Latest Richardson Capital Management LLC Stock Portfolio

Richardson Capital Management LLC Performance:

2025 Q3: 1.37%YTD: 2.5%2024: -4.07%

Performance for 2025 Q3 is 1.37%, and YTD is 2.5%, and 2024 is -4.07%.

About Richardson Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Richardson Capital Management LLC reported an equity portfolio of $210.4 Millions as of 30 Sep, 2025.

The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 23.6% of it's portfolio in SCHWAB US LARGE-CAP ETF and 16.8% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.

The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, SCHWAB INTERNATIONAL SMALL-CAP EQ ETF (FNDA) and GENERAC HOLDINGS INC (GNRC) stocks. They significantly reduced their stock positions in ARK INNOVATION ETF (ARKF), DISNEY WALT CO (DIS) and GOOGLE INC CLASS A (GOOG). Richardson Capital Management LLC opened new stock positions in ISHARES CORE US AGGREGATE BOND ETF (IJR), ISHARES 1-5 YEAR INV GRADE CORP BOND ETF (AAXJ) and WILLIAMS SONOMA (WSM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDA), VANGUARD 500 ETF (VB) and CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO).

Richardson Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richardson Capital Management LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.

New Buys

Ticker	$ Bought
ishares core us aggregate bond etf	287,016
ishares 1-5 year inv grade corp bond etf	259,953
williams sonoma	195,450
fiserv inc	100,823
kimberly-clark corp	72,117
novartis a g spon adr	68,608
ishares core s&p total us stock mkt etf	64,814
fidelity total bond etf	53,500

New stocks bought by Richardson Capital Management LLC

Additions

Ticker	% Inc.
schwab fundamental us large company etf	409,338
vanguard 500 etf	846
capital group global growth equity etf	657
vanguard ftse developed markets etf	541
vanguard ftse emerging markets etf	300
ishares russell 2000 etf	235
conocophillips	224
ishares core s&p mid-cap etf	159

Additions to existing portfolio by Richardson Capital Management LLC

Reductions

Ticker	% Reduced
ark innovation etf	-93.5
disney walt co	-91.74
google inc class a	-83.72
ishares global tech etf	-79.29
schwab us mid-cap etf	-75.39
vanguard dividend appreciation etf	-52.72
schwab us dividend equity etf	-52.18
associated banc-corp	-50.00

Richardson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark 21shares bitcoin etf	-273,686
schwab international small-cap eq etf	-186,381
teucrium wheat etf	-11,100
ark genomic revolution etf	-17,995
generac holdings inc	-70,603
willscot holdings corp	-8,220
cadence bank	-9,434
diageo plc new adr	-20,168

Richardson Capital Management LLC got rid off the above stocks

Sector Distribution

Richardson Capital Management LLC has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	6.1

Market Cap. Distribution

Richardson Capital Management LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MEGA-CAP	6.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 7.6% of the stocks held by Richardson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.6

Top 5 Winners (%)		%
U	unity software inc	65.6 %
FTCI	ftc solar inc	55.6 %
LUMN	lumen technologies inc	39.7 %
GOOG	google inc class a	37.4 %
GOOG	google inc	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1.7 M
IJR	ishares core s&p mid-cap etf	0.4 M
GOOG	google inc class a	0.1 M
QQQ	invesco qqq trust etf	0.1 M
IJR	ishares russell 1000 growth etf	0.1 M

Top 5 Losers (%)		%
LNTH	lantheus holdings inc	-37.3 %
KEX	kirby corp	-26.4 %
DXCM	dexcom inc	-22.9 %
KD	kyndryl holdings inc	-20.2 %
FIS	fidelity national information services, inc.	-19.0 %

Top 5 Losers ($)		$
CARR	carrier global corp-wi	0.0 M
SPGI	s&p global inc	0.0 M
HON	honeywell international	0.0 M
TXN	texas instruments inc	0.0 M
COST	costco wholesale corp	0.0 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 223 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Richardson Capital Management LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.10	857	218,115	reduced	-3.27

AAXJ	ishares 1-5 year inv grade corp bond etf	0.12	4,902	259,953	new

AAXJ	ishares msci eafe growth etf	0.01	263	29,962	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	419	28,409	reduced	-3.9

AAXJ	ishares jpmorgan usd em mkts bond etf	0.01	272	25,892	new

AAXJ	ishares msci acwi etf	0.01	88.00	12,165	new

ABT	abbott laboratories	0.01	105	14,064	unchanged	0.00

ACA	arcosa inc	0.01	125	11,714	unchanged	0.00

ACES	alps o shares us sm-cp qul div etf	0.08	3,750	168,000	unchanged	0.00

ACWF	ishares currency hedged msci eafe etf	0.14	7,179	284,366	added	3.00

ACWF	ishares 0-5 year high yield corp bond etf	0.05	2,243	97,107	reduced	-0.04

ACWF	ishares core total usd bond market etf	0.02	930	43,440	new

ACWV	ishares msci emerging markets sm-cp etf	0.00	42.00	2,872	unchanged	0.00

ADNT	adient plc ord shs	0.00	14.00	337	unchanged	0.00

ADP	auto data processing	0.06	400	117,400	unchanged	0.00

AEMB	avantis u.s. small cap value etf	0.00	87.00	8,659	new

AFLG	first trust smith opportnstc fxd inc etf	0.02	832	36,957	new

AFLG	ft vest laddered buffer etf	0.00	180	6,016	new

AFTY	pacer us cash cows 100 etf	0.16	5,837	335,469	added	3.55

AGNG	global x us infrastructure dev etf	0.20	8,834	420,777	reduced	-0.26