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Richardson Capital Management LLC Top Holdings and 13F Report (2025)

About Richardson Capital Management LLC

Investment Activity

  • Richardson Capital Management LLC has $190.69 million in total holdings as of June 30, 2025.
  • Richardson Capital Management LLC owns shares of 206 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.25% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Richardson Capital Management LLC has purchased 245 new stocks and bought additional shares in 34 stocks.
  • Richardson Capital Management LLC sold shares of 37 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA
$9,395,829

Largest New Holdings this Quarter

19247G107 - Coherent
$53,526 Holding
045487105 - Associated Banc
$48,780 Holding
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF
$20,819 Holding
21874C102 - Core & Main
$17,502 Holding
125523100 - Cigna Group
$12,893 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
231,693 shares (about $5.66M)
Schwab US Dividend Equity ETF
186,892 shares (about $4.95M)
Schwab U.S. Large-Cap Growth ETF
105,468 shares (about $3.08M)
Schwab U.S. Mid-Cap ETF
48,528 shares (about $1.36M)
Schwab 1000 Index ETF
26,951 shares (about $803.68K)

Largest Sales this Quarter

Apple
822 shares (about $168.58K)
NVIDIA
945 shares (about $149.30K)
Amazon.com
433 shares (about $95.00K)
Broadcom
316 shares (about $87.11K)
Tesla
259 shares (about $82.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichardson Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$55,783,729$5,662,576 11.3%2,282,47729.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$43,005,256$4,952,638 13.0%1,622,84022.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$33,683,293$3,080,719 10.1%1,153,14317.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,171,066$1,361,210 9.9%540,8588.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,395,829$149,301 -1.6%59,4714.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,961,293$375,096 5.7%112,2433.7%ETF
Matthews EM Discovery Active ETF
$2,970,642$335,182 12.7%113,4701.6%EMERGING MKT DIS
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$2,655,326$803,680 43.4%89,0451.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,043,807$625,412 44.1%3,5981.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,512,454$1,600 0.1%11,3450.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,126,846$51,295 -4.4%2,0430.6%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$851,079$139 0.0%6,1370.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$637,2830.0%1,5010.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$569,986$621 -0.1%9180.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$568,631$4,920 -0.9%8,0900.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$552,2800.0%6,0050.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$405,1430.0%10,0060.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$393,246$4,766 -1.2%7,5090.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$391,927$3,039 -0.8%2,9660.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$385,980$2,571 0.7%8,8570.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$377,7540.0%1,2430.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$365,883$1,939 -0.5%2,0760.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$365,577$1,450 -0.4%1,2610.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$358,241$1,235 0.3%5800.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$354,130$8,188 -2.3%1,7300.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$326,351$462 0.1%3,5340.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$310,625$3,361 1.1%5,6370.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$282,625$5,697 -2.0%9,3770.1%ETF
ARK 21Shares Bitcoin ETF
$273,686$182,457 200.0%7,6470.1%SHS BEN INT
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$264,563$3,150 -1.2%6,9700.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$240,492$2,296 -0.9%2,2000.1%ETF
WDIV
SPDR S&P Global Dividend ETF
$217,6950.0%3,0860.1%ETF
FIDELITY ENHANCED LARGE CAP ETF
$213,9220.0%5,7770.1%ENHANCED LARGE
S&P Global Inc. stock logo
SPGI
S&P Global
$210,9160.0%4000.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$207,8200.0%7050.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$196,483$2,337 1.2%2,3540.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$194,2660.0%6940.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$186,381$383 0.2%4,3760.1%ETF
Bitcoin Investment Trust
$185,2690.0%2,1840.1%SHS REP COM UT
Apple Inc. stock logo
AAPL
Apple
$181,710$168,584 -48.1%8860.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$178,482$52,185 -22.6%4070.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$172,135$557 0.3%6,8040.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$162,527$8,317 -4.9%9380.1%Manufacturing
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$162,0380.0%3,7500.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$156,0300.0%6700.1%Multi-Sector Conglomerates
Carrier Global Corporation stock logo
CARR
Carrier Global
$155,892$512 0.3%2,1300.1%Construction
Enovix Corporation stock logo
ENVX
Enovix
$155,059$765 -0.5%14,9960.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$147,618$1,476 -1.0%2000.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$140,6260.0%1420.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133,0440.0%1,2000.1%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$131,424$381 0.3%5,5150.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$123,3600.0%4000.1%Computer and Technology
FIDELITY ENHNCD LRGE CP VLE ETF
$122,1240.0%3,8440.1%ENHANCED LARGE
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$121,0370.0%5830.1%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$117,600$58,800 100.0%2,8000.1%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$116,664$875 -0.7%4000.1%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$116,594$9,768 -7.7%5,2760.1%ETF
3M Company stock logo
MMM
3M
$114,3320.0%7510.1%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$109,6630.0%1,5500.1%Consumer Staples
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$105,3380.0%6,7180.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$104,492$1,100 -1.0%2850.1%Retail/Wholesale
Jabil, Inc. stock logo
JBL
Jabil
$98,1450.0%4500.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$96,822$949 1.0%2,2440.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96,2590.0%1,2160.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$96,0910.0%1,3850.1%Computer and Technology
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$94,726$1,316 1.4%1,0080.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$93,9420.0%3000.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$93,7540.0%1930.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$89,586$87,105 -49.3%3250.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$84,013$611 -0.7%5500.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$80,4400.0%1420.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$79,639$94,996 -54.4%3630.0%Retail/Wholesale
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$74,789$219 0.3%6820.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$72,9060.0%3210.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$70,775$708 -1.0%1000.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$70,6030.0%4930.0%Industrials
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$66,258$26,357 -28.5%3620.0%ETF
Flex Ltd. stock logo
FLEX
Flex
$66,1440.0%1,3250.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$64,565$568 -0.9%4550.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$61,626$82,274 -57.2%1940.0%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$57,2760.0%4000.0%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$54,110$745 -1.4%4360.0%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$53,526$53,526 New Holding6000.0%Business Services
Associated Banc-Corp stock logo
ASB
Associated Banc
$48,780$48,780 New Holding2,0000.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$46,3140.0%1000.0%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$43,3760.0%5820.0%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$43,3130.0%2230.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,161$114 0.3%7400.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$39,9190.0%5820.0%Basic Materials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$37,4400.0%1160.0%Energy
First American Financial Corporation stock logo
FAF
First American Financial
$36,8340.0%6000.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$35,3290.0%3500.0%Transportation
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$35,185$9,148 -20.6%5000.0%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$35,145$216 0.6%3260.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$35,0370.0%2200.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$34,8170.0%520.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$33,9580.0%1,0350.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$31,7530.0%1790.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,6230.0%1740.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$29,468$224 0.8%2630.0%ETF

Showing largest 100 holdings. View all holdings.
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