SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Richardson Capital Management LLC

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

Reported Value
$191M
Q2 2025
Positions
206
Filings on Record
10
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Richardson Capital Management LLC reported $191M in U.S.-listed holdings across 206 positions for Q2 2025.

The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 29.3% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 47.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+29.3%
Schwab US Large Cap Etf
New / Exited
8 / 47
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. 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: 92.1%Common Stock: 7.7%Other: 0.1%ADR: 0.0%REIT: 0.0%
  • ETP · 92.1% · $176M
  • Common Stock · 7.7% · $15M
  • Other · 0.1% · $213,406
  • ADR · 0.0% · $23,017
  • REIT · 0.0% · $16,205

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCoherent IncNEW+600600+$53,526$53,526
ASBAssociated Banc-CorpNEW+2.0K2.0K+$48,780$48,780
BTCGRAYSCALE BITCOIN MINI TRUST ETFNEW+436436+$20,819$20,819
CNMCORE & MAIN INC-CLASS ANEW+290290+$17,502$17,502
CICigna CorpNEW+3939+$12,893$12,893
TRVCCitigroup IncNEW+140140+$11,917$11,917
DALDELTA AIR LINES INCNEW+235235+$11,557$11,557
LUMNLumen Technologies IncNEW+1.0K1.0K+$4,380$4,380

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Large-Cap ETFUS LRG CAP ETF29.25%$56M2.28M
2Schwab US Dividend Equity ETFUS DIVIDEND EQ22.55%$43M1.62M
3Schwab US Large-Cap Growth ETFUS LCAP GR ETF17.66%$34M1.15M
4Schwab US Mid-Cap ETFUS MID-CAP ETF7.96%$15M540.9K
5NVDANVIDIA Corphistory →COM4.93%$9M59.5K
6iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF3.65%$7M112.2K
7Matthews EM Discovery Active ETFEMERGING MKT DIS1.56%$3M113.5K
8Schwab 1000 Index ETF1000 INDEX ETF1.39%$3M89.0K
9Vanguard 500 ETFS&P 500 ETF SHS1.07%$2M3.6K
10Vanguard High Dividend Yield ETFHIGH DIV YLD0.79%$2M11.3K
11NDQInvesco QQQ Trust ETFUNIT SER 10.59%$1M2.0K
12iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.45%$851,0796.1K
13iShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.33%$637,2831.5K
14iShares Core S&P 500 ETFCORE S&P500 ETF0.30%$569,986918
15ARK Innovation ETFINNOVATION ETF0.30%$568,6318.1K
16iShares Russell Mid-Cap ETFRUS MID CAP ETF0.29%$552,2806.0K
17SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.21%$405,14310.0K
18XLFSector SPDR - FinancialFINANCIAL0.21%$393,2467.5K
19iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.21%$391,9273.0K
20Global X US Infrastructure Dev ETFUS INFR DEV ETF0.20%$385,9808.9K
21Vanguard Total Stock Market ETFTOTAL STK MKT0.20%$377,7541.2K
22GOOGLGoogle Inc Class ACAP STK CL A0.19%$365,8832.1K
23JPMJPMorgan Chase & CoCOM0.19%$365,5771.3K
24SPDR S&P 500 ETFTR UNIT0.19%$358,241580
25Vanguard Dividend Appreciation ETFDIV APP ETF0.19%$354,1301.7K
26iShares Global Tech ETFGLOBAL TECH ETF0.17%$326,3513.5K
27Pacer US Cash Cows 100 ETFUS CASH COWS 1000.16%$310,6255.6K
28Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.15%$282,6259.4K
29ARKBARK 21Shares Bitcoin ETFSHS BEN INT0.14%$273,6867.6K
30iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE0.14%$264,5637.0K
31iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.13%$240,4922.2K
32SPDR S&P Global Dividend ETFS&P GLBDIV ETF0.11%$217,6953.1K
33FIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.11%$213,9225.8K
34SPGIS&P Global IncCOM0.11%$210,916400
35IBMInternational Business Machines CorpCOM0.11%$207,820705
36iShares Core MSCI EAFE ETFCORE MSCI EAFE0.10%$196,4832.4K
37Vanguard Mid-Cap ETFMID CAP ETF0.10%$194,266694
38Schwab International Small-Cap Eq ETFINTL SCEQT ETF0.10%$186,3814.4K
39GBTCBitcoin Investment TrustSHS REP COM UT0.10%$185,2692.2K
40AAPLApple Computer IncCOM0.10%$181,710886
41VUGVanguard Growth ETFGROWTH ETF0.09%$178,482407
42Schwab US Small-Cap ETFUS SML CAP ETF0.09%$172,1356.8K
43iShares US Technology ETFU.S. TECH ETF0.09%$162,527938
44ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP0.08%$162,0383.8K
45HONGBPHoneywell InternationalCOM0.08%$156,030670
46CARRCarrier Global Corp-WiCOM0.08%$155,8922.1K
47ENVXENOVIX CorpCOM0.08%$155,05915.0K
48METAMeta Platforms Inc Class ACL A0.08%$147,618200
49COSTCostco Wholesale CorpCOM0.07%$140,626142
50GILDGilead Sciences IncCOM0.07%$133,0441.2K

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 ↗.