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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.6B
$131K 0.07%
5,515
+16
+0.3% +$352
ADP icon
52
Automatic Data Processing
ADP
$107B
$123K 0.06%
400
– –
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$122K 0.06%
3,844
– –
TXN icon
54
Texas Instruments
TXN
$254B
$121K 0.06%
583
– –
FAST icon
55
Fastenal
FAST
$57.4B
$118K 0.06%
2,800
– –
GD icon
56
General Dynamics
GD
$104B
$117K 0.06%
400
-3
-0.7% -$826
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.2B
$117K 0.06%
5,276
-442
-8% -$9.2K
MMM icon
58
3M
MMM
$93.9B
$114K 0.06%
751
– –
KO icon
59
Coca-Cola
KO
$374B
$110K 0.06%
1,550
– –
MARA icon
60
Marathon Digital Holdings
MARA
$4.29B
$105K 0.06%
6,718
– –
HD icon
61
Home Depot
HD
$352B
$104K 0.05%
285
-3
-1% -$1.09K
JBL icon
62
Jabil
JBL
$35.5B
$98.1K 0.05%
450
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$96.8K 0.05%
2,244
+22
+1% +$931
MRK icon
64
Merck
MRK
$317B
$96.3K 0.05%
1,216
– –
CSCO icon
65
Cisco
CSCO
$479B
$96.1K 0.05%
1,385
– –
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$708M
$94.7K 0.05%
1,008
+14
+1% +$1.16K
RCL icon
67
Royal Caribbean
RCL
$87.6B
$93.9K 0.05%
300
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$93.8K 0.05%
193
– –
AVGO icon
69
Broadcom
AVGO
$1.99T
$89.6K 0.05%
325
-316
-49% -$68.6K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$84K 0.04%
550
-4
-0.7% -$615
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80.4K 0.04%
142
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$79.6K 0.04%
363
-433
-54% -$85.7K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$74.8K 0.04%
682
+2
+0.3% +$202
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$101B
$72.9K 0.04%
321
– –
GS icon
75
Goldman Sachs
GS
$313B
$70.8K 0.04%
100
-1
-1% -$579
1 2
3
4 5

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BWM
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NTIC
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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.