Richardson Capital Management LLC
Follow13F filer, CIK 1621646, MENOMONEE FALLS, WI
Richardson Capital Management LLC reported $234,020,996 across 243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 87.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621646-26-000003
- Period
- 2026-06-30
- Reported value
- $234M
- Holdings
- 243
- Top 10 weight
- 87.94%
- New
- 6
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +25,428 | $791K |
| VUGadded | +7,239 | $624K |
| IWFadded | +4,024 | $500K |
| VTIadded | +761 | $231K |
| IJHadded | +2,692 | $208K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PULSreduced | -16,922 | -$838K |
| SCHDreduced | -17,666 | -$560K |
| VOYGreduced | -9,114 | -$294K |
| AAPLreduced | -890 | -$257K |
| VOOreduced | -320 | -$220K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 243 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 670 | $151K | shares |
| QUALISHARES TR | 364 | $69.9K | shares |
| DDDUPONT DE NEMOURS INC | 717 | $32.8K | shares |
| SLYVSPDR SERIES TRUST | 264 | $25K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 234 | $21.6K | shares |
| HEIHEICO CORP NEW | 73 | $15.4K | shares |
| VMCVULCAN MATLS CO | 56 | $15.2K | shares |
| BNBROOKFIELD CORP | 374 | $15.1K | shares |
| TDGTRANSDIGM GROUP INC | 13 | $15.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 90 | $13.7K | shares |
| XOMEXXON MOBIL CORP | 80 | $13.6K | shares |
| AMEAMETEK INC | 60 | $12.9K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 80 | $12.6K | shares |
| BKRBAKER HUGHES COMPANY | 183 | $11.2K | shares |
| EQIXEQUINIX INC | 11 | $10.8K | shares |
| CBRECBRE GROUP INC | 78 | $10.6K | shares |
| KKRKKR & CO INC | 109 | $10.1K | shares |
| APOAPOLLO GLOBAL MGMT INC | 88 | $9.8K | shares |
| ETRENTERGY CORP NEW | 87 | $9.78K | shares |
| MKLMARKEL GROUP INC | 5 | $9.57K | shares |
| CSXCSX CORP | 233 | $9.56K | shares |
| CPRTCOPART INC | 288 | $9.56K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 233 | $9.21K | shares |
| ROPROPER TECHNOLOGIES INC | 26 | $9.2K | shares |
| PFEPFIZER INC | 323 | $9.07K | shares |
| NINISOURCE INC | 191 | $8.91K | shares |
| KDPKEURIG DR PEPPER INC | 332 | $8.74K | shares |
| TYLTYLER TECHNOLOGIES INC | 25 | $8.56K | shares |
| XYLXYLEM INC | 71 | $8.48K | shares |
| BROBROWN & BROWN INC | 127 | $8.28K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,376 | $8.26K | shares |
| GEGE AEROSPACE | 26 | $7.38K | shares |
| LENLENNAR CORP | 84 | $7.29K | shares |
| FCXFREEPORT MCMORAN INC | 120 | $7.05K | shares |
| PBPROSPERITY BANCSHARES INC | 105 | $7.05K | shares |
| IDXXIDEXX LABS INC | 12 | $6.74K | shares |
| JLLJONES LANG LASALLE INC | 22 | $6.7K | shares |
| TPRTAPESTRY INC | 47 | $6.63K | shares |
| MSCIMSCI INC | 12 | $6.47K | shares |
| ISRGINTUITIVE SURGICAL INC | 14 | $6.45K | shares |
| NTAPNETAPP INC | 63 | $6.45K | shares |
| HQYHEALTHEQUITY INC | 74 | $6.18K | shares |
| DLTRDOLLAR TREE INC | 55 | $6.02K | shares |
| CASYCASEYS GEN STORES INC | 8 | $5.82K | shares |
| VEEVVEEVA SYS INC | 33 | $5.8K | shares |
| ETNEATON CORP PLC | 16 | $5.72K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20 | $5.56K | shares |
| ITUBITAU UNIBANCO HLDG S A | 640 | $5.36K | shares |
| FICOFAIR ISAAC CORP | 5 | $5.34K | shares |
| MDTMEDTRONIC PLC | 61 | $5.29K | shares |
| EQHEQUITABLE HLDGS INC | 141 | $5.23K | shares |
| APGAPI GROUP CORP | 129 | $5.23K | shares |
| SHOPSHOPIFY INC | 44 | $5.22K | shares |
| AMTAMERICAN TOWER CORP | 30 | $5.18K | shares |
| ULUNILEVER PLC | 85 | $4.84K | shares |
| SANBANCO SANTANDER SA | 427 | $4.82K | shares |
| LPLALPL FINL HLDGS INC | 16 | $4.81K | shares |
| CSGPCOSTAR GROUP INC | 119 | $4.8K | shares |
| ANETARISTA NETWORKS INC | 38 | $4.67K | shares |
| DPZDOMINOS PIZZA INC | 13 | $4.66K | shares |
| SAROSTANDARDAERO INC | 175 | $4.52K | shares |
| AONAON PLC | 14 | $4.52K | shares |
| TECHBIO-TECHNE CORP | 85 | $4.44K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 9 | $4.36K | shares |
| MCWMISTER CAR WASH INC | 599 | $4.17K | shares |
| EHCENCOMPASS HEALTH CORP | 43 | $4.16K | shares |
| BRKRBRUKER CORP | 115 | $4.15K | shares |
| WELLWELLTOWER INC | 21 | $4.15K | shares |
| OPLNOPENLANE INC | 141 | $4.11K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 48 | $4.08K | shares |
| HHYATT HOTELS CORP | 28 | $4.03K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 100 | $3.98K | shares |
| SUSUNCOR ENERGY INC NEW | 59 | $3.9K | shares |
| AJGGALLAGHER ARTHUR J & CO | 18 | $3.9K | shares |
| NPOENPRO INC | 15 | $3.76K | shares |
| EXPEAGLE MATLS INC | 19 | $3.6K | shares |
| OSONESTREAM INC | 146 | $3.5K | shares |
| VXFVANGUARD INDEX FDS | 17 | $3.5K | shares |
| ARESARES MANAGEMENT CORPORATION | 32 | $3.49K | shares |
