Richardson Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 245Value: $160.4MLatest: 2025Q1

Richardson Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 245 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "FLEX",
  null,
  null,
  "RJF",
  null,
  "KBR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASIX",
  null,
  "APAM",
  "ACA",
  "AVGO",
  "FUL",
  "BSX",
  null,
  null,
  null,
  "CMI",
  "NTST",
  "MARA",
  "REZI",
  "SMPL",
  "EOG",
  null,
  null,
  "U",
  "ADNT",
  "BIRK",
  "ARKB",
  null,
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "UNP",
  "GBCI",
  "QCOM",
  "FTCI",
  null,
  null,
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "EXC",
  "FIS",
  "AER",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "PANW",
  null,
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "GS",
  "OGN",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  null,
  null,
  null,
  null,
  "TDG",
  "UBER",
  "UPS",
  "VO",
  "RCL",
  "SNV",
  "MNST",
  "VWO",
  "JBL",
  null,
  "VIG",
  "TEF",
  null,
  null,
  "NXT",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "TT",
  "MTDR",
  "LFUS",
  "ATO",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "WAB",
  "GNRC",
  "DEO",
  "IWP",
  "IWR",
  "WCN",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "HOG",
  "KD",
  "FAF",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "BND",
  "VOT",
  "VOO",
  "V",
  "WMB",
  "WSC",
  "SOLV",
  null,
  "ESI",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "JCI",
  null,
  "PSX",
  "CRM",
  "SCI",
  null,
  "MTUM",
  "LNTH",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BWA",
  "BC",
  "BR",
  "BWXT",
  "CWST",
  "CARR",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DXCM",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "AWK",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 245
Total Value: 160358035
Accession Number: 0001621646-25-000003
Form Type: 13F-HR
CIK: richardson-capital-management
Manager Name: Richardson-Capital-Management

Data Enrichment

76% identified

185 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $160.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

808524201

SCHX|808524201

Shares:2.1M

Value:$45.3M

% of Portfolio:28.2% ($45.3M/$160.4M)

808524797

SCHD|808524797

Shares:1.4M

Value:$40.1M

% of Portfolio:25.0% ($40.1M/$160.4M)

808524300

SCHG|808524300

Shares:1.0M

Value:$26.2M

% of Portfolio:16.4% ($26.2M/$160.4M)

808524508

Shares:492.3K

Value:$12.9M

% of Portfolio:8.0% ($12.9M/$160.4M)

NVIDIA CORP

NVDA|67066G104

Shares:60.4K

Value:$6.5M

% of Portfolio:4.1% ($6.5M/$160.4M)

464287507

IJH|464287507

Shares:106.2K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$160.4M)

577125743

Shares:100.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.4M)

808524722

Shares:62.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$160.4M)

921946406

VYM|921946406

Shares:11.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.4M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.4M)

464287481

IWP|464287481

Shares:6.1K

Value:$721.2K

% of Portfolio:0.4% ($721.2K/$160.4M)

464287614

IWF|464287614

Shares:1.5K

Value:$542.0K

% of Portfolio:0.3% ($542.0K/$160.4M)

464287200

IVV|464287200

Shares:919

Value:$516.4K

% of Portfolio:0.3% ($516.4K/$160.4M)

464287499

IWR|464287499

Shares:6.0K

Value:$510.8K

% of Portfolio:0.3% ($510.8K/$160.4M)

00214Q104

Shares:8.2K

Value:$388.2K

% of Portfolio:0.2% ($388.2K/$160.4M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$379.3K

% of Portfolio:0.2% ($379.3K/$160.4M)

81369Y605

Shares:7.6K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$160.4M)

464287473

IWS|464287473

Shares:3.0K

Value:$376.5K

% of Portfolio:0.2% ($376.5K/$160.4M)

