Richardson Capital Management LLC
CIK: 0001621646Latest portfolio: $199.3M · Q4 2025
Holdings
249
Total Value
$199.3M
New Positions
248
Closed Positions
0
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 1,747,876 | $47.0M | 23.60% | NEW | |
| 2 | SCHGSchwab US Large-Cap Growth ETF | 1,019,684 | $33.3M | 16.69% | NEW | |
| 3 | FNDXSchwab Fundamental US Large Company ETF | 812,097 | $22.1M | 11.09% | NEW | |
| 4 | VOOVanguard 500 ETF | 31,539 | $19.8M | 9.92% | NEW | |
| 5 | SCHDSchwab US Dividend Equity ETF | 706,448 | $19.4M | 9.72% | NEW | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 264,928 | $17.5M | 8.77% | NEW | |
| 7 | NVDANVIDIA Corp | 59,271 | $11.1M | 5.55% | NEW | |
| 8 | SCHMSchwab US Mid-Cap ETF | 133,182 | $4.0M | 2.01% | NEW | |
| 9 | MEMSMatthews EM Discovery Active ETF | 135,156 | $3.4M | 1.73% | NEW | |
| 10 | VYMVanguard High Dividend Yield ETF | 11,328 | $1.6M | 0.82% | NEW | |
| 11 | SCHKSchwab 1000 Index ETF | 45,885 | $1.5M | 0.76% | NEW | |
| 12 | NDQInvesco QQQ Trust ETF | 2,063 | $1.3M | 0.64% | NEW | |
| 13 | IWPiShares Russell Mid-Cap Growth ETF | 6,137 | $840K | 0.42% | NEW | |
| 14 | IVViShares Core S&P 500 ETF | 990 | $678K | 0.34% | NEW | |
| 15 | IWFiShares Russell 1000 Growth ETF | 1,419 | $671K | 0.34% | NEW | |
| 16 | IWRiShares Russell Mid-Cap ETF | 5,960 | $573K | 0.29% | NEW | |
| 17 | BCCCGlobal X US Infrastructure Dev ETF | 8,752 | $418K | 0.21% | NEW | |
| 18 | IWSiShares Russell Mid-Cap Value ETF | 2,966 | $418K | 0.21% | NEW | |
| 19 | VTIVanguard Total Stock Market ETF | 1,240 | $415K | 0.21% | NEW | |
| 20 | XLFSector SPDR - Financial | 7,509 | $411K | 0.21% | NEW | |
| 21 | JPMJPMorgan Chase & Co | 1,269 | $408K | 0.20% | NEW | |
| 22 | COWZPacer US Cash Cows 100 ETF | 5,910 | $355K | 0.18% | NEW | |
| 23 | SPYSPDR S&P 500 ETF | 518 | $352K | 0.18% | NEW | |
| 24 | SCHESchwab Emerging Markets Equity ETF | 9,592 | $314K | 0.16% | NEW | |
| 25 | HEFAiShares Currency Hedged MSCI EAFE ETF | 7,173 | $296K | 0.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.7035332622209717e+232T)
Technology0.0% ($1.1054283248232148e+65T)
Industrials0.0% ($1.341301251201131e+40T)
Unknown0.0% ($1.267418207133967e+22T)
Healthcare0.0% ($16714711314131111936.0T)
Consumer Cyclical0.0% ($17898968583201.7T)
Consumer Defensive0.0% ($112108.6T)
Energy0.0% ($9374.2T)
Basic Materials0.0% ($3.9T)
Communication Services0.0% ($13.4B)
Real Estate0.0% ($9.1M)
Utilities0.0% ($4.0M)
Filing History
Fund Information
Richardson Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.3M across 249 holdings. The largest position is Schwab US Large-Cap ETF (SCHX), representing 23.6% of the portfolio. Compared to the previous quarter, the fund opened 249 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.