$100,958	0.0%	ADD 2000%
79	CGICCAPITAL GROUP INTERNATIONAL	2,950	$97,675	0.0%	NEW
80	GNRCGENERAC HLDGS INC	499	$97,470	0.0%	NEW
81	CGXUCapital Group International Focus - ETF	3,300	$97,317	0.0%	NEW
82	CGUSCAPITAL GROUP CORE EQUITY ET	2,500	$96,050	0.0%	NEW
83	HDHOME DEPOT INC	285	$93,734	0.0%	HOLD
84	AMDADVANCED MICRO DEVICES INC	455	$92,561	0.0%	HOLD
85	TEKYLAZARD ACTIVE ETF TR	2,720	$91,750	0.0%	ADD 317%
86	MAGSLISTED FDS TR	1,533	$88,822	0.0%	NEW
87	ENVXENOVIX CORPORATION	17,137	$88,770	0.0%	HOLD
88	MDYSPDR S&P MIDCAP 400 ETF TR	142	$87,580	0.0%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	181	$86,735	0.0%	TRIM −5%
90	FLEXFlextronics Internat'l. Ltd.	1,325	$86,735	0.0%	HOLD
91	IETCISHARES U S ETF TR	969	$85,631	0.0%	TRIM −14%
92	GSGOLDMAN SACHS GROUP INC	100	$84,599	0.0%	HOLD
93	GOOGLALPHABET INC	291	$83,680	0.0%	NEW
94	CGGOCAPITAL GROUP GBL GROWTH EQT	2,490	$83,095	0.0%	ADD 31%
95	RCLROYAL CARIBBEAN GROUP	300	$82,554	0.0%	HOLD
96	NVSNOVARTIS AG	535	$81,721	0.0%	HOLD
97	ADPAUTOMATIC DATA PROCESSING IN	400	$81,272	0.0%	HOLD
98	QQQMINVESCO EXCH TRADED FD TR II	328	$77,994	0.0%	HOLD
99	ESGVVanguard ESG US Stock - ETF	687	$77,153	0.0%	HOLD
100	SHYGISHARES TR	1,784	$75,475	0.0%	TRIM −17%
101	GOOGALPHABET INC	256	$73,436	0.0%	ADD 43%
102	TSLATESLA INC	194	$72,120	0.0%	TRIM −9%
103	ROBTFIRST TR EXCHANGE TRADED FD	1,546	$71,364	0.0%	ADD 232%
104	QUALISHARES TR	364	$69,860	0.0%	HOLD
105	IWMISHARES TR	274	$67,913	0.0%	HOLD
106	CGNGCAPITAL GROUP NEW GEOGRAPHY	2,100	$66,297	0.0%	NEW
107	UNPUNION PAC CORP	255	$61,868	0.0%	HOLD
108	LMTLOCKHEED MARTIN CORP	100	$60,439	0.0%	HOLD
109	SLVISHARES SILVER TR	840	$57,238	0.0%	TRIM −19%
110	KMBKIMBERLY-CLARK CORP	580	$55,953	0.0%	HOLD
111	PGPROCTER AND GAMBLE CO	382	$55,176	0.0%	ADD 19%
112	MARAMARA HOLDINGS INC	6,718	$54,819	0.0%	HOLD
113	MSFTMICROSOFT CORP	134	$49,751	0.0%	ADD 94%
114	CTVACORTEVA INC	582	$48,719	0.0%	HOLD
115	IWDISHARES TR	223	$47,648	0.0%	HOLD
116	DJPBARCLAYS BANK PLC	871	$41,930	0.0%	HOLD
117	VZVERIZON COMMUNICATIONS INC	799	$40,110	0.0%	HOLD
118	UPSUNITED PARCEL SERVICE INC	405	$39,844	0.0%	ADD 13%
119	IBITISHARES BITCOIN TRUST ETF	1,002	$38,497	0.0%	HOLD
120	FAFFIRST AMERN FINL CORP	600	$36,174	0.0%	HOLD
121	IVOGVANGUARD ADMIRAL FDS INC	281	$35,133	0.0%	HOLD
122	JCIJOHNSON CONTROLS INTERNATION	268	$35,095	0.0%	ADD 37%
123	IOOIShares S&P Global 100 Index ETF	288	$34,841	0.0%	HOLD
124	EEMISHARES TR	612	$34,755	0.0%	HOLD
