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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
+9.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
+$15.3M
Cap. Flow %
8%
Top 10 Hldgs %
90.82%
Holding
250
New
5
Increased
32
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$743K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166K
2
NVDA icon
NVIDIA
NVDA
+$119K
3
AMZN icon
Amazon
AMZN
+$85.7K
4
TSLA icon
Tesla
TSLA
+$78K
5
AVGO icon
Broadcom
AVGO
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.84B
$326K 0.17%
3,534
+5
+0.1% +$405
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$311K 0.16%
5,637
+61
+1% +$3.23K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$283K 0.15%
9,377
-189
-2% -$5.35K
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$274K 0.14%
7,647
– –
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$265K 0.14%
6,970
-83
-1% -$3.03K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$240K 0.13%
2,200
-21
-0.9% -$2.17K
WDIV icon
32
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$218K 0.11%
3,086
– –
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$214K 0.11%
5,777
– –
SPGI icon
34
S&P Global
SPGI
$121B
$211K 0.11%
400
– –
IBM icon
35
IBM
IBM
$223B
$208K 0.11%
705
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$196K 0.1%
2,354
+28
+1% +$2.22K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194K 0.1%
2,776
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$186K 0.1%
4,376
+9
+0.2% +$349
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.73B
$185K 0.1%
2,184
– –
AAPL icon
40
Apple
AAPL
$4.5T
$182K 0.1%
886
-822
-48% -$166K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$178K 0.09%
2,442
-714
-23% -$47K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$172K 0.09%
6,804
+22
+0.3% +$520
IYW icon
43
iShares US Technology ETF
IYW
$25B
$163K 0.09%
938
-48
-5% -$7.28K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$162K 0.09%
3,750
– –
HON icon
45
Honeywell
HON
$78.7B
$156K 0.08%
711
– –
CARR icon
46
Carrier Global
CARR
$54.2B
$156K 0.08%
2,130
+7
+0.3% +$475
ENVX icon
47
Enovix
ENVX
$949M
$155K 0.08%
17,138
-85
-0.5% -$554
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$148K 0.08%
200
-2
-1% -$1.24K
COST icon
49
Costco
COST
$417B
$141K 0.07%
142
– –
GILD icon
50
Gilead Sciences
GILD
$164B
$133K 0.07%
1,200
– –
1
2
3 4 5

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Richardson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Richardson Capital Management held 250 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $15.3M of net new capital in Q2 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Associated Banc-Corp: 2,000 shares worth $48.8K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $166K trimmed.

  • Richardson Capital Management's largest Q2 2025 buy was Associated Banc-Corp: 2,000 shares worth $48.8K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.24M increase.
  • Richardson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $166K.
  • Richardson Capital Management fully exited CrowdStrike in Q2 2025, selling an estimated $47.6K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $191M portfolio in Q2 2025.
  • Richardson Capital Management opened 5 new positions and closed 44 in Q2 2025.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Richardson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.