SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Richardson Capital Management LLC

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

Reported Value
$199M
Q4 2025
Positions
249
Filings on Record
10
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Richardson Capital Management LLC reported $199M in U.S.-listed holdings across 249 positions for Q4 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 23.6% of reported value.

Compared with Q3 2025, the fund opened 45 new positions and exited 19.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+23.6%
Schwab US Large Cap Etf
New / Exited
45 / 19
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: 91.5%Common Stock: 8.4%Other: 0.0%ADR: 0.0%REIT: 0.0%
  • ETP · 91.5% · $182M
  • Common Stock · 8.4% · $17M
  • Other · 0.0% · $80,057
  • ADR · 0.0% · $76,495
  • REIT · 0.0% · $11,583

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDMSPDR Gold MiniSharesNEW+2.9K2.9K+$248,000$248,000
PROFESSIONALLY MANAGED ETFNEW+2.3K2.3K+$149,887$149,887
BITBBitwise Bitcoin ETFNEW+2.0K2.0K+$96,785$96,785
DFSVDimensional US Small Cap Value ETFNEW+1.9K1.9K+$63,363$63,363
TEKYLazard Next Gen Technologies ETFNEW+653653+$24,488$24,488
iShares A.I. Innovation and Tech Act ETFNEW+732732+$24,373$24,373
ROBTFT Nasdaq Artfcl Intllgnc and Rbtc ETFNEW+466466+$24,170$24,170
QQNITY ELECTRONICS INCNEW+290290+$23,679$23,679

