SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Richardson Capital Management LLC

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

Reported Value
$210M
Q3 2025
Positions
223
Filings on Record
10
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Richardson Capital Management LLC reported $210M in U.S.-listed holdings across 223 positions for Q3 2025.

The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 23.6% of reported value.

Compared with Q2 2025, the fund opened 40 new positions and exited 23.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+23.6%
Schwab US Large Cap Etf
New / Exited
40 / 23
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: 91.7%Common Stock: 8.1%Other: 0.1%ADR: 0.0%REIT: 0.0%
  • ETP · 91.7% · $193M
  • Common Stock · 8.1% · $17M
  • Other · 0.1% · $231,883
  • ADR · 0.0% · $71,122
  • REIT · 0.0% · $9,391

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core US Aggregate Bond ETFNEW+2.9K2.9K+$287,016$287,016
iShares 1-5 Year Inv Grade Corp Bond ETFNEW+4.9K4.9K+$259,953$259,953
WSMWilliams SonomaNEW+1.0K1.0K+$195,450$195,450
FISVFiserv IncNEW+782782+$100,823$100,823
KMBKimberly-Clark CorpNEW+580580+$72,117$72,117
NVSNNovartis A G Spon AdrNEW+535535+$68,608$68,608
iShares Core S&P Total US Stock Mkt ETFNEW+445445+$64,814$64,814
Fidelity Total Bond ETFNEW+1.2K1.2K+$53,500$53,500

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Large-Cap ETFUS LRG CAP ETF23.60%$50M1.89M
2Schwab US Large-Cap Growth ETFUS LCAP GR ETF16.81%$35M1.11M
3Schwab Fundamental US Large Company ETFFUNDAMENTAL US L10.90%$23M872.1K
4Schwab US Dividend Equity ETFUS DIVIDEND EQ10.07%$21M776.1K
5Vanguard 500 ETFS&P 500 ETF SHS9.91%$21M34.0K
6iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF9.04%$19M291.6K
7NVDANVIDIA Corphistory →COM5.43%$11M61.3K
8Schwab US Mid-Cap ETFUS MID-CAP ETF1.87%$4M133.1K
9Matthews EM Discovery Active ETFEMERGING MKT DIS1.65%$3M129.7K
10Schwab 1000 Index ETF1000 INDEX ETF1.11%$2M72.8K
11Vanguard High Dividend Yield ETFHIGH DIV YLD0.76%$2M11.3K
12NDQInvesco QQQ Trust ETFUNIT SER 10.58%$1M2.0K
13iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.42%$873,9706.1K
14iShares Core S&P 500 ETFCORE S&P500 ETF0.33%$695,4031.0K
15iShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.32%$664,6611.4K
16iShares Russell Mid-Cap ETFRUS MID CAP ETF0.27%$575,4386.0K
17Global X US Infrastructure Dev ETFUS INFR DEV ETF0.20%$420,7778.8K
18iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.20%$414,2613.0K
19Vanguard Total Stock Market ETFTOTAL STK MKT0.19%$408,6861.2K
20XLFSector SPDR - FinancialFINANCIAL0.19%$404,5107.5K
21JPMJPMorgan Chase & CoCOM0.19%$397,7571.3K
22SPDR S&P 500 ETFTR UNIT0.16%$343,329515
23Pacer US Cash Cows 100 ETFUS CASH COWS 1000.16%$335,4695.8K
24Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.15%$312,9139.4K
25iShares Core US Aggregate Bond ETFCORE US AGGBD ET0.14%$287,0162.9K
26Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.14%$284,4574.7K
27iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE0.14%$284,3667.2K
28iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.13%$280,4292.4K
29IBMInternational Business Machines CorpCOM0.13%$268,616952
30iShares 1-5 Year Inv Grade Corp Bond ETFISHS 1-5YR INVS0.12%$259,9534.9K
31Vanguard Mid-Cap ETFMID CAP ETF0.12%$246,327839
32FIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.11%$237,5505.8K
33SPDR S&P Global Dividend ETFS&P GLBDIV ETF0.11%$224,3383.1K
34AAPLApple Computer IncCOM0.10%$218,115857
35SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.10%$217,2455.1K
36iShares Core MSCI EAFE ETFCORE MSCI EAFE0.10%$207,2442.4K
37VUGVanguard Growth ETFGROWTH ETF0.10%$204,867427
38GBTCBitcoin Investment TrustSHS REP COM UT0.09%$196,0582.2K
39WSMWilliams SonomaCOM0.09%$195,4501.0K
40SPGIS&P Global IncCOM0.09%$194,684400
41Vanguard Dividend Appreciation ETFDIV APP ETF0.08%$176,604818
42Schwab US Small-Cap ETFUS SML CAP ETF0.08%$174,9276.3K
43iShares US Technology ETFU.S. TECH ETF0.08%$171,769877
44ENVXENOVIX CorpCOM0.08%$170,85617.1K
45ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP0.08%$168,0003.8K
46Schwab US Broad Market ETFUS BRD MKT ETF0.07%$147,3615.7K
47METAMeta Platforms Inc Class ACL A0.07%$146,876200
48HONGBPHoneywell InternationalCOM0.07%$141,035670
49FASTFastenal CoCOM0.07%$137,3122.8K
50GDGeneral Dynamics CorpCOM0.06%$136,400400

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 ↗.