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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
GILD icon
51
Gilead Sciences
GILD
$165B
$133K 0.06%
1,200
– –
MRK icon
52
Merck
MRK
$318B
$132K 0.06%
1,576
+360
+30% +$29.7K
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$129K 0.06%
3,844
– –
CARR icon
54
Carrier Global
CARR
$52.8B
$128K 0.06%
2,137
+7
+0.3% +$476
MARA icon
55
Marathon Digital Holdings
MARA
$3.9B
$123K 0.06%
6,718
– –
COST icon
56
Costco
COST
$420B
$121K 0.06%
131
-11
-8% -$10.5K
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$717M
$118K 0.06%
1,158
+150
+15% +$14.7K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$118K 0.06%
5,065
-211
-4% -$4.77K
ADP icon
59
Automatic Data Processing
ADP
$108B
$117K 0.06%
400
– –
MMM icon
60
3M
MMM
$94.3B
$117K 0.06%
751
– –
HD icon
61
Home Depot
HD
$355B
$115K 0.05%
285
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$107K 0.05%
325
– –
TXN icon
63
Texas Instruments
TXN
$261B
$107K 0.05%
583
– –
KO icon
64
Coca-Cola
KO
$375B
$103K 0.05%
1,550
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$102K 0.05%
550
– –
FISV
66
Fiserv Inc
FISV
$27.9B
$101K 0.05%
+782
New +$112K
JBL icon
67
Jabil
JBL
$35.8B
$97.7K 0.05%
450
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$97.1K 0.05%
2,243
-1
-0% -$43
RCL icon
69
Royal Caribbean
RCL
$85.6B
$97.1K 0.05%
300
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$96K 0.05%
191
-2
-1% -$969
CVX icon
71
Chevron
CVX
$366B
$95.5K 0.05%
615
+215
+54% +$33.3K
TSLA icon
72
Tesla
TSLA
$1.3T
$95.2K 0.05%
214
+20
+10% +$6.94K
CSCO icon
73
Cisco
CSCO
$479B
$94.8K 0.05%
1,385
– –
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$85.9K 0.04%
347
+26
+8% +$6.13K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$84.6K 0.04%
142
– –
1 2
3
4 5

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BWM
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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.