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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
+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
GD icon
51
General Dynamics
GD
$106B
$135K 0.07%
400
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$133K 0.07%
202
+2
+1% +$1.34K
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$133K 0.07%
3,844
– –
HON icon
54
Honeywell
HON
$78B
$131K 0.07%
670
-41
-6% -$8.02K
ENVX icon
55
Enovix
ENVX
$1.03B
$125K 0.06%
17,137
– –
MMM icon
56
3M
MMM
$94.3B
$120K 0.06%
751
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$115K 0.06%
4,804
-261
-5% -$6.2K
IETC icon
58
iShares US Tech Independence Focused ETF
IETC
$717M
$114K 0.06%
1,126
-32
-3% -$3.29K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$114K 0.06%
550
– –
CARR icon
60
Carrier Global
CARR
$52.8B
$113K 0.06%
2,146
+9
+0.4% +$500
COST icon
61
Costco
COST
$420B
$113K 0.06%
131
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$112K 0.06%
325
– –
FAST icon
63
Fastenal
FAST
$59.5B
$112K 0.06%
2,800
– –
COHR icon
64
Coherent
COHR
$74.2B
$111K 0.06%
600
– –
KO icon
65
Coca-Cola
KO
$375B
$108K 0.05%
1,550
– –
CSCO icon
66
Cisco
CSCO
$479B
$107K 0.05%
1,385
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$103K 0.05%
400
– –
JBL icon
68
Jabil
JBL
$35.8B
$103K 0.05%
450
– –
TXN icon
69
Texas Instruments
TXN
$261B
$101K 0.05%
583
– –
HD icon
70
Home Depot
HD
$355B
$98.1K 0.05%
285
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
$97.4K 0.05%
455
– –
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.49B
$96.8K 0.05%
+2,035
New +$111K
TSLA icon
73
Tesla
TSLA
$1.3T
$96.2K 0.05%
214
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$96K 0.05%
191
– –
CVX icon
75
Chevron
CVX
$366B
$93.7K 0.05%
615
– –
1 2
3
4 5

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BWM
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NTIC
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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.