125	TEKISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF	1,230	$34,631	0.0%	NEW
126	VGTVANGUARD WORLD FD	49	$33,844	0.0%	ADD 2%
127	QQNITY ELECTRONICS INC	290	$33,460	0.0%	HOLD
128	DDDUPONT DE NEMOURS INC	717	$32,839	0.0%	ADD 19%
129	CEGCONSTELLATION ENERGY CORP	116	$32,393	0.0%	HOLD
130	MCHPMICROCHIP TECHNOLOGY INC.	500	$32,305	0.0%	HOLD
131	EFVISHARES TR	425	$31,626	0.0%	HOLD
132	KEXKIRBY CORP	225	$29,898	0.0%	HOLD
133	BACBANK AMERICA CORP	600	$29,250	0.0%	HOLD
134	BWXTBWX TECHNOLOGIES INC	143	$29,242	0.0%	ADD 6%
135	QCOMQUALCOMM INC	220	$28,332	0.0%	HOLD
136	MLMMARTIN MARIETTA MATLS INC	48	$28,257	0.0%	ADD 60%
137	NXTNEXTPOWER INC	230	$27,727	0.0%	HOLD
138	EFGISHARES TR	244	$27,138	0.0%	TRIM −8%
139	WCNWASTE CONNECTIONS INC	161	$26,153	0.0%	ADD 130%
140	SLYVSPDR SERIES TRUST	264	$24,969	0.0%	HOLD
141	DOWDOW HLDGS INC	582	$24,240	0.0%	HOLD
142	ORLYOREILLY AUTOMOTIVE INC	234	$21,601	0.0%	NEW
143	PSXPHILLIPS 66	115	$20,951	0.0%	HOLD
144	BWABORGWARNER INC	385	$20,890	0.0%	HOLD
145	LRCXLAM RESEARCH CORP	91	$19,464	0.0%	NEW
146	WMBWILLIAMS COS INC	265	$19,287	0.0%	HOLD
147	TSMTAIWAN SEMICONDUCTOR MFG LTD	57	$19,263	0.0%	ADD 533%
148	OUNZVanEck Merk Gold Trust	421	$18,966	0.0%	HOLD
149	ORCLORACLE CORP	128	$18,830	0.0%	ADD 13%
150	ASMLASML HOLDING N V	14	$18,492	0.0%	NEW
151	APAMARTISAN PARTNERS ASSET MGMT	508	$18,482	0.0%	TRIM −2%
152	USFDUS FOODS HLDG CORP	200	$18,442	0.0%	HOLD
153	HLTHILTON WORLDWIDE HLDGS INC	59	$17,941	0.0%	NEW
154	BIRKBIRKENSTOCK HOLDING PLC	500	$17,915	0.0%	HOLD
155	VNQVANGUARD INDEX FDS	201	$17,829	0.0%	HOLD
156	EXCEXELON CORP	350	$17,157	0.0%	HOLD
157	CRMSALESFORCE INC	90	$16,800	0.0%	ADD 100%
158	SBUXSTARBUCKS CORP	185	$16,574	0.0%	HOLD
159	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	186	$16,450	0.0%	HOLD
160	BRBROADRIDGE FINL SOLUTIONS IN	100	$16,248	0.0%	HOLD
161	RSPINVESCO EXCHANGE TRADED FD T	84	$16,121	0.0%	HOLD
162	CCITIGROUP INC	140	$15,877	0.0%	HOLD
163	DALDELTA AIR LINES INC	235	$15,623	0.0%	HOLD
164	HEIHEICO CORP NEW	73	$15,410	0.0%	NEW
165	VIOOVANGUARD ADMIRAL FDS INC	133	$15,272	0.0%	HOLD
166	VMCVULCAN MATLS CO	56	$15,249	0.0%	NEW
167	BNBROOKFIELD CORP	374	$15,136	0.0%	NEW
168	TDGTRANSDIGM GROUP INC	13	$15,066	0.0%	NEW
169	GEHCGE HEALTHCARE TECHNOLOGIES I	210	$14,948	0.0%	ADD 47%
170	XLKSELECT SECTOR SPDR TR	108	$14,353	0.0%	HOLD
171	ESIELEMENT SOLUTIONS INC	420	$14,339	0.0%	HOLD
172	CNMCORE & MAIN INC	290	$14,326	0.0%	HOLD
