Richardson Capital Management LLC: 13F holdings
CIK 16216462026Q2
| Positions | 243 |
|---|
| Reported value | $234.0m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 243 (-151 vs prior quarter) |
|---|
| Reported value | $234.0m (+13.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX Schwab US Large-Cap ETF | 1,791,575 | $52.7m | 22.5% |
| SCHG Schwab US Large-Cap Growth ETF | 1,044,509 | $35.3m | 15.1% |
| FNDX Schwab Fundamental US Large Company ETF | 1,032,253 | $32.1m | 13.7% |
| VOO Vanguard 500 ETF | 36,747 | $25.2m | 10.8% |
| IJH iShares Core S&P Mid-Cap ETF | 268,106 | $20.7m | 8.8% |
| SCHD Schwab US Dividend Equity ETF | 403,966 | $12.8m | 5.5% |
| NVDA NVIDIA Corp | 59,622 | $11.9m | 5.1% |
| Dimensional US Small Cap Value ETF | 151,929 | $5.9m | 2.5% |
| Matthews EM Discovery Active ETF | 149,101 | $4.7m | 2.0% |
| SCHM Schwab US Mid-Cap ETF | 117,984 | $4.4m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1621646")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples