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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
BR icon
126
Broadridge
BR
$19B
$22.3K 0.01%
100
– –
ORCL icon
127
Oracle
ORCL
$423B
$22K 0.01%
113
– –
APAM icon
128
Artisan Partners
APAM
$3.02B
$21.2K 0.01%
520
+8
+2% +$341
BIRK icon
129
Birkenstock
BIRK
$7.07B
$20.4K 0.01%
500
– –
NXT icon
130
Nextpower Inc
NXT
$15.7B
$20K 0.01%
230
– –
MLM icon
131
Martin Marietta Materials
MLM
$33B
$18.7K 0.01%
30
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39B
$17.8K 0.01%
201
– –
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.69B
$17.5K 0.01%
421
-26
-6% -$1.04K
BWA icon
134
BorgWarner
BWA
$13.9B
$17.3K 0.01%
385
– –
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$17K 0.01%
186
+1
+0.5% +$90
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$16.9K 0.01%
436
– –
C icon
137
Citigroup
C
$226B
$16.3K 0.01%
140
– –
DAL icon
138
Delta Air Lines
DAL
$60.1B
$16.3K 0.01%
235
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1K 0.01%
84
-90
-52% -$17.1K
WMB icon
140
Williams Companies
WMB
$86.1B
$15.9K 0.01%
265
– –
SBUX icon
141
Starbucks
SBUX
$120B
$15.6K 0.01%
185
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.5K 0.01%
108
– –
EXC icon
143
Exelon
EXC
$47B
$15.3K 0.01%
350
– –
CNM icon
144
Core & Main
CNM
$8.71B
$15.1K 0.01%
290
– –
USFD icon
145
US Foods
USFD
$24B
$15.1K 0.01%
200
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$14.8K 0.01%
115
– –
SOLV icon
147
Solventum
SOLV
$14.1B
$14.8K 0.01%
187
– –
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.8K 0.01%
133
– –
ETHE
149
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$14.4K 0.01%
589
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.8K 0.01%
256
-361
-59% -$19.6K
4 5
6
7 8

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SP
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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NTIC
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CF
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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.