Richardson Capital Management LLC ETF holdings
Menomonee Falls, WI
Reported $214.2M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$214.2M
ETFs held
101
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
91.5%
of $234.0M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $52.7M | 1,791,575 | −4,413 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $35.3M | 1,044,509 | −253 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $32.1M | 1,032,253 | +25,428 shares |
| VOO | Vanguard S&P 500 ETF | $25.2M | 36,747 | −320 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $20.7M | 268,106 | +2,692 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $12.8M | 403,966 | −17,666 shares |
| DFSV | Dimensional US Small Cap Value ETF | $5.9M | 151,929 | +5,043 shares |
| MEMS | Matthews Emerging Markets Discovery Active ETF | $4.7M | 149,101 | +4,824 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $4.4M | 117,984 | −2,142 shares |
| QQQ | Invesco QQQ Trust | $1.7M | 2,273 | −44 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001621646. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Richardson Capital Management LLC own?
Richardson Capital Management LLC reported 101 ETF positions worth $214.2M in its Form 13F for June 30, 2026. The largest was SCHX, at $52.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.