78463X889

SPDW|78463X889

Shares:10.0K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.1M	QoQ +18.09% (+314.2K) YoY +363.26% (+1.6M)	All Managers (Combined)	$45.3M	28.2% ($45.3M/$160.4M)	QoQ +12.49% (+$5.0M) YoY +64.82% (+$17.8M)
(SCHDcusip808524797)	1.4M	QoQ +2.77% (+38.7K) YoY +231.27% (+1.0M)	All Managers (Combined)	$40.1M	25.0% ($40.1M/$160.4M)	QoQ +5.18% (+$2.0M) YoY +14.87% (+$5.2M)
(SCHGcusip808524300)	1.0M	QoQ +0.96% (-10.0K) YoY +316.60% (+796.2K)	All Managers (Combined)	$26.2M	16.4% ($26.2M/$160.4M)	QoQ -9.28% (-$2.7M) YoY +12.50% (+$2.9M)
(cusip808524508)✕	492.3K	QoQ +1.72% (-8.4K) YoY +195.40% (-325.7K)	All Managers (Combined)	$12.9M	8.0% ($12.9M/$160.4M)	QoQ -3.81% (-$511.5K) YoY -4.95% (-$672.1K)
NVIDIA CORP(NVDAcusip67066G104)	60.4K	QoQ -3.14% (-2.0K) YoY +13062.52% (+60.0K)	All Managers (Combined)	$6.5M	4.1% ($6.5M/$160.4M)	QoQ -21.83% (-$1.8M) YoY +1478.81% (+$6.1M)
(IJHcusip464287507)	106.2K	QoQ +0.07% (-77) YoY +6.18% (+6.2K)	All Managers (Combined)	$6.2M	3.9% ($6.2M/$160.4M)	QoQ -6.28% (-$415.7K) YoY +2.00% (+$121.7K)
(cusip577125743)✕	100.7K	QoQ +16.32% (+14.1K) YoY +115.57% (+54.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.4M)	QoQ +15.17% (+$309.8K) YoY +99.33% (+$1.2M)
(cusip808524722)✕	62.1K	QoQ -0.12% (-80) YoY +97.52% (+30.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$160.4M)	QoQ -5.03% (-$88.6K) YoY +4.94% (+$78.7K)
(VYMcusip921946406)	11.3K	QoQ +0.10% (+12) YoY NEW(+11.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.4M)	QoQ +1.18% (+$17.1K) YoY NEW(+$1.5M)
(VOOcusip922908363)	2.5K	QoQ +2.88% (-70) YoY +16.30% (+350)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.4M)	QoQ -1.84% (-$24.1K) YoY +24.37% (+$251.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +0.51% (-11) YoY +3.53% (+73)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.4M)	QoQ -7.81% (-$84.9K) YoY +9.35% (+$85.7K)
(IWPcusip464287481)	6.1K	QoQ +0.31% (-19) YoY +0.31% (+19)	All Managers (Combined)	$721.2K	0.4% ($721.2K/$160.4M)	QoQ -7.01% (-$54.4K) YoY +3.25% (+$22.7K)
(IWFcusip464287614)	1.5K	QoQ +3.23% (-47) YoY -4.75% (-75)	All Managers (Combined)	$542.0K	0.3% ($542.0K/$160.4M)	QoQ -7.17% (-$41.9K) YoY +2.03% (-$10.8K)
(IVVcusip464287200)	919	QoQ -0.54% (-5) YoY -15.84% (-173)	All Managers (Combined)	$516.4K	0.3% ($516.4K/$160.4M)	QoQ -5.06% (-$27.6K) YoY -10.05% (-$57.7K)
(IWRcusip464287499)	6.0K	QoQ 0.00% (-0) YoY -4.11% (-258)	All Managers (Combined)	$510.8K	0.3% ($510.8K/$160.4M)	QoQ -3.76% (-$20.0K) YoY -3.00% (-$15.8K)
(cusip00214Q104)✕	8.2K	QoQ +0.86% (-70) YoY -28.49% (-3.3K)	All Managers (Combined)	$388.2K	0.2% ($388.2K/$160.4M)	QoQ -15.46% (-$71.0K) YoY -32.06% (-$183.2K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ +0.82% (-14) YoY +1.72% (+29)	All Managers (Combined)	$379.3K	0.2% ($379.3K/$160.4M)	QoQ -10.56% (-$44.8K) YoY +31.70% (+$91.3K)
(cusip81369Y605)✕	7.6K	QoQ -15.02% (-1.3K) YoY -15.02% (-1.3K)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$160.4M)	QoQ -12.42% (-$53.7K) YoY +0.48% (-$1.8K)
(IWScusip464287473)	3.0K	QoQ +0.77% (-23) YoY +0.77% (+23)	All Managers (Combined)	$376.5K	0.2% ($376.5K/$160.4M)	QoQ -1.85% (-$7.1K) YoY +1.28% (+$4.8K)
(SPDWcusip78463X889)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$160.4M)	QoQ +6.68% (+$22.8K) YoY +1.59% (+$5.7K)