Richardson Capital Management LLC
CIK: 0001621646SEC EDGAR →
Portfolio Value
$199.3M
Holdings
249
As of
Q4 2025
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 1,747,876 | $47.0M | 23.60% |
| 2 | Schwab US Large-Cap Growth ETF | 1,019,684 | $33.3M | 16.69% |
| 3 | Schwab Fundamental US Large Company ETF | 812,097 | $22.1M | 11.09% |
| 4 | Vanguard 500 ETF | 31,539 | $19.8M | 9.92% |
| 5 | Schwab US Dividend Equity ETF | 706,448 | $19.4M | 9.72% |
| 6 | iShares Core S&P Mid-Cap ETF | 264,928 | $17.5M | 8.77% |
| 7 | NVIDIA Corp | 59,271 | $11.1M | 5.55% |
| 8 | Schwab US Mid-Cap ETF | 133,182 | $4.0M | 2.01% |
| 9 | Matthews EM Discovery Active ETF | 135,156 | $3.4M | 1.73% |
| 10 | Vanguard High Dividend Yield ETF | 11,328 | $1.6M | 0.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (249)
$47.0M · 1.7M shares
$33.3M · 1.0M shares
$22.1M · 812K shares
$19.8M · 32K shares
$19.4M · 706K shares
$17.5M · 265K shares
$11.1M · 59K shares
$4.0M · 133K shares
$3.4M · 135K shares
$1.6M · 11K shares
$1.5M · 46K shares
$1.3M · 2K shares
$840K · 6K shares
$678K · 990 shares
$671K · 1K shares
$573K · 6K shares
$418K · 9K shares
$418K · 3K shares
$415K · 1K shares
$411K · 8K shares
$408K · 1K shares
$355K · 6K shares
$352K · 518 shares
$314K · 10K shares
$296K · 7K shares
$293K · 2K shares
$283K · 958 shares
$262K · 4K shares
$259K · 5K shares
$248K · 3K shares
$240K · 6K shares
$235K · 483 shares
$232K · 857 shares
$232K · 3K shares
$225K · 5K shares
$209K · 400 shares
$207K · 2K shares
$201K · 695 shares
$181K · 824 shares
$179K · 6K shares
$178K · 1K shares
$175K · 877 shares
$167K · 2K shares
$167K · 2K shares
$164K · 4K shares
$149K · 2K shares
$149K · 2K shares
$149K · 6K shares
$147K · 1K shares
$135K · 2K shares
$134K · 400 shares
$133K · 202 shares
$133K · 4K shares
$130K · 670 shares
$125K · 17K shares
$120K · 751 shares
$115K · 5K shares
$114K · 1K shares
$113K · 550 shares
$113K · 2K shares
$112K · 325 shares
$112K · 131 shares
$112K · 3K shares
$110K · 600 shares
$108K · 2K shares
$106K · 1K shares
$102K · 450 shares
$102K · 400 shares
$101K · 583 shares
$98K · 285 shares
$97K · 455 shares
$96K · 214 shares
$96K · 2K shares
$96K · 191 shares
$93K · 615 shares
$92K · 2K shares
$87K · 100 shares
$85K · 142 shares
$85K · 370 shares
$83K · 300 shares
$82K · 685 shares
$82K · 328 shares
$80K · 1K shares
$76K · 732 shares
$74K · 795 shares
$73K · 535 shares
$72K · 363 shares
$67K · 274 shares
$66K · 1K shares
$65K · 2K shares
$63K · 2K shares
$60K · 7K shares
$58K · 580 shares
$58K · 255 shares
$56K · 179 shares
$49K · 1K shares
$48K · 100 shares
$46K · 321 shares
$46K · 223 shares
$40K · 116 shares
$39K · 582 shares
$37K · 220 shares
$36K · 48 shares
$36K · 600 shares
$36K · 288 shares
$35K · 359 shares
$33K · 612 shares
$33K · 69 shares
