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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
BAC icon
101
Bank of America
BAC
$440B
$28.4K 0.01%
600
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.2B
$27.7K 0.01%
436
+10
+2% +$612
MSFT icon
103
Microsoft
MSFT
$3.69T
$27.6K 0.01%
55
-9
-14% -$3.91K
KEX icon
104
Kirby Corp
KEX
$7.13B
$25.5K 0.01%
225
– –
ORCL icon
105
Oracle
ORCL
$415B
$24.7K 0.01%
113
– –
BIRK icon
106
Birkenstock
BIRK
$6.83B
$24.6K 0.01%
500
– –
BR icon
107
Broadridge
BR
$18.7B
$24.3K 0.01%
100
– –
UNP icon
108
Union Pacific
UNP
$176B
$24.2K 0.01%
105
– –
APAM icon
109
Artisan Partners
APAM
$3.04B
$22.4K 0.01%
506
+7
+1% +$280
COP icon
110
ConocoPhillips
COP
$141B
$22K 0.01%
245
– –
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$21.1K 0.01%
264
– –
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$20.8K 0.01%
436
– –
DEO icon
113
Diageo
DEO
$51.7B
$20.2K 0.01%
200
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.8K 0.01%
156
– –
BWXT icon
115
BWX Technologies
BWXT
$15.5B
$19.4K 0.01%
135
– –
JCI icon
116
Johnson Controls International
JCI
$93.7B
$19.1K 0.01%
181
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$19K 0.01%
88
– –
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$18.8K 0.01%
208
+1
+0.5% +$86
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.63B
$18K 0.01%
739
– –
CNM icon
120
Core & Main
CNM
$8.59B
$17.5K 0.01%
+290
New +$15.5K
SBUX icon
121
Starbucks
SBUX
$120B
$17K 0.01%
185
– –
WMB icon
122
Williams Companies
WMB
$87.6B
$16.6K 0.01%
265
– –
MLM icon
123
Martin Marietta Materials
MLM
$32.6B
$16.5K 0.01%
30
– –
DOW icon
124
Dow Inc
DOW
$22.2B
$15.4K 0.01%
582
– –
USFD icon
125
US Foods
USFD
$23.5B
$15.4K 0.01%
200
– –
3 4
5
6 7

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IAG
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AL3A
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BWM
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BH
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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.