Richardson Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Menomonee Falls, WI
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$234,021
Net value change ($000)
+26,873 (13.0%)
New positions
6
Sold out positions
155
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 6,677 14.5%
SCHG 4,912 16.1%
FNDX 4,063 14.5%
VOO 3,089 13.9%
IJH 2,751 15.3%
NVDA 1,532 14.7%
MEMS 945 25.0%
DFSV 746 14.5%
SCHM 631 17.0%
QQQ 337 25.2%
Top Reduces (Value $000, Stocks/ETFs)
PULS -836 -43.4%
VTI -359 -90.0%
AAPL -195 -44.1%
HON -151 -100.0%
VOYG -142 -35.5%
SCHD -126 -1.0%
BITB -104 -55.9%
NFLX -97 -96.0%
QUAL -70 -100.0%
AGG -50 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type