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Latest Richardson Capital Management LLC Stock Portfolio

$234Million | No. of Holdings #243

Richardson Capital Management LLC Performance

2026 Q2+11.81%
YTD+9.35%
2025+10.71%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richardson Capital Management LLC reported an equity portfolio of $234 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 22.5% of it's portfolio in SCHWAB US LARGE-CAP ETF and 15.1% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), DISNEY WALT CO (DIS) and BOSTON SCIENTIFIC CORP (BSX). Richardson Capital Management LLC opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COM S, HONEYWELL INTERNATIONAL (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Richardson Capital Management LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$234Million
  as of Jul 17, 2026

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

Our best estimate is that Richardson Capital Management LLC made a return of 11.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp. class a com s105,933
honeywell international75,007
honeywell aerospace inc74,062
ishares ethereum trust etf36,823
dupont de nemours inc26,314
baillie gifford long term global growth etf3,984
New stocks bought by Richardson Capital Management LLC

Additions

Ticker% Inc.
vanguard information technology etf597
vanguard growth etf478
ishares russell 1000 growth etf283
vanguard mid-cap etf279
ishares bitcoin trust etf200
ishares technology opportunities active etf121
grayscale bitcoin mini trust etf81.65
vanguard total international stock etf61.27
Additions to existing portfolio by Richardson Capital Management LLC

Reductions

Ticker% Reduced
netflix inc.-95.24
disney walt co-88.24
boston scientific corp-73.53
unitedhealth group inc-68.75
ishares russell 1000 value etf-64.13
salesforce com-58.89
waste connections inc-56.52
voyager technologies inc-53.25
Richardson Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions ho-8,256
honeywell international-151,440
itau unibanco holding sa-5,363
mister car wash inc-4,175
banco santander s a sponsored adr-4,817
brookfield corp-15,136
ishares msci usa quality factor etf-69,860
mizuho financial group inc-2,803
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.

  • Others
  • Technology
Sector%
Others91.9
Technology6.1

Market Cap. Distribution

Richardson Capital Management LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.9
MEGA-CAP6.6
LARGE-CAP1.4

Stocks belong to which Index?

About 7.5% of the stocks held by Richardson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.4
S&P 5007.5
Top 5 Winners (%)%
INTC
intel corp
199.5 %
AMD
advanced micro devices
185.6 %
DELL
dell computer corp
162.9 %
FLEX
flextronics international ltd
147.6 %
OGN
organon & co
125.9 %
Top 5 Winners ($)$
FNDA
schwab us large-cap etf
6.8 M
FNDA
schwab us large-cap growth etf
4.9 M
FNDA
schwab fundamental us large company etf
3.3 M
VB
vanguard 500 etf
3.3 M
IJR
ishares core s&p mid-cap etf
2.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.5 %
VB
vanguard mid-cap etf
-61.8 %
IJR
ishares russell 1000 growth etf
-60.5 %
DOW
dow chemical company
-34.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-1.8 M
IJR
ishares russell 1000 growth etf
-1.0 M
VB
vanguard mid-cap etf
-0.3 M
VAW
vanguard information technology etf
-0.1 M
grayscale bitcoin mini trust etf
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 243 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Richardson Capital Management LLC last quarter.

$234.02MTotal Value
400Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Richardson Capital Management LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Inv Grade Corp Bond Etf

Ishares 1-5 Year Inv Grade Corp Bond Etf

AAXJ
Richardson Capital Management LLC's holding in Ishares 1-5 Year Inv Grade Corp Bond Etf over time
0.11%4,902
$256.9K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Richardson Capital Management LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%432
$33.1K
0.01%
increased 1.65 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Richardson Capital Management LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%245
$30.5K
0.01%
increased 0.41 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Richardson Capital Management LLC's holding in Ishares Msci Acwi Etf over time
0%8.00
$1.3K
0%
unchanged 0 percentunchanged
ACES
Alps O Shares Us Sm-Cp Qul Div Etf

Alps O Shares Us Sm-Cp Qul Div Etf

ACES
Richardson Capital Management LLC's holding in Alps O Shares Us Sm-Cp Qul Div Etf over time
0.08%3,750
$178.2K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Richardson Capital Management LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.14%6,900
$323.8K
0.14%
decreased 3.87 percentreduced
ACWF
Ishares 0-5 Year High Yield Corp Bond Etf

Ishares 0-5 Year High Yield Corp Bond Etf

ACWF
Richardson Capital Management LLC's holding in Ishares 0-5 Year High Yield Corp Bond Etf over time
0.03%1,802
$76.4K
0.03%
increased 1.01 percentadded
ACWV
Ishares Msci Emerging Markets Sm-Cp Etf

Ishares Msci Emerging Markets Sm-Cp Etf

ACWV
Richardson Capital Management LLC's holding in Ishares Msci Emerging Markets Sm-Cp Etf over time
0%42.00
$3.2K
0%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Richardson Capital Management LLC's holding in Aercap Holdings Nv over time
0%25.00
$3.6K
0%
unchanged 0 percentunchanged
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Richardson Capital Management LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.16%6,068
$377.5K
0.16%
increased 1.52 percentadded
AGNG
Global X Us Infrastructure Dev Etf

Global X Us Infrastructure Dev Etf

AGNG
Richardson Capital Management LLC's holding in Global X Us Infrastructure Dev Etf over time
0.21%8,486
$500.0K
0.21%
decreased 2.52 percentreduced
AGZD
Wisdomtree Us High Dividend Etf

Wisdomtree Us High Dividend Etf

AGZD
Richardson Capital Management LLC's holding in Wisdomtree Us High Dividend Etf over time
0.12%2,543
$289.1K
0.12%
unchanged 0 percentunchanged