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
+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
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$70.6K 0.04%
493
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$66.3K 0.03%
362
-144
-28% -$24.9K
FLEX icon
78
Flex
FLEX
$45.3B
$66.1K 0.03%
1,325
– –
AMD icon
79
Advanced Micro Devices
AMD
$798B
$64.6K 0.03%
455
-4
-0.9% -$435
TSLA icon
80
Tesla
TSLA
$1.26T
$61.6K 0.03%
194
-259
-57% -$78K
CVX icon
81
Chevron
CVX
$371B
$57.3K 0.03%
400
– –
DIS icon
82
Walt Disney
DIS
$182B
$54.1K 0.03%
436
-6
-1% -$623
COHR icon
83
Coherent
COHR
$65.4B
$53.5K 0.03%
+600
New +$43.2K
ASB icon
84
Associated Banc-Corp
ASB
$5.88B
$48.8K 0.03%
+2,000
New +$45.1K
LMT icon
85
Lockheed Martin
LMT
$135B
$46.3K 0.02%
100
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$43.4K 0.02%
582
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$43.3K 0.02%
223
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42.2K 0.02%
740
+2
+0.3% +$107
DD icon
89
DuPont de Nemours
DD
$19.5B
$39.9K 0.02%
464
– –
CEG icon
90
Constellation Energy
CEG
$93.2B
$37.4K 0.02%
116
– –
FAF icon
91
First American
FAF
$7.67B
$36.8K 0.02%
600
– –
UPS icon
92
United Parcel Service
UPS
$87.7B
$35.3K 0.02%
350
– –
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$35.2K 0.02%
500
-130
-21% -$7.14K
IOO icon
94
iShares Global 100 ETF
IOO
$9.19B
$35.1K 0.02%
326
+2
+0.6% +$199
QCOM icon
95
Qualcomm
QCOM
$168B
$35K 0.02%
220
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$34.8K 0.02%
416
– –
SLV icon
97
iShares Silver Trust
SLV
$29.8B
$34K 0.02%
1,035
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$31.8K 0.02%
179
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$31.6K 0.02%
174
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17B
$29.5K 0.02%
263
+2
+0.8% +$211
2 3
4
5 6

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 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.