Richardson Capital Management LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$199.3B
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KDKyndryl Holdings Inc | 135 | $3.0M | 0.00% | |
| 202 | XRPCCanary XRP ETF | 189 | $3.0M | 0.00% | |
| 203 | BSXBoston Scientific Corp | 27 | $2.0M | 0.00% | |
| 204 | APOApollo Global Management Inc | 14 | $2.0M | 0.00% | |
| 205 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 9 | $2.0M | 0.00% | |
| 206 | ICEIntrcontinentalexchange | 13 | $2.0M | 0.00% | |
| 207 | UNHUnitedhealth Group Inc | 7 | $2.0M | 0.00% | |
| 208 | EEMSiShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2.0M | 0.00% | |
| 209 | RWKInvesco S&P MidCap 400 Revenue ETF | 16 | $2.0M | 0.00% | |
| 210 | XLFISector SPDR - Consumer Staples | 26 | $2.0M | 0.00% | |
| 211 | BKBank Of Ny Mellon Cp New | 18 | $2.0M | 0.00% | |
| 212 | NINisource Inc Holding Co | 30 | $1.0M | 0.00% | |
| 213 | DLTRDOLLAR TREE STORES INC | 9 | $1.0M | 0.00% | |
| 214 | ACWIiShares MSCI ACWI ETF | 8 | $1.0M | 0.00% | |
| 215 | BNDXVanguard Total International Bond ETF | 29 | $1.0M | 0.00% | |
| 216 | ETREntergy Corp New | 14 | $1.0M | 0.00% | |
| 217 | BKRBaker Hughes Co | 30 | $1.0M | 0.00% | |
| 218 | JLLJones Lang LaSalle Inc | 3 | $1.0M | 0.00% | |
| 219 | EQIXEquinix Inc | 2 | $1.0M | 0.00% | |
| 220 | AMEAmetek Inc New | 7 | $1.0M | 0.00% | |
| 221 | PFEPfizer Incorporated | 51 | $1.0M | 0.00% | |
| 222 | NTAPNetwork Appliance Inc | 10 | $1.0M | 0.00% | |
| 223 | EQHEquitable Holdings Inc | 22 | $1.0M | 0.00% | |
| 224 | XYLXylem Inc | 11 | $1.0M | 0.00% | |
| 225 | CSXC S X Corp | 37 | $1.0M | 0.00% | |
| 226 | DWDMorgan Stanley | 9 | $1.0M | 0.00% | |
| 227 | KDPKeurig Dr Pepper Inc | 52 | $1.0M | 0.00% | |
| 228 | BSVVanguard Short-Term Bond ETF | 17 | $1.0M | 0.00% | |
| 229 | XOMExxon Mobil Corporation | 13 | $1.0M | 0.00% | |
| 230 | MCKMckesson Corporation | 2 | $1.0M | 0.00% | |
| 231 | VIOVVanguard S&P Small-Cap 600 Value ETF | 13 | $1.0M | 0.00% | |
| 232 | ETHGRAYSCALE ETHEREUM MINI ETF | 58 | $1.0M | 0.00% | |
| 233 | DC4DEXCOM INC | 20 | $1.0M | 0.00% | |
| 234 | INTCIntel Corp | 41 | $1.0M | 0.00% | |
| 235 | ABBVAbbVie Inc | 6 | $1.0M | 0.00% | |
| 236 | BIVVanguard Interm-Term Bond ETF | 9 | $0 | 0.00% | |
| 237 | LENLennar Corp Cl A | 5 | $0 | 0.00% | |
| 238 | APGAPI Group Corp COM USD0.0001 | 20 | $0 | 0.00% | |
| 239 | ADNTAdient Plc Ord Shs | 14 | $0 | 0.00% | |
| 240 | UUnity Software Inc | 16 | $0 | 0.00% | |
| 241 | TPRTapestry Inc | 7 | $0 | 0.00% | |
| 242 | FCXFreeport Mcmoran Copper | 19 | $0 | 0.00% | |
| 243 | AMGNAmgen Incorporated | 1 | $0 | 0.00% | |
| 244 | BLVVanguard Long-Term Bond ETF | 10 | $0 | 0.00% | |
| 245 | AMTAmern Tower Corp Class A | 5 | $0 | 0.00% | |
| 246 | MDTMedtronic Inc | 6 | $0 | 0.00% | |
| 247 | VMBSVanguard Mortgage-Backed Secs ETF | 15 | $0 | 0.00% | |
| 248 | OGNOrganon & Co | 121 | $0 | 0.00% | |
| 249 | ROPRoper Industries Inc | 1 | $0 | 0.00% |
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