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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$15.6B
$24.9K 0.01%
135
– –
RECS icon
127
Columbia Research Enhanced Core ETF
RECS
$6.07B
$24.2K 0.01%
+600
New +$23.1K
BR icon
128
Broadridge
BR
$19B
$23.8K 0.01%
100
– –
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23.4K 0.01%
264
– –
BIRK icon
130
Birkenstock
BIRK
$7.07B
$22.6K 0.01%
500
– –
APAM icon
131
Artisan Partners
APAM
$3.02B
$22.2K 0.01%
512
+6
+1% +$277
BTC
132
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$22.1K 0.01%
436
– –
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.8K 0.01%
+208
New +$20.2K
ETHE
134
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$20.2K 0.01%
589
– –
JCI icon
135
Johnson Controls International
JCI
$92.2B
$19.9K 0.01%
181
– –
MLM icon
136
Martin Marietta Materials
MLM
$33B
$18.9K 0.01%
30
– –
KEX icon
137
Kirby Corp
KEX
$6.93B
$18.8K 0.01%
225
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39B
$18.4K 0.01%
+201
New +$18.2K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18.2K 0.01%
+174
New +$17.3K
NXT icon
140
Nextpower Inc
NXT
$15.7B
$17K 0.01%
230
– –
BWA icon
141
BorgWarner
BWA
$13.9B
$16.9K 0.01%
385
– –
WMB icon
142
Williams Companies
WMB
$86.1B
$16.8K 0.01%
265
– –
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.69B
$16.6K 0.01%
+447
New +$14.9K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$16.6K 0.01%
185
-23
-11% -$2.05K
EXC icon
145
Exelon
EXC
$47B
$15.8K 0.01%
350
– –
SBUX icon
146
Starbucks
SBUX
$120B
$15.7K 0.01%
185
– –
PSX icon
147
Phillips 66
PSX
$81.4B
$15.6K 0.01%
115
– –
CNM icon
148
Core & Main
CNM
$8.71B
$15.6K 0.01%
290
– –
USFD icon
149
US Foods
USFD
$24B
$15.3K 0.01%
200
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.2K 0.01%
108
-48
-31% -$6.36K
4 5
6
7 8

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BWM
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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.