$33K · 600 shares
$33K · 281 shares
$32K · 799 shares
$32K · 871 shares
$31K · 500 shares
$30K · 425 shares
$30K · 266 shares
$25K · 1K shares
$24K · 225 shares
$24K · 603 shares
$24K · 653 shares
$24K · 264 shares
$24K · 732 shares
$24K · 466 shares
$23K · 135 shares
$23K · 290 shares
$23K · 195 shares
$22K · 113 shares
$22K · 100 shares
$21K · 520 shares
$20K · 230 shares
$20K · 500 shares
$18K · 30 shares
$17K · 201 shares
$17K · 385 shares
$17K · 186 shares
$17K · 421 shares
$16K · 436 shares
$16K · 84 shares
$16K · 140 shares
$16K · 235 shares
$15K · 290 shares
$15K · 200 shares
$15K · 265 shares
$15K · 108 shares
$15K · 185 shares
$15K · 350 shares
$14K · 133 shares
$14K · 589 shares
$14K · 115 shares
$14K · 187 shares
$13K · 256 shares
$13K · 125 shares
$13K · 286 shares
$13K · 582 shares
$13K · 105 shares
$12K · 126 shares
$12K · 70 shares
$12K · 295 shares
$12K · 250 shares
$11K · 45 shares
$11K · 143 shares
$11K · 1K shares
$11K · 276 shares
$10K · 50 shares
$10K · 420 shares
$10K · 88 shares
$10K · 135 shares
$10K · 39 shares
$10K · 215 shares
$9K · 520 shares
$9K · 72 shares
$9K · 72 shares
$8K · 25 shares
$8K · 55 shares
$8K · 107 shares
$8K · 45 shares
$8K · 166 shares
$7K · 1K shares
$7K · 70 shares
$7K · 185 shares
$7K · 100 shares
$7K · 80 shares
$7K · 120 shares
$7K · 20 shares
$7K · 160 shares
$7K · 25 shares
$6K · 100 shares
$5K · 60 shares
$5K · 160 shares
$5K · 52 shares
$5K · 20 shares
$4K · 43 shares
$4K · 50 shares
$4K · 90 shares
$4K · 62 shares
$4K · 34 shares
$3K · 25 shares
$3K · 185 shares
$3K · 17 shares
$3K · 20 shares
$3K · 16 shares
$3K · 135 shares
$3K · 189 shares
$2K · 27 shares
$2K · 14 shares
$2K · 9 shares
$2K · 13 shares
$2K · 7 shares
$2K · 42 shares
$2K · 16 shares
$2K · 26 shares
$2K · 18 shares
$1K · 30 shares
$1K · 9 shares
$1K · 8 shares
$1K · 29 shares
$1K · 14 shares
$1K · 30 shares
$1K · 3 shares
$1K · 2 shares
$1K · 7 shares
$1K · 51 shares
$1K · 10 shares
$1K · 22 shares
$1K · 11 shares
$1K · 37 shares
$1K · 9 shares
$1K · 52 shares
$1K · 17 shares
$1K · 13 shares
$1K · 2 shares
$1K · 13 shares
$1K · 58 shares
$1K · 20 shares
$1K · 41 shares
$1K · 6 shares
$0 · 9 shares
$0 · 5 shares
$0 · 20 shares
$0 · 14 shares
$0 · 16 shares
$0 · 7 shares
$0 · 19 shares
$0 · 1 shares
$0 · 10 shares
$0 · 5 shares
$0 · 6 shares
$0 · 15 shares
$0 · 121 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $180.6M | 90.7% |
| Technology | 36 | $13.2M | 6.6% |
| Unknown | 16 | $2.3M | 1.1% |
| Industrials | 26 | $1.1M | 0.6% |
| Consumer Cyclical | 13 | $605K | 0.3% |
| Healthcare | 19 | $511K | 0.3% |
| Consumer Defensive | 8 | $345K | 0.2% |
| Energy | 8 | $216K | 0.1% |
| Communication Services | 5 | $205K | 0.1% |
| Basic Materials | 6 | $102K | 0.1% |
| Utilities | 3 | $42K | 0.0% |
| Real Estate | 4 | $11K | 0.0% |