13F 机构持仓

Richardson Capital Management LLC

MENOMONEE FALLS WI · SEC CIK 0001621646

2026Q22026Q1 更早 9 个季度 🔒
$2.07亿2026Q1 申报市值
394持仓数
87.2%前十大占比 · 第一大 22.2%
151 / 7新建仓 / 清仓
申报市值走势$2.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHX 22.2%
SCHG 14.7%
FNDX 13.5%
VOO 10.7%
IJH 8.7%
SCHD 6.2%
NVDA 5.0%
Dimensional US 2.5%
Matthews EM Di 1.8%
SCHM 1.8%

2026Q1 买入最多 按季末市值估算

FNDX 加仓+$542.32万
Dimensional US S 加仓+$507.94万
VOO 加仓+$330.32万
PULS 新建仓+$192.63万
SCHX 加仓+$123.36万

2026Q1 卖出最多 按季末市值估算

SCHD 减仓-$873.82万
VYM 减仓-$112.43万
SCHM 减仓-$40.42万
SCHK 减仓-$18.34万
GBTC 清仓-$14.93万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
EXP Eagle Materials Inc $3,6000.00%19 19— $3,600 新建仓
— OneStream Inc $3,5040.00%146 146— $3,504 新建仓
VXF Vanguard Extended Mkt $3,4990.00%17 00.0% — 不变
ARES Ares Management Corp $3,4910.00%32 32— $3,491 新建仓
ACGL Arch Capital Group Ltd $3,4560.00%36 36— $3,456 新建仓
BFAM Bright Horizon Fam Solut $3,4490.00%42 42— $3,449 新建仓
AIT Applied Industrial Technologies Inc $3,4490.00%13 13— $3,449 新建仓
MSA MSA Safety Inc $3,4430.00%21 21— $3,443 新建仓
AER AerCap Holdings NV $3,4300.00%25 00.0% — 不变
ING I N G Groep N V Adr $3,4130.00%131 131— $3,413 新建仓
— Clearwater Analytics Holdings Inc. Class A $3,4060.00%144 144— $3,406 新建仓
AAON AAON Inc $3,3930.00%41 41— $3,393 新建仓
IBN Icici Bank Ltd Adr $3,3670.00%130 130— $3,367 新建仓
RELX Relx Plc American Depositary Shares $3,3480.00%101 101— $3,348 新建仓
FMX Fomento Eco Mex Sab Adrf $3,2210.00%29 29— $3,221 新建仓
NOVT Novanta Inc Com $3,1890.00%27 27— $3,189 新建仓
GIL Gildan Activewear Inc Com $3,1720.00%57 57— $3,172 新建仓
ZWS Zurn Elkay Water Solutions Corp $3,0940.00%69 69— $3,094 新建仓
SSD Simpson Manufacturing Co Inc $3,0890.00%18 18— $3,089 新建仓
ROST Ross Stores Inc $3,0330.00%14 14— $3,033 新建仓
OLED Universal Display Corp $3,0250.00%33 33— $3,025 新建仓
EGP EastGroup Properties Inc $2,9610.00%16 16— $2,961 新建仓
AZN Astrazeneca Plc Adr $2,9580.00%15 15— $2,958 新建仓
EEMS iShares MSCI Emerging Markets Sm-Cp ETF $2,9250.00%42 00.0% — 不变
KAI Kadant Inc $2,9240.00%10 10— $2,924 新建仓
APD Air Prod & Chemicals Inc $2,9050.00%10 10— $2,905 新建仓
KB KB Financial Group Inc $2,8920.00%29 29— $2,892 新建仓
CHKP Check Point Software Technologies Ltd $2,8570.00%20 00.0% — 不变
AMGN Amgen Incorporated $2,8150.00%8 7700.0% $2,463 加仓
MFG Mizuho Financial Group Inc $2,8030.00%353 353— $2,803 新建仓
— Canary XRP ETF $2,7030.00%189 00.0% — 不变
BAM Brookfield Asset Management, Inc. $2,6670.00%60 60— $2,667 新建仓
FND Floor & Decor Holdings Inc $2,6420.00%52 52— $2,642 新建仓
PRM Perimeter Solutions Inc. COM USD0.0001 $2,6370.00%108 108— $2,637 新建仓
IHG InterContinental Hotels Group PLC $2,5360.00%19 19— $2,536 新建仓
WWD Woodward Inc $2,5050.00%7 7— $2,505 新建仓
CYTK Cytokinetics Inc $2,5050.00%38 38— $2,505 新建仓
FUL H.B. Fuller Co $2,4670.00%40 40— $2,467 新建仓
SPXC SPX Technologies Inc $2,3990.00%12 12— $2,399 新建仓
WAT Waters Corp $2,3820.00%8 8— $2,382 新建仓
FSV FirstService Corp $2,3620.00%17 17— $2,362 新建仓
PSN Parsons Corp $2,2750.00%42 42— $2,275 新建仓
SITE Siteone Landscape Supply Inc com $2,2630.00%17 17— $2,263 新建仓
FWONA Liberty Media Corp A $2,1860.00%28 28— $2,186 新建仓
