Portfolio (Quarterly) Guide ↗

Richardson Capital Management LLC

· CIK 0001621646

13F Portfolio $234M AUM 244 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 243 New

Page 1 of 13 · 243 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHX	Schwab US Large-Cap ETF	—	1,791,575.0	$52.7M	22.53%	NEW	—	$29.43	+3.2%
2	SCHG	Schwab US Large-Cap Growth ETF	—	1,044,509.0	$35.3M	15.10%	NEW	—	$33.84	+5.0%
3	FNDX	Schwab Fundamental US Large Company ETF	—	1,032,253.0	$32.1M	13.72%	NEW	—	$31.10	+5.0%
4	VOO	Vanguard 500 ETF	—	36,747.0	$25.2M	10.79%	NEW	—	$686.80	+3.1%
5	IJH	iShares Core S&P Mid-Cap ETF	—	268,106.0	$20.7M	8.83%	NEW	—	$77.11	-1.6%
6	SCHD	Schwab US Dividend Equity ETF	—	403,966.0	$12.8M	5.47%	NEW	—	$31.71	+9.7%
7	NVDA	NVIDIA Corp	Technology	59,622.0	$11.9M	5.10%	NEW	—	$200.09	+15.1%
8	DFSV	Dimensional US Small Cap Value ETF	—	151,929.0	$5.9M	2.52%	NEW	—	$38.79	+4.3%
9	MEMS	Matthews EM Discovery Active ETF	—	149,101.0	$4.7M	2.02%	NEW	—	$31.73	-1.3%
10	SCHM	Schwab US Mid-Cap ETF	—	117,984.0	$4.4M	1.86%	NEW	—	$36.87	-2.8%
11	QQQ	Invesco QQQ Trust ETF	Financial Services	2,273.0	$1.7M	0.71%	NEW	—	$736.40	-2.4%
12	SCHK	Schwab 1000 Index ETF	—	39,620.0	$1.4M	0.61%	NEW	—	$36.06	+3.0%
13	PULS	PGIM Ultra Short Bond ETF	—	21,994.0	$1.1M	0.47%	NEW	—	$49.55	+0.0%
14	IWP	iShares Russell Mid-Cap Growth ETF	—	6,137.0	$899K	0.38%	NEW	—	$146.41	-4.6%
15	VUG	Vanguard Growth ETF	—	8,753.0	$754K	0.32%	NEW	—	$86.14	+2.7%
16	IVV	iShares Core S&P 500 ETF	—	986.0	$738K	0.32%	NEW	—	$748.89	+3.3%
17	IWF	iShares Russell 1000 Growth ETF	—	5,443.0	$676K	0.29%	NEW	—	$124.17	-0.6%
18	IWR	iShares Russell Mid-Cap ETF	—	5,926.0	$654K	0.28%	NEW	—	$110.32	+1.4%
19	VTI	Vanguard Total International Stock ETF	—	2,003.0	$607K	0.26%	NEW	—	$303.05	+25.3%
20	VYM	Vanguard High Dividend Yield ETF	—	3,744.0	$592K	0.25%	NEW	—	$158.05	+3.9%

Page 1 of 13 · 243 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 64.1%

Financial Services 17.9%

Industrials 6.8%

Healthcare 3.1%

Consumer Cyclical 3.1%

Consumer Defensive 1.8%

Communication Services 1.2%

Energy 1.1%

Basic Materials 0.6%

Utilities 0.2%