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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$92.2K 0.05%
2,151
-92
-4% -$3.95K
GS icon
77
Goldman Sachs
GS
$303B
$87.9K 0.04%
100
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$85.7K 0.04%
142
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$85.4K 0.04%
370
+7
+2% +$1.6K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$83.7K 0.04%
300
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
$82.9K 0.04%
328
-19
-5% -$4.8K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$82.9K 0.04%
685
+1
+0.1% +$120
FLEX icon
83
Flex
FLEX
$44.8B
$80.1K 0.04%
1,325
– –
IXN icon
84
iShares Global Tech ETF
IXN
$8.83B
$76.9K 0.04%
732
– –
COP icon
85
ConocoPhillips
COP
$141B
$74.4K 0.04%
795
– –
NVS icon
86
Novartis
NVS
$297B
$73.8K 0.04%
535
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$72.2K 0.04%
363
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$67.4K 0.03%
274
-21
-7% -$5.16K
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$66.7K 0.03%
1,035
– –
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$65.7K 0.03%
1,895
+470
+33% +$16.2K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$63.4K 0.03%
+1,927
New +$62K
MARA icon
92
Marathon Digital Holdings
MARA
$3.9B
$60.3K 0.03%
6,718
– –
UNP icon
93
Union Pacific
UNP
$174B
$59K 0.03%
255
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$58.5K 0.03%
580
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$56.2K 0.03%
179
– –
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.8B
$49.7K 0.03%
1,002
+775
+341% +$44K
LMT icon
97
Lockheed Martin
LMT
$136B
$48.4K 0.02%
100
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$46.9K 0.02%
223
– –
PG icon
99
Procter & Gamble
PG
$339B
$46K 0.02%
321
+11
+4% +$1.62K
CEG icon
100
Constellation Energy
CEG
$95.6B
$41K 0.02%
116
– –
2 3
4
5 6

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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.