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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$284K 0.14%
4,747
+4,007
+541% +$234K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$284K 0.14%
7,179
+209
+3% +$8.06K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.13%
2,360
+160
+7% +$18.4K
IBM icon
29
IBM
IBM
$221B
$269K 0.13%
952
+247
+35% +$64.7K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$260K 0.12%
+4,902
New +$259K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.12%
3,356
+580
+21% +$41.7K
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$238K 0.11%
5,777
– –
WDIV icon
33
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$224K 0.11%
3,086
– –
AAPL icon
34
Apple
AAPL
$4.58T
$218K 0.1%
857
-29
-3% -$6.55K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$217K 0.1%
5,077
-4,929
-49% -$204K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.1%
2,374
+20
+0.8% +$1.7K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.1%
2,562
+120
+5% +$9.17K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.75B
$196K 0.09%
2,184
– –
WSM icon
39
Williams-Sonoma
WSM
$29.4B
$195K 0.09%
+1,000
New +$191K
SPGI icon
40
S&P Global
SPGI
$121B
$195K 0.09%
400
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$177K 0.08%
818
-912
-53% -$192K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$175K 0.08%
6,270
-534
-8% -$14.3K
IYW icon
43
iShares US Technology ETF
IYW
$25.1B
$172K 0.08%
877
-61
-7% -$11.2K
ENVX icon
44
Enovix
ENVX
$964M
$171K 0.08%
17,137
-1
-0% -$11
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$168K 0.08%
3,750
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$147K 0.07%
5,732
+217
+4% +$5.37K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$147K 0.07%
200
– –
HON icon
48
Honeywell
HON
$77.6B
$141K 0.07%
711
– –
FAST icon
49
Fastenal
FAST
$58.9B
$137K 0.07%
2,800
– –
GD icon
50
General Dynamics
GD
$104B
$136K 0.06%
400
– –
1
2
3 4 5

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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.