SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Richardson Capital Management LLC

CIK 0001621646 · W134 N8688 EXECUTIVE PARKWAY, MENOMONEE FALLS, WI, 53051 · 262-255-4100

Reported Value
$160M
Q1 2025
Positions
245
Filings on Record
10
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Richardson Capital Management LLC reported $160M in U.S.-listed holdings across 245 positions for Q1 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 28.2% of reported value.

Compared with Q4 2024, the fund opened 110 new positions and exited 7.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+89.8%
share of reported value
Largest Position
+28.2%
Schwab US Large Cap Etf
New / Exited
110 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $122MQ2 ’24: $130MQ2 ’24Q3 ’24: $143MQ4 ’24: $157MQ4 ’24Q1 ’25: $160MQ2 ’25: $191MQ2 ’25Q3 ’25: $210MQ4 ’25: $199MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 7.4%Other: 0.1%ADR: 0.0%REIT: 0.0%
  • ETP · 92.4% · $148M
  • Common Stock · 7.4% · $12M
  • Other · 0.1% · $94,434
  • ADR · 0.0% · $70,982
  • REIT · 0.0% · $17,292

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGilead Sciences IncNEW+1.2K1.2K+$134,460$134,460
ADPAuto Data ProcessingNEW+400400+$122,212$122,212
MMM3M CompanyNEW+751751+$110,292$110,292
GDGeneral Dynamics CorpNEW+403403+$109,850$109,850
MRKMerck & Co IncNEW+1.2K1.2K+$109,148$109,148
FASTFastenal CoNEW+1.4K1.4K+$108,570$108,570
DDDupont De Nemours IncNEW+582582+$43,464$43,464
FAFFirst American Financial CorpNEW+600600+$39,378$39,378

