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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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$47M 23.6%
1,747,876
-137,374
-7% -$3.67M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$33.3M 16.69%
1,019,684
-88,757
-8% -$2.89M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$22.1M 11.09%
812,097
-60,007
-7% -$1.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$19.8M 9.92%
31,539
-2,511
-7% -$1.56M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$19.4M 9.72%
706,448
-69,630
-9% -$1.89M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 8.77%
264,928
-26,673
-9% -$1.75M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.1M 5.55%
59,271
-2,010
-3% -$374K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4M 2.01%
133,182
+86
+0.1% +$2.56K
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$3.44M 1.73%
135,156
+5,421
+4% +$143K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$1.63M 0.82%
11,328
+9
+0.1% +$1.28K
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.67B
$1.51M 0.76%
45,885
-26,909
-37% -$876K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.27M 0.64%
2,063
+44
+2% +$27K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$840K 0.42%
6,137
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$678K 0.34%
990
-49
-5% -$33.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$672K 0.34%
5,676
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$574K 0.29%
5,960
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$418K 0.21%
2,966
– –
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$418K 0.21%
8,752
-82
-0.9% -$3.93K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$416K 0.21%
1,240
-5
-0.4% -$1.66K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$411K 0.21%
7,509
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$409K 0.21%
1,269
+8
+0.6% +$2.48K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$356K 0.18%
5,910
+73
+1% +$4.29K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$353K 0.18%
518
+3
+0.6% +$2.03K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$314K 0.16%
9,592
+215
+2% +$7.17K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$297K 0.15%
7,173
-6
-0.1% -$246
1
2 3 4 5

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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.