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

Holdings — Q4 2025

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSchwab US Large-Cap ETFhistory →US LRG CAP ETF23.60%$47M1.75M
2SCHGSchwab US Large-Cap Growth ETFhistory →US LCAP GR ETF16.69%$33M1.02M
3FNDXSchwab Fundamental US Large Company ETFhistory →FUNDAMENTAL US L11.09%$22M812.1K
4VOOVanguard 500 ETFhistory →S&P 500 ETF SHS9.92%$20M31.5K
5SCHDSchwab US Dividend Equity ETFhistory →US DIVIDEND EQ9.72%$19M706.4K
6IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF8.77%$17M264.9K
7NVDANVIDIA Corphistory →COM5.55%$11M59.3K
8SCHMSchwab US Mid-Cap ETFhistory →US MID-CAP ETF2.01%$4M133.2K
9MEMSMatthews EM Discovery Active ETFhistory →EMERGING MKT DIS1.73%$3M135.2K
10VYMVanguard High Dividend Yield ETFHIGH DIV YLD0.82%$2M11.3K
11Schwab 1000 Index ETF1000 INDEX ETF0.76%$2M45.9K
12QQQInvesco QQQ Trust ETFUNIT SER 10.64%$1M2.1K
13IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.42%$840,4016.1K
14IVViShares Core S&P 500 ETFCORE S&P500 ETF0.34%$678,091990
15IWFiShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.34%$671,6001.4K
16IWRiShares Russell Mid-Cap ETFRUS MID CAP ETF0.29%$573,7696.0K
17IWSiShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.21%$418,3543.0K
18PAVEGlobal X US Infrastructure Dev ETFUS INFR DEV ETF0.21%$418,2718.8K
19VTIVanguard Total Stock Market ETFTOTAL STK MKT0.21%$415,6981.2K
20XLFSector SPDR - FinancialFINANCIAL0.21%$411,2687.5K
21JPMJPMorgan Chase & CoCOM0.21%$408,8971.3K
22COWZPacer US Cash Cows 100 ETFUS CASH COWS 1000.18%$355,5965.9K
23SPYSPDR S&P 500 ETFTR UNIT0.18%$352,928518
24SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.16%$314,1229.6K
25iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE0.15%$296,6627.2K
26IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.15%$293,4552.4K
27IBMInternational Business Machines CorpCOM0.14%$283,769958
28VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.13%$262,3314.2K
29IGSBiShares 1-5 Year Inv Grade Corp Bond ETFISHS 1-5YR INVS0.13%$259,2184.9K
30GLDMSPDR Gold MiniSharesSPDR GLD MINIS0.12%$248,0002.9K
31FELGFIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.12%$240,9015.8K
32VUGVanguard Growth ETFGROWTH ETF0.12%$235,655483
33AAPLApple Computer IncCOM0.12%$232,886857
34WDIVSPDR S&P Global Dividend ETFS&P GLBDIV ETF0.12%$232,8273.1K
35SPDWSPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.11%$225,4705.1K
36SPGIS&P Global IncCOM0.10%$209,036400
37IEFAiShares Core MSCI EAFE ETFCORE MSCI EAFE0.10%$207,5382.3K
38VOVanguard Mid-Cap ETFMID CAP ETF0.10%$201,787695
39VIGVanguard Dividend Appreciation ETFDIV APP ETF0.09%$181,004824
40SCHASchwab US Small-Cap ETFUS SML CAP ETF0.09%$179,3476.3K
41WSMWilliams SonomaCOM0.09%$178,5901.0K
42IYWiShares US Technology ETFU.S. TECH ETF0.09%$175,119877
43AGGiShares Core US Aggregate Bond ETFCORE US AGGBD ET0.08%$167,8981.7K
44MRKMerck & Co IncCOM0.08%$167,4691.6K
45ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP0.08%$164,0253.8K
46SCHBSchwab US Broad Market ETFUS BRD MKT ETF0.08%$149,8905.7K
47PROFESSIONALLY MANAGED ETFAKRE FOCUS ETF0.08%$149,8872.3K
48GBTCBitcoin Investment TrustSHS REP COM UT0.07%$149,2982.2K
49GILDGilead Sciences IncCOM0.07%$147,2881.2K
50ARKKARK Innovation ETFINNOVATION ETF0.07%$135,0971.8K
51GDGeneral Dynamics CorpCOM0.07%$134,664400
52METAMeta Platforms Inc Class ACL A0.07%$133,338202
53FELVFIDELITY ENHNCD LRGE CP VLE ETFENHANCED LARGE0.07%$133,2333.8K
54HONHoneywell InternationalCOM0.07%$130,710670
55ENVXENOVIX CorpCOM0.06%$125,27117.1K
56MMM3M CompanyCOM0.06%$120,235751
57SCHFSchwab International Equity ETFINTL EQTY ETF0.06%$115,4774.8K
58IETCiShares US Tech Independence Focused ETFU.S. TECH INDEPD0.06%$114,4031.1K
59JNJJohnson & JohnsonCOM0.06%$113,823550
60CARRCarrier Global Corp-WiCOM0.06%$113,4112.1K
61COSTCostco Wholesale CorpCOM0.06%$112,967131
62AVGOBroadcom IncCOM0.06%$112,483325
63FASTFastenal CoCOM0.06%$112,3642.8K
64COHRCoherent IncCOM0.06%$110,742600
65KOCoca-Cola CompanyCOM0.05%$108,3611.6K
66CSCOCisco Systems IncCOM0.05%$106,6871.4K
67ADPAuto Data ProcessingCOM0.05%$102,892400
68JBLJabil IncCOM0.05%$102,609450
69TXNTexas Instruments IncCOM0.05%$101,140583
70HDHome Depot IncCOM0.05%$98,069285
71AMDAdvanced Micro DevicesCOM0.05%$97,443455
72BITBBitwise Bitcoin ETFSHS BEN INT0.05%$96,7852.0K
73TSLATesla Motors IncCOM0.05%$96,240214
74BRK/BBerkshire Hathaway Cl BCL B NEW0.05%$96,006191
75CVXChevron CorporationCOM0.05%$93,732615
76SHYGiShares 0-5 Year High Yield Corp Bond ETF0-5YR HI YL CP0.05%$92,2032.2K
77GSGoldman Sachs Group IncCOM0.04%$87,900100
78MDYSPDR S&P Mid Cap 400 ETFUTSER1 S&PDCRP0.04%$85,666142
79AMZNAmazon.com IncCOM0.04%$85,403370
80RCLRoyal Caribbean CruisesfCOM0.04%$83,676300
81QQQMInvesco NASDAQ 100 ETFNASDAQ 100 ETF0.04%$82,909328
82ESGVVanguard ESG US Stock ETFESG US STK ETF0.04%$82,908685
83Flextronics International LtdORD0.04%$80,0571.3K
84IXNiShares Global Tech ETFGLOBAL TECH ETF0.04%$76,878732
85COPConocophillipsCOM0.04%$74,420795
86NVSNovartis A G Spon AdrSPONSORED ADR0.04%$73,760535
87QUALiShares MSCI USA Quality Factor ETFMSCI USA QLT FCT0.04%$72,183363
88IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.03%$67,370274
89SLViShares Silver TrustISHARES0.03%$66,6751.0K
90CGGOCapital Group Global Growth Equity ETFSHS CREATION UNI0.03%$65,6651.9K
91DFSVDimensional US Small Cap Value ETFUS SMALL CAP VAL0.03%$63,3631.9K
92MARAMarathon Digital Holdings IncCOM0.03%$60,3286.7K
93UNPUnion Pacific CorpCOM0.03%$58,987255
94KMBKimberly-Clark CorpCOM0.03%$58,516580
95GOOGGOOGLE INCCAP STK CL C0.03%$56,170179
96IBITiShares Bitcoin Trust ETFSHS BEN INT0.02%$49,7491.0K
97LMTLockheed Martin CorpCOM0.02%$48,367100
98IWDiShares Russell 1000 Value ETFRUS 1000 VAL ETF0.02%$46,906223
99PGProcter & Gamble CoCOM0.02%$46,003321
100CEGCONSTELLATION ENERGY ORD WICOM0.02%$40,979116

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 ↗.