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Latest Richardson Capital Management LLC Stock Portfolio

$207Million– No. of Holdings #393

Richardson Capital Management LLC Performance:
2026 Q1: -2.2%YTD: -2.2%2025: 10.71%
Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 10.71%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richardson Capital Management LLC reported an equity portfolio of $207.1 Millions as of 31 Mar, 2026.

The top stock holdings of Richardson Capital Management LLC are FNDA, FNDA, FNDA. The fund has invested 22.2% of it's portfolio in SCHWAB US LARGE-CAP ETF and 14.7% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.

The fund managers got completely rid off BITCOIN INVESTMENT TRUST, ASSOCIATED BANC-CORP (ASB) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES SILVER TRUST (SLV). Richardson Capital Management LLC opened new stock positions in PGIM ULTRA SHORT BOND ETF (PAB), VOYAGER TECHNOLOGIES INC and WISDOMTREE US HIGH DIVIDEND ETF (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), ROPER INDUSTRIES INC (ROP) and NETFLIX INC. (NFLX).
Richardson Capital Management LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim ultra short bond etf1,926,340
voyager technologies inc400,296
wisdomtree us high dividend etf277,746
capital group growth etf189,898
capital group international cor eq etf97,675
generac holdings inc97,470
capital group international focus eq etf97,317
capital group core equity etf96