Latest Richardson Capital Management LLC Stock Portfolio
$243Million | No. of Holdings #264
Richardson Capital Management LLC Performance
2026 Q3+1.68%
YTD+11.19%
2025+10.71%
About Richardson Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richardson Capital Management LLC reported an equity portfolio of $243.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 22.4% of it's portfolio in SCHWAB US LARGE-CAP ETF and 16% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF. <br><br> The fund managers got completely rid off DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), PROFESSIONALLY MANAGED ETF and UNITED PARCEL SERVICE B (UPS) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS INC (KD), ARTISAN PARTNERS ASSET MGMT INC (APAM) and VANGUARD TOTAL STOCK MARKET ETF (VB). Richardson Capital Management LLC opened new stock positions in DIMENSIONAL US SMALL CAP VALUE ETF, ANNALY CAPITAL MGMT (NLY) and ISHARES AAA CLO ACTIVE ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), ORACLE CORPORATION (ORCL) and PALO ALTO NETWORKS INC (PANW).
Richardson Capital Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$243Million
as of Oct 23, 2026Richardson Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Richardson Capital Management LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional us small cap value etf | 5,880,270 |
| blue owl capital corp. com | 196,868 |
| ares capital corp | 180,194 |
| annaly capital mgmt | 101,628 |
| ishares aaa clo active etf | 80,089 |
| hercules capital inc | 56,364 |
| vanguard total international stock etf | 41,290 |
| ishares 0-3 month treasury bond etf | 39,769 |
New stocks bought by Richardson Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard high dividend yield etf | 149 |
| oracle corporation | 46.02 |
| palo alto networks inc | 32.35 |
| ishares a.i. innovation and tech act etf | 28.18 |
| space exploration technologies corp. class a com s | 27.9 |
| honeywell aerospace inc | 27.46 |
| grayscale ethereum mini etf | 22.89 |
| lazard next gen technologies etf | 20.77 |
Additions to existing portfolio by Richardson Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kyndryl holdings inc | -63.7 |
| artisan partners asset mgmt inc | -54.58 |
| vanguard total stock market etf | -22.97 |
| pgim ultra short bond etf | -19.42 |
| ishares us tech independence focused etf | -8.87 |
| vanguard ftse developed markets etf | -4.9 |
| schwab us mid-cap etf | -4.54 |
| vanguard mid-cap etf | -3.71 |
Richardson Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional us small cap value etf | -5,893,340 |
| professionally managed etf | -121,699 |
| dow chemical company | -15,924 |
| united parcel service b | -37,625 |
| ge healthcare technologies | -8,321 |
| arcosa inc | -18,161 |
| organon & co | -1,638 |
| lantheus holdings inc | -13,313 |
Richardson Capital Management LLC got rid off the above stocks
Sector Distribution
Richardson Capital Management LLC has about 91.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 6.5 |
Market Cap. Distribution
Richardson Capital Management LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 7.9% of the stocks held by Richardson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 7.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab us large-cap growth etf | 2.2 M |
| NVDA | nvidia corp | 1.7 M |
| FNDA | schwab us large-cap etf | 1.0 M |
| VB | vanguard 500 etf | 0.5 M |
| FNDA | schwab fundamental us large company etf | 0.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core s&p mid-cap etf | -1.4 M |
| FNDA | schwab us mid-cap etf | -0.3 M |
matthews em discovery active etf | -0.2 M | |
| BECO | ishares a.i. innovation and tech act etf | -0.1 M |
| FLEX | flextronics international ltd | -0.1 M |
Richardson Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richardson Capital Management LLC
Richardson Capital Management LLC has 264 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Richardson Capital Management LLC last quarter.
$243.93MTotal Value
274Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Inc Richardson Capital Management LLC's holding in Apple Computer Inc over time | 0.12% | 853 | $283.9K 0.12% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares 1-5 Year Inv Grade Corp Bond EtfIshares 1-5 Year Inv Grade Corp Bond EtfAAXJ | 0.11% | 5,080 | $260.2K 0.11% | 3.63%increased 3.63 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.01% | 432 | $34.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.01% | 245 | $29.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 5-10 Year Inv Grade Corp Bd EtfIshares 5-10 Year Inv Grade Corp Bd EtfAAXJ | 0% | 175 | $8.8K 0% | Newnew position | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0% | 8.00 | $1.3K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Richardson Capital Management LLC's holding in Abbvie Inc over time | 0% | 35.00 | $9.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Richardson Capital Management LLC's holding in Abbott Laboratories over time | 0% | 105 | $10.4K 0% | 0%unchanged 0 percentunchanged | |
 Arcosa Inc Arcosa IncACA Richardson Capital Management LLC's holding in Arcosa Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps O Shares Us Sm-Cp Qul Div EtfAlps O Shares Us Sm-Cp Qul Div EtfACES | 0.07% | 3,750 | $172.2K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Currency Hedged Msci Eafe EtfIshares Currency Hedged Msci Eafe EtfACWF | 0.13% | 6,865 | $318.5K 0.13% | 0.51%decreased 0.51 percentreduced | |
ACWF Ishares 0-5 Year High Yield Corp Bond EtfIshares 0-5 Year High Yield Corp Bond EtfACWF | 0.03% | 1,858 | $76.6K 0.03% | 3.11%increased 3.11 percentadded | |
 ACWV Ishares Msci Emerging Markets Sm-Cp EtfIshares Msci Emerging Markets Sm-Cp EtfACWV | 0% | 42.00 | $3.2K 0% | 0%unchanged 0 percentunchanged | |
 Adient Plc Ord Shs Richardson Capital Management LLC's holding in Adient Plc Ord Shs over time | 0% | 14.00 | $236 0% | 0%unchanged 0 percentunchanged | |
 Auto Data Processing Richardson Capital Management LLC's holding in Auto Data Processing over time | 0.04% | 400 | $103.2K 0.04% | 0%unchanged 0 percentunchanged | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0% | 25.00 | $3.6K 0% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 EtfAFTY | 0.19% | 6,867 | $458.5K 0.19% | 13.17%increased 13.17 percentadded | |
 AGNG Global X Us Infrastructure Dev EtfGlobal X Us Infrastructure Dev EtfAGNG | 0.21% | 9,798 | $514.4K 0.21% | 15.46%increased 15.46 percentadded | |
AGNG Global X Copper Miners EtfGlobal X Copper Miners EtfAGNG | 0% | 81.00 | $6.9K 0% | Newnew position | |
 AGZD Wisdomtree Us High Dividend EtfWisdomtree Us High Dividend EtfAGZD | 0.12% | 2,543 | $284.7K 0.12% | 0%unchanged 0 percentunchanged | |