We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$293K 0.15%
2,442
+82
+3% +$9.81K
IBM icon
27
IBM
IBM
$220B
$284K 0.14%
958
+6
+0.6% +$1.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$262K 0.13%
4,199
-548
-12% -$33.6K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.13%
4,902
– –
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$28.9B
$248K 0.12%
+2,905
New +$239K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$241K 0.12%
5,777
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.12%
2,898
+336
+13% +$27.3K
AAPL icon
33
Apple
AAPL
$4.56T
$233K 0.12%
857
– –
WDIV icon
34
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$233K 0.12%
3,086
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$225K 0.11%
5,077
– –
SPGI icon
36
S&P Global
SPGI
$119B
$209K 0.1%
400
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$208K 0.1%
2,320
-54
-2% -$4.78K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$202K 0.1%
2,780
-576
-17% -$41.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$181K 0.09%
824
+6
+0.7% +$1.31K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$179K 0.09%
6,297
+27
+0.4% +$762
WSM icon
41
Williams-Sonoma
WSM
$29.1B
$179K 0.09%
1,000
– –
IYW icon
42
iShares US Technology ETF
IYW
$24.8B
$175K 0.09%
877
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.08%
1,681
-1,182
-41% -$119K
MRK icon
44
Merck
MRK
$317B
$167K 0.08%
1,591
+15
+1% +$1.41K
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$164K 0.08%
3,750
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.5B
$150K 0.08%
5,714
-18
-0.3% -$469
AKRE
47
Akre Focus ETF
AKRE
$5.34B
$150K 0.08%
+2,288
New +$148K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.68B
$149K 0.07%
2,184
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$147K 0.07%
1,200
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.01B
$135K 0.07%
1,756
+1,230
+234% +$102K
1
2
3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.