| ACGLARCH CAP GROUP LTD | 36 | $3.46K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 42 | $3.45K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 13 | $3.45K | shares |
| MSAMSA SAFETY INC | 21 | $3.44K | shares |
| INGING GROEP N.V. | 131 | $3.41K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 144 | $3.41K | shares |
| AAONAAON INC | 41 | $3.39K | shares |
| IBNICICI BK LTD | 130 | $3.37K | shares |
| RELXRELX PLC | 101 | $3.35K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 29 | $3.22K | shares |
| NOVTNOVANTA INC | 27 | $3.19K | shares |
| GILGILDAN ACTIVEWEAR INC | 57 | $3.17K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 69 | $3.09K | shares |
| SSDSIMPSON MFG INC | 18 | $3.09K | shares |
| ROSTROSS STORES INC | 14 | $3.03K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 33 | $3.02K | shares |
| EGPEASTGROUP PPTYS INC | 16 | $2.96K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 15 | $2.96K | shares |
| KAIKADANT INC | 10 | $2.92K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10 | $2.9K | shares |
| KBKB FINL GROUP INC | 29 | $2.89K | shares |
| AMGNAMGEN INC | 8 | $2.81K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 353 | $2.8K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 60 | $2.67K | shares |
| FNDFLOOR & DECOR HLDGS INC | 52 | $2.64K | shares |
| PRMPERIMETER SOLUTIONS INC | 108 | $2.64K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 19 | $2.54K | shares |
| CYTKCYTOKINETICS INC | 38 | $2.5K | shares |
| WWDWOODWARD INC | 7 | $2.5K | shares |
| FULFULLER H B CO | 40 | $2.47K | shares |
| SPXCSPX TECHNOLOGIES INC | 12 | $2.4K | shares |
| WATWATERS CORP | 8 | $2.38K | shares |
| FSVFIRSTSERVICE CORP NEW | 17 | $2.36K | shares |
| PSNPARSONS CORP DEL | 42 | $2.27K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 17 | $2.26K | shares |
| FWONALIBERTY MEDIA CORP DEL | 28 | $2.19K | shares |
| MCOMOODYS CORP | 5 | $2.18K | shares |
| BABAALIBABA GROUP HLDG LTD | 17 | $2.13K | shares |
| IEXIDEX CORP | 11 | $2.08K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 131 | $2.02K | shares |
| RTORENTOKIL INITIAL PLC | 63 | $1.98K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $1.98K | shares |
| SLBSLB LIMITED | 36 | $1.85K | shares |
| POWIPOWER INTEGRATIONS INC | 36 | $1.84K | shares |
| MWAMUELLER WTR PRODS INC | 67 | $1.84K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 19 | $1.79K | shares |
| CRHCRH PLC | 17 | $1.79K | shares |
| APPFAPPFOLIO INC | 11 | $1.74K | shares |
| PCORPROCORE TECHNOLOGIES INC | 30 | $1.71K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 40 | $1.7K | shares |
| ANDGANDERSEN GROUP INC | 62 | $1.69K | shares |
| PCVXVAXCYTE INC | 29 | $1.69K | shares |
| MIRMIRION TECHNOLOGIES INC | 89 | $1.66K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11 | $1.65K | shares |
| VERXVERTEX INC | 136 | $1.62K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 79 | $1.57K | shares |
| SIBNSI BONE INC | 122 | $1.54K | shares |
| VRSKVERISK ANALYTICS INC | 8 | $1.52K | shares |
| NVONOVO-NORDISK A S | 40 | $1.47K | shares |
| EPACENERPAC TOOL GROUP CORP | 40 | $1.46K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11 | $1.45K | shares |
| GGGGRACO INC | 17 | $1.44K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 29 | $1.39K | shares |
| BSVVANGUARD BD INDEX FDS | 17 | $1.33K | shares |
| WRBBERKLEY W R CORP | 20 | $1.33K | shares |
| KIDSORTHOPEDIATRICS CORP | 79 | $1.25K | shares |
| TOSTTOAST INC | 47 | $1.25K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 36 | $1.22K | shares |
| HLIHOULIHAN LOKEY INC | 8 | $1.15K | shares |
| WHDCACTUS INC | 20 | $947 | shares |
| JHXJAMES HARDIE INDS PLC | 44 | $833 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 15 | $704 | shares |
| BLDTOPBUILD COR | 2 | $703 | shares |
| BIVVANGUARD BD INDEX FDS | 9 | $695 | shares |
| BLVVANGUARD BD INDEX FDS | 10 | $688 | shares |
| VLTOVERALTO CORP | 6 | $531 | shares |
| SAILSAILPOINT INC | 38 | $503 | shares |
| PHRPHREESIA INC | 32 | $268 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001621646-26-000003 | base | 2026-07-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621646-26-000003 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-26-000001 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-25-000006 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-25-000004 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-25-000003 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-25-000001 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-24-000006 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-24-000004 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-24-000003 | Quarter ended 2024-03-31 | 2024-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001621646-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set |