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSchwab US Large-Cap ETFhistory →US LRG CAP ETF28.24%$45M2.05M
2SCHDSchwab US Dividend Equity ETFhistory →US DIVIDENDEQ25.04%$40M1.44M
3SCHGSchwab US Large-Cap Growth ETFhistory →US LCAP GR ETF16.36%$26M1.05M
4SCHMSchwab US Mid-Cap ETFhistory →US MID-CAP ETF8.04%$13M492.3K
5NVDANVIDIA Corphistory →COM4.08%$7M60.4K
6IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF3.86%$6M106.2K
7MEMSMatthews EM Discovery Active ETFhistory →EMERGING MKT DIS1.47%$2M100.7K
8Schwab 1000 Index ETF1000 INDEX ETF1.04%$2M62.1K
9VYMVanguard High Dividend Yield ETFHIGH DIV YLD0.91%$1M11.3K
10VOOVanguard 500 ETFS&P 500 ETF SHS0.80%$1M2.5K
11QQQInvesco QQQ Trust ETFUNIT SER 10.62%$1M2.1K
12IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.45%$721,1546.1K
13IWFiShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.34%$541,9711.5K
14IVViShares Core S&P 500 ETFCORE S&P500 ETF0.32%$516,386919
15IWRiShares Russell Mid-Cap ETFRUS MID CAP ETF0.32%$510,8456.0K
16ARKKARK Innovation ETFINNOVATION ETF0.24%$388,2438.2K
17AAPLApple Computer IncCOM0.24%$379,3061.7K
18XLFSector SPDR - FinancialFINANCIAL0.24%$378,5567.6K
19IWSiShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.23%$376,5243.0K
20SPDWSPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.23%$364,31810.0K
21GOOGLGoogle Inc Class ACAP STK CL A · CAP STK CL C0.22%$350,7142.3K
22VIGVanguard Dividend Appreciation ETFDIV APP ETF0.21%$343,4111.8K
23VTIVanguard Total Stock Market ETFTOTAL STK MKT0.21%$341,5981.2K
24PAVEGlobal X US Infrastructure Dev ETFUS INFR DEV ETF0.21%$331,9418.8K
25SPYSPDR S&P 500 ETFTR UNIT0.20%$323,467578
26JPMJPMorgan Chase & CoCOM0.19%$310,5501.3K
27COWZPacer US Cash Cows 100 ETFUS CASH COWS 1000.19%$305,3175.6K
28IXNiShares Global Tech ETFGLOBAL TECH ETF0.17%$267,2843.5K
29SCHESchwab Emerging Markets Equity ETFEMRG MKTEQETF0.16%$263,7219.6K
30iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE0.16%$255,9367.1K
31IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.14%$232,2282.2K
32ARKBARK 21Shares Bitcoin ETFSHS BEN INT0.13%$209,5282.5K
33SPGIS&P Global IncCOM0.13%$203,240400
34WDIVSPDR S&P Global Dividend ETFS&P GLBDIV ETF0.13%$200,9293.1K
35VUGVanguard Growth ETFGROWTH ETF0.12%$195,096526
36FELGFIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.11%$181,9765.8K
37VOVanguard Mid-Cap ETFMID CAP ETF0.11%$179,541694
38IEFAiShares Core MSCI EAFE ETFCORE MSCI EAFE0.11%$175,9522.3K
39IBMInternational Business Machines CorpCOM0.11%$175,305705
40SCHASchwab US Small-Cap ETFUS SML CAP ETF0.10%$158,8986.8K
41ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP0.10%$157,5753.8K
42SCHCSchwab International Small-Cap Eq ETFINTL SCEQT ETF0.10%$156,6724.4K
43AMZNAmazon.com IncCOM0.09%$151,447796
44GBTCBitcoin Investment TrustSHS REP COM UT0.09%$142,3312.2K
45HONHoneywell InternationalCOM0.09%$141,873670
46IYWiShares US Technology ETFU.S. TECH ETF0.09%$138,474986
47CARRCarrier Global Corp-WiCOM0.08%$134,6162.1K
48GILDGilead Sciences IncCOM0.08%$134,4601.2K
49COSTCostco Wholesale CorpCOM0.08%$134,340142
50ADPAuto Data ProcessingCOM0.08%$122,212400
51SCHBSchwab US Broad Market ETFUS BRD MKT ETF0.07%$118,3895.5K
52FELVFIDELITY ENHNCD LRGE CP VLE ETFENHANCED LARGE0.07%$118,1653.8K
53TSLATesla Motors IncCOM0.07%$117,399453
54METAMeta Platforms Inc Class ACL A0.07%$116,425202
55SCHFSchwab International Equity ETFINTL EQTY ETF0.07%$113,1065.7K
56KOCoca-Cola CompanyCOM0.07%$111,0111.6K
57ENVXENOVIX CorpCOM0.07%$110,61415.1K
58MMM3M CompanyCOM0.07%$110,292751
59GDGeneral Dynamics CorpCOM0.07%$109,850403
60MRKMerck & Co IncCOM0.07%$109,1481.2K
61FASTFastenal CoCOM0.07%$108,5701.4K
62AVGOBroadcom IncCOM0.07%$107,323641
63HDHome Depot IncCOM0.07%$105,549288
64TXNTexas Instruments IncCOM0.07%$104,760583
65BRK/BBerkshire Hathaway Cl BCL B NEW0.06%$102,788193
66SHYGiShares 0-5 Year High Yield Corp Bond ETF0-5YR HI YL CP0.06%$94,4812.2K
67JNJJohnson & JohnsonCOM0.06%$91,875554
68QUALiShares MSCI USA Quality Factor ETFMSCI USA QLT FCT0.05%$86,406506
69CSCOCisco Systems IncCOM0.05%$85,4681.4K
70MARAMarathon Digital Holdings IncCOM0.05%$77,2576.7K
71MDYSPDR S&P Mid Cap 400 ETFUTSER1 S&PDCRP0.05%$75,754142
72IETCiShares US Tech Independence Focused ETFU.S. TECH INDEPD0.05%$74,504994
73CVXChevron CorporationCOM0.04%$66,916400
74ESGVVanguard ESG US Stock ETFESG US STK ETF0.04%$66,654680
75GNRCGenerac Holdings IncCOM0.04%$62,438493
76QQQMInvesco NASDAQ 100 ETFNASDAQ 100 ETF0.04%$61,879321
77RCLRoyal Caribbean CruisesfCOM0.04%$61,632300
78JBLJabil IncCOM0.04%$61,232450
79GSGoldman Sachs Group IncCOM0.03%$55,175101
80TSMTaiwan Semiconductor Manufacturing Co Ltd ADRSPONSORED0.03%$49,302297
81CRWDCrowdStrike Holdings IncCL A0.03%$47,598135
82AMDAdvanced Micro DevicesCOM0.03%$47,158459
83CRMSalesforce ComCOM0.03%$46,158172
84LMTLockheed Martin CorpCOM0.03%$44,671100
85Flextronics International LtdORD0.03%$43,8311.3K
86DISDisney Walt CoCOM0.03%$43,659442
87DDDupont De Nemours IncCOM0.03%$43,464582
88IWDiShares Russell 1000 Value ETFRUS 1000 VAL ETF0.03%$41,960223
89FAFFirst American Financial CorpCOM0.02%$39,378600
90Coherent IncCOM0.02%$38,964600
91UPSUnited Parcel Service BCL B0.02%$38,497350
92VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.02%$37,530738
93CTVACorteva Inc comCOM0.02%$36,625582
94QCOMQualcomm IncCOM0.02%$33,794220
95PLTRPalantir Technologies IncCL A0.02%$33,338395
96SLViShares Silver TrustISHARES0.02%$32,0751.0K
97IOOiShares Global 100 ETFGLOBAL 100 ETF0.02%$31,175324
98MCHPMicrochip Technology IncCOM0.02%$30,498630
99RSPGuggenheim S&P 500 Equal Weight ETFS&P500 EQL WGT0.02%$30,142174
100VGTVanguard Information Technology ETFINF TECH ETF0.02%$28,44052

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M394May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M249Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M223Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$191M206Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M245Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M142Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M138Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M185Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M143Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M134Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.