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RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$14.5M
Cap. Flow %
-7.26%
Top 10 Hldgs %
89.88%
Holding
268
New
45
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K
2
AKRE
Akre Focus ETF
AKRE
+$148K
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32B
$1.33K ﹤0.01%
20
– –
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.31K ﹤0.01%
13
– –
ETR icon
228
Entergy
ETR
$50B
$1.29K ﹤0.01%
+14
New +$1.33K
PFE icon
229
Pfizer
PFE
$153B
$1.27K ﹤0.01%
+51
New +$1.29K
NI icon
230
NiSource
NI
$20.4B
$1.25K ﹤0.01%
+30
New +$1.28K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.13K ﹤0.01%
8
-80
-91% -$11.2K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
$1.11K ﹤0.01%
+9
New +$964
NTAP icon
233
NetApp
NTAP
$37.2B
$1.07K ﹤0.01%
+10
New +$1.14K
EQH icon
234
Equitable Holdings
EQH
$14.1B
$1.05K ﹤0.01%
+22
New +$1.04K
JLL icon
235
Jones Lang LaSalle
JLL
$16.7B
$1.01K ﹤0.01%
+3
New +$940
FCX icon
236
Freeport-McMoran
FCX
$97.5B
$965 ﹤0.01%
+19
New +$823
TPR icon
237
Tapestry
TPR
$32.8B
$894 ﹤0.01%
+7
New +$800
AMT icon
238
American Tower
AMT
$80.4B
$878 ﹤0.01%
+5
New +$910
OGN icon
239
Organon & Co
OGN
$3.57B
$868 ﹤0.01%
121
– –
APG icon
240
APi Group
APG
$18B
$765 ﹤0.01%
+20
New +$740
U icon
241
Unity
U
$18.9B
$707 ﹤0.01%
16
– –
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$706 ﹤0.01%
+15
New +$707
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$701 ﹤0.01%
+9
New +$704
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.75B
$695 ﹤0.01%
+10
New +$708
MDT icon
245
Medtronic
MDT
$112B
$576 ﹤0.01%
+6
New +$583
LEN icon
246
Lennar Class A
LEN
$21.2B
$514 ﹤0.01%
+5
New +$604
ROP icon
247
Roper Technologies
ROP
$39.8B
$445 ﹤0.01%
+1
New +$463
AMGN icon
248
Amgen
AMGN
$222B
$327 ﹤0.01%
+1
New +$317
ADNT icon
249
Adient
ADNT
$1.5B
$268 ﹤0.01%
14
– –
AVSC icon
250
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-87
Closed -$8.66K
7 8 9
10
11

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BWM
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NTIC
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Richardson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Richardson Capital Management held 268 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management withdrew a net $14.5M in Q4 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Fiserv Inc, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Richardson Capital Management opened a new position in SPDR Gold MiniShares Trust worth $248K.

  • Richardson Capital Management's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,905 shares worth $248K.
  • Richardson Capital Management added most to Matthews Emerging Markets Discovery Active ETF in Q4 2025, an estimated $143K increase.
  • Richardson Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.67M.
  • Richardson Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $101K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $199M portfolio in Q4 2025.
  • Richardson Capital Management opened 45 new positions and closed 19 in Q4 2025.
  • Richardson Capital Management's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Richardson Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.