MCO MOODY'S CORPORATION $2,1810.00%5 5— $2,181 新建仓
BABA Alibaba Group Holding Ltd ADR $2,1330.00%17 17— $2,133 新建仓
XLP Sector SPDR - Consumer Staples $2,1310.00%26 00.0% — 不变
RWK Invesco S&P MidCap 400 Revenue ETF $2,0930.00%16 00.0% — 不变
IEX IDEX Corp $2,0850.00%11 11— $2,085 新建仓
— DigitalBridge Group Inc $2,0200.00%131 131— $2,020 新建仓
RTO Rentokil Initial PLC $1,9830.00%63 63— $1,983 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC $1,9750.00%10 10— $1,975 新建仓
SLB Schlumberger Ltd $1,8500.00%36 36— $1,850 新建仓
POWI Power Integrations Inc $1,8430.00%36 36— $1,843 新建仓
MWA Mueller Water Products A $1,8420.00%67 67— $1,842 新建仓
LLYVK Liberty Live Hldgs Inc Ser C Liberty Live Group Co $1,7880.00%19 19— $1,788 新建仓
CRH C R H Plc Sponsored Adrf $1,7870.00%17 17— $1,787 新建仓
KD Kyndryl Holdings Inc $1,7710.00%135 00.0% — 不变
APPF AppFolio Inc $1,7360.00%11 11— $1,736 新建仓
PCOR PROCORE TECHNOLOGIES ORD $1,7100.00%30 30— $1,710 新建仓
BTSG BrightSpring Health Services Inc $1,7040.00%40 40— $1,704 新建仓
ANDG Andersen Group Inc $1,6860.00%62 62— $1,686 新建仓
PCVX Vaxcyte Inc COM USD0.001 $1,6850.00%29 29— $1,685 新建仓
MIR Mirion Technologies Inc $1,6550.00%89 89— $1,655 新建仓
GWRE Guidewire Software Inc COM USD0.0001 $1,6450.00%11 11— $1,645 新建仓
VERX Vertex Inc Cl A $1,6170.00%136 136— $1,617 新建仓
KMTS Kestra Medical Technologies Ltd $1,5740.00%79 79— $1,574 新建仓
SIBN SI-BONE Inc $1,5410.00%122 122— $1,541 新建仓
VRSK Verisk Analytics Inc Cla $1,5180.00%8 8— $1,518 新建仓
NVO Novo Nordisk AS ADR $1,4700.00%40 40— $1,470 新建仓
EPAC Enerpac Tool Group Corp $1,4590.00%40 40— $1,459 新建仓
NBIX Neurocrine Biosciences Inc $1,4490.00%11 11— $1,449 新建仓
GGG Graco Inc $1,4390.00%17 17— $1,439 新建仓
BNDX Vanguard Total International Bond ETF $1,3930.00%29 00.0% — 不变
VIOV Vanguard S&P Small-Cap 600 Value ETF $1,3650.00%13 00.0% — 不变
BSV Vanguard Short-Term Bond ETF $1,3330.00%17 00.0% — 不变
WRB WR Berkley Corp $1,3260.00%20 20— $1,326 新建仓
DXCM DEXCOM INC $1,2560.00%20 00.0% — 不变
KIDS OrthoPediatrics Corp $1,2540.00%79 79— $1,254 新建仓
TOST Toast Inc $1,2460.00%47 47— $1,246 新建仓
RYAN RYAN SPECIALTY GROUP HLDGS-A $1,2150.00%36 36— $1,215 新建仓
HLI Houlihan Lokey Inc $1,1490.00%8 8— $1,149 新建仓
ACWI iShares MSCI ACWI ETF $1,1070.00%8 00.0% — 不变
WHD Cactus Inc $9470.00%20 20— $947 新建仓
JHX James Hardie Industries PLC $8330.00%44 44— $833 新建仓
OGN Organon & Co $7250.00%121 00.0% — 不变
VMBS Vanguard Mortgage-Backed Secs ETF $7040.00%15 00.0% — 不变
— Topbuild Corporation $7030.00%2 2— $703 新建仓
BIV Vanguard Interm-Term Bond ETF $6950.00%9 00.0% — 不变
BLV Vanguard Long-Term Bond ETF $6880.00%10 00.0% — 不变
VLTO Veralto Corp $5310.00%6 6— $531 新建仓
SAIL Sailpoint Inc Equity $5030.00%38 38— $503 新建仓
ADNT Adient Plc Ord Shs $2830.00%14 00.0% — 不变
PHR Phreesia Inc $2680.00%32 32— $268 新建仓
GBTC Bitcoin Investment Trust $00.00%0 -2,184-100.0% -$14.93万 清仓
ASB Associated Banc-Corp $00.00%0 -1,000-100.0% -$2.58万 清仓
— Grayscale Ethereum Trust (ETH) $00.00%0 -589-100.0% -$1.44万 清仓
— Cadence Bank $00.00%0 -295-100.0% -$1.26万 清仓
— Synovus Financial Corp $00.00%0 -250-100.0% -$1.25万 清仓
IJS iShares S&P Small-Cap 600 Value ETF $00.00%0 -88-100.0% -$1.00万 清仓