Richardson Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Menomonee Falls, WI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$243,935
Net value change ($000)
+9,914 (4.2%)
New positions
31
Sold out positions
10
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Dimensional US Small Cap Value ETF 5,880 NEW
SCHG 3,575 10.1%
SCHX 1,819 3.4%
VOO 1,770 7.0%
NVDA 1,714 14.4%
FNDX 960 3.0%
VYM 859 145.1%
VTI 538 1345.0%
OBDC 197 NEW
ARCC 180 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,893 -100.0%
IJH -878 -4.2%
SCHM -518 -11.9%
PULS -213 -19.5%
AKRE -122 -100.0%
FLEX -69 -32.1%
COHR -64 -27.0%
IBM -59 -22.0%
MEMS -58 -1.2%
IWP -54 -6.0%
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