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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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$49.7M 23.6%
1,885,250
-397,227
-17% -$10.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$35.4M 16.81%
1,108,441
-44,702
-4% -$1.36M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$22.9M 10.9%
872,104
+871,891
+409,338% +$22.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 10.07%
776,078
-846,762
-52% -$23.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$20.9M 9.91%
34,050
+30,452
+846% +$17.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19M 9.04%
291,601
+179,358
+160% +$11.5M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.4M 5.43%
61,281
+1,810
+3% +$315K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.94M 1.88%
133,096
-407,762
-75% -$11.9M
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$3.47M 1.65%
129,735
+16,265
+14% +$431K
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.67B
$2.34M 1.11%
72,794
-16,251
-18% -$503K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.76%
11,319
-26
-0.2% -$3.57K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.58%
2,019
-24
-1% -$13.7K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$874K 0.42%
6,137
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$695K 0.33%
1,039
+121
+13% +$77.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$665K 0.32%
5,676
-328
-5% -$36.5K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$575K 0.27%
5,960
-45
-0.7% -$4.27K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$421K 0.2%
8,834
-23
-0.3% -$1.06K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$414K 0.2%
2,966
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$409K 0.19%
1,245
+2
+0.2% +$632
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$405K 0.19%
7,509
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$398K 0.19%
1,261
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$343K 0.16%
515
-65
-11% -$41.7K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$335K 0.16%
5,837
+200
+4% +$11.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$313K 0.15%
9,377
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$287K 0.14%
+2,863
New +$284K
1
2 3 4 5

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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.