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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
CTVA icon
101
Corteva
CTVA
$51.3B
$39K 0.02%
582
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$37.6K 0.02%
220
– –
FAF icon
103
First American
FAF
$7.58B
$36.9K 0.02%
600
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$36.5K 0.02%
384
-40
-9% -$3.8K
IOO icon
105
iShares Global 100 ETF
IOO
$9.25B
$36.5K 0.02%
288
-38
-12% -$4.72K
UPS icon
106
United Parcel Service
UPS
$88.9B
$35.6K 0.02%
359
+9
+3% +$842
IVOG icon
107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$33.8K 0.02%
281
– –
MSFT icon
108
Microsoft
MSFT
$3.71T
$33.6K 0.02%
69
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$33.5K 0.02%
612
– –
BAC icon
110
Bank of America
BAC
$442B
$33K 0.02%
600
– –
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$32.8K 0.02%
871
– –
VZ icon
112
Verizon
VZ
$196B
$32.5K 0.02%
799
– –
MCHP icon
113
Microchip Technology
MCHP
$46B
$31.9K 0.02%
500
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.4B
$30.4K 0.02%
425
+6
+1% +$417
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$30.3K 0.02%
266
+3
+1% +$344
ASB icon
116
Associated Banc-Corp
ASB
$5.91B
$25.8K 0.01%
1,000
– –
KEX icon
117
Kirby Corp
KEX
$6.93B
$24.8K 0.01%
225
– –
TEKY
118
Lazard Next Gen Technologies ETF
TEKY
$58.9M
$24.5K 0.01%
+653
New +$25.2K
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$24.4K 0.01%
+732
New +$25.4K
DD icon
120
DuPont de Nemours
DD
$19.2B
$24.2K 0.01%
201
-263
-57% -$29.6K
ROBT icon
121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$24.2K 0.01%
+466
New +$24.9K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$24K 0.01%
264
– –
Q
123
Qnity Electronics Inc
Q
$28.9B
$23.7K 0.01%
+290
New +$24.6K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$23.4K 0.01%
195
+14
+8% +$1.61K
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$23.3K 0.01%
135
– –
3 4
5
6 7

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BWM
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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.