Latest Richardson Capital Management LLC Stock Portfolio

Richardson Capital Management LLC Performance:

2025 Q2: 2.83%YTD: 1.04%2024: -3.81%

Performance for 2025 Q2 is 2.83%, and YTD is 1.04%, and 2024 is -3.81%.

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 $190.7 Millions as of 30 Jun, 2025.

The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 29.2% of it's portfolio in SCHWAB US LARGE-CAP ETF and 22.6% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), COHERENT INC (COHR) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM), SALESFORCE COM (CRM) and TESLA MOTORS INC (TSLA). Richardson Capital Management LLC opened new stock positions in COHERENT INC (COHR), ASSOCIATED BANC-CORP (ASB) and GRAYSCALE BITCOIN MINI TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, FASTENAL CO (FAST) and VANGUARD 500 ETF (VB).

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

Our best estimate is that Richardson Capital Management LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.

New Buys

Ticker	$ Bought
coherent inc	53,526
associated banc-corp	48,780
grayscale bitcoin mini trust etf	20,819
core & main inc-class a	17,502
cigna corp	12,893
citigroup inc	11,917
delta air lines inc	11,557
lumen technologies inc	4,380

New stocks bought by Richardson Capital Management LLC

Additions

Ticker	% Inc.
ark 21shares bitcoin etf	200
fastenal co	100
vanguard 500 etf	44.09
schwab 1000 index etf	43.4
capital group global growth equity etf	25.33
vanguard ftse emerging markets etf	17.56
schwab us dividend equity etf	13.02
matthews em discovery active etf	12.72

Additions to existing portfolio by Richardson Capital Management LLC

Reductions

Ticker	% Reduced
taiwan semiconductor manufacturing co ltd adr	-96.97
salesforce com	-78.49
tesla motors inc	-57.17
amazon.com inc	-54.4
vanguard mid cap growth etf	-50.00
broadcom inc	-49.3
apple computer inc	-48.13
ishares msci usa quality factor etf	-28.46

Richardson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coherent inc	-38,964
grayscale bitcoin mini trust etf	-15,910
ishares u.s. equity fac rotation act etf	-19,455
palantir technologies inc	-33,338
global sources limited	-3,577
core & main inc-class a	-14,010
delta air lines inc	-10,246
spdr s&p emerging markets etf	-6,890

Richardson Capital Management LLC got rid off the above stocks

Sector Distribution

Richardson Capital Management LLC has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	5.5

Market Cap. Distribution

Richardson Capital Management LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	6
LARGE-CAP	1.4

Stocks belong to which Index?

About 7.3% of the stocks held by Richardson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.3

Top 5 Winners (%)		%
JBL	jabil inc	60.3 %
CEG	constellation energy ord wi	60.1 %
FTCI	ftc solar inc	57.3 %
ORCL	oracle corporation	56.4 %
RCL	royal caribbean cruisesf	52.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp	3.0 M
IJR	ishares core s&p mid-cap etf	0.4 M
QQQ	invesco qqq trust etf	0.2 M
IJR	ishares russell mid-cap growth etf	0.1 M
IJR	ishares russell 1000 growth etf	0.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
OGN	organon & co	-35.0 %
DOW	dow chemical company	-24.2 %
LNTH	lantheus holdings inc	-16.1 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
FAST	fastenal co	-0.1 M
AAPL	apple computer inc	0.0 M
MRK	merck & co inc	0.0 M
CVX	chevron corporation	0.0 M
JNJ	johnson & johnson	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 206 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. FAST 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab us large-cap etf	29.25	2,282,480	55,783,700	added	11.3
Historical Trend of SCHWAB US LARGE-CAP ETF Position Held By Richardson Capital Management LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab us dividend equity etf	22.55	1,622,840	43,005,300	added	13.02

	FNDA	schwab us large-cap growth etf	17.66	1,153,140	33,683,300	added	10.07

	FNDA	schwab us mid-cap etf	7.96	540,858	15,171,100	added	9.86

	NVDA	nvidia corp	4.93	59,471	9,395,830	reduced	-1.56

	IJR	ishares core s&p mid-cap etf	3.65	112,243	6,961,290	added	5.7

		matthews em discovery active etf	1.56	113,470	2,970,640	added	12.72

	FNDA	schwab 1000 index etf	1.39	89,045	2,655,330	added	43.4

	VB	vanguard 500 etf	1.07	3,598	2,043,810	added	44.09

	VIGI	vanguard high dividend yield etf	0.79	11,345	1,512,450	added	0.11

	QQQ	invesco qqq trust etf	0.59	2,043	1,126,850	reduced	-4.35

	IJR	ishares russell mid-cap growth etf	0.45	6,137	851,079	reduced	-0.02

	IJR	ishares russell 1000 growth etf	0.33	1,501	637,283	unchanged	0.00

	IJR	ishares core s&p 500 etf	0.30	918	569,986	reduced	-0.11

	ARKF	ark innovation etf	0.30	8,090	568,631	reduced	-0.86

	IJR	ishares russell mid-cap etf	0.29	6,005	552,280	unchanged	0.00

	CWI	spdr portfolio developed world ex-us etf	0.21	10,006	405,143	unchanged	0.00

	XLB	sector spdr - financial	0.21	7,509	393,246	reduced	-1.2

	IJR	ishares russell mid-cap value etf	0.21	2,966	391,927	reduced	-0.77

	AGNG	global x us infrastructure dev etf	0.20	8,857	385,980	added	0.67