We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$55.8M 29.25%
2,282,477
+231,693
+11% +$5.24M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$43M 22.55%
1,622,840
+186,892
+13% +$4.88M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$33.7M 17.66%
1,153,143
+105,468
+10% +$2.79M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$15.2M 7.96%
540,858
+48,528
+10% +$1.28M
NVDA icon
5
NVIDIA
NVDA
$5.29T
$9.4M 4.93%
59,471
-945
-2% -$119K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.96M 3.65%
112,243
+6,048
+6% +$355K
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$2.97M 1.56%
113,470
+12,803
+13% +$308K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.92B
$2.66M 1.39%
89,045
+26,951
+43% +$743K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 1.07%
3,598
+1,101
+44% +$579K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.51M 0.79%
11,345
+12
+0.1% +$1.52K
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$1.13M 0.59%
2,043
-93
-4% -$46.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$851K 0.45%
6,137
-1
-0% -$127
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$637K 0.33%
6,004
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$570K 0.3%
918
-1
-0.1% -$574
ARKK icon
15
ARK Innovation ETF
ARKK
$6.07B
$569K 0.3%
8,090
-70
-0.9% -$3.86K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$552K 0.29%
6,005
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$405K 0.21%
10,006
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$393K 0.21%
7,509
-91
-1% -$4.5K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$392K 0.21%
2,966
-23
-0.8% -$2.88K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$15.2B
$386K 0.2%
8,857
+59
+0.7% +$2.36K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$378K 0.2%
1,243
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.67T
$366K 0.19%
2,076
-11
-0.5% -$1.8K
JPM icon
23
JPMorgan Chase
JPM
$959B
$366K 0.19%
1,261
-5
-0.4% -$1.28K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$358K 0.19%
580
+2
+0.3% +$1.14K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.19%
1,730
-40
-2% -$7.75K
1
2 3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.