Institutional Fund
Richardson Capital Management LLC
Menomonee Falls, WICIK 16216465 filings on record
Portfolio Value
$207.15M
Q1 2026
Holdings
394
Reported positions
New Buys
152
Opened this quarter
QoQ Change
+3.9%
from $199.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr22.2%
- Schwab Strategic Tr14.7%
- Schwab Strategic Tr13.5%
- Vanguard Index Fds10.7%
- Ishares Tr8.7%
- Schwab Strategic Tr6.2%
- Other24.0%
Portfolio Holdings
394 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.80M | $46.05M | 22.2% | +48.1K | Added |
| 2 | Schwab Strategic Tr | 1.04M | $30.43M | 14.7% | +25.1K | Added |
| 3 | Schwab Strategic Tr | 1.01M | $28.04M | 13.5% | +194.7K | Added |
| 4 | Vanguard Index Fds | 37.1K | $22.15M | 10.7% | +5.5K | Added |
| 5 | Ishares Tr | 265.4K | $17.92M | 8.7% | +486 | Added |
| 6 | Schwab Strategic Tr | 421.6K | $12.94M | 6.2% | −284.8K | Reduced |
| 7 | Nvidia Corporation | 59.6K | $10.40M | 5.0% | +348 | Added |
| 8 | Dimensional ETF Trust | 146.9K | $5.15M | 2.5% | +145.0K | Added |
| 9 | Matthews Asia Fds | 144.3K | $3.79M | 1.8% | +9.1K | Added |
| 10 | Schwab Strategic Tr | 120.1K | $3.72M | 1.8% | −13.1K | Reduced |
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