173	VWOVANGUARD INTL EQUITY INDEX F	256	$13,846	0.0%	HOLD
174	BNYBANK NEW YORK MELLON CORP	116	$13,761	0.0%	ADD 544%
175	LYVLIVE NATION ENTERTAINMENT IN	90	$13,726	0.0%	NEW
176	XOMEXXON MOBIL CORP	80	$13,573	0.0%	ADD 515%
177	ACAARCOSA INC	125	$13,268	0.0%	HOLD
178	DISDISNEY WALT CO	136	$13,072	0.0%	ADD 162%
179	AMEAMETEK INC	60	$12,862	0.0%	ADD 757%
180	VNQIVANGUARD INTL EQUITY INDEX F	286	$12,713	0.0%	HOLD
181	SOLSSOLSTICE ADVANCED MATLS INC	166	$12,643	0.0%	HOLD
182	ICEINTERCONTINENTAL EXCHANGE IN	80	$12,582	0.0%	ADD 515%
183	SOLVSOLVENTUM CORP	187	$12,211	0.0%	HOLD
184	JNKSPDR SER TR	126	$12,061	0.0%	HOLD
185	DELLDELL TECHNOLOGIES INC	72	$11,817	0.0%	HOLD
186	MTDRMATADOR RES CO	185	$11,688	0.0%	HOLD
187	INTCINTEL CORP	263	$11,606	0.0%	ADD 541%
188	HBANHUNTINGTON BANCSHARES INC	730	$11,425	0.0%	NEW
189	ENTGENTEGRIS INC	97	$11,372	0.0%	NEW
190	PNFPPINNACLE FINL PARTNERS INC	130	$11,198	0.0%	NEW
191	BKRBAKER HUGHES COMPANY	183	$11,172	0.0%	ADD 510%
192	SCISERVICE CORP INTL	135	$11,139	0.0%	HOLD
193	TECKTECK RESOURCES LTD	215	$11,126	0.0%	HOLD
194	ETHGRAYSCALE ETHEREUM STAKING	554	$11,002	0.0%	ADD 855%
195	EQIXEQUINIX INC	11	$10,783	0.0%	ADD 450%
196	ABTABBOTT LABS	105	$10,780	0.0%	HOLD
197	RECSCOLUMBIA ETF TR I	276	$10,758	0.0%	HOLD
198	CBRECBRE GROUP INC	78	$10,566	0.0%	NEW
199	PNCPNC FINL SVCS GROUP INC	50	$10,405	0.0%	HOLD
200	CITHE CIGNA GROUP	39	$10,403	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

1.7M

2.1M

2.3M

1.9M

1.7M

1.8M

$46M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.0M

1.2M

1.1M

1.0M

$30M

FNDXSCHWAB STRATEGIC TR

—

212

213

872K

812K

1.0M

$28M

VOOVANGUARD INDEX FDS

34K

32K

37K

$22M

IJHISHARES TR

106K

112K

292K

265K

$18M

SCHDSCHWAB STRATEGIC TR

1.4M

1.6M

776K

706K

422K

$13M

NVDANVIDIA CORPORATION

62K

60K

59K

61K

59K

60K

$10M

DFSVDIMENSIONAL ETF TRUST

—

147K

$5M

MEMSMATTHEWS ASIA FDS

87K

101K

113K

130K

135K

144K

$4M

SCHMSCHWAB STRATEGIC TR

484K

492K

541K

133K

120K

$4M

PULSPGIM ETF TR

—

39K

$2M

QQQINVESCO QQQ TR

$1M

SCHKSCHWAB STRATEGIC TR

62K

89K

73K

46K

40K

$1M

IWPISHARES TR

$786,272

VUGVANGUARD INDEX FDS

405

526

407

427

483

$661,083

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Richardson Capital Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 394 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Richardson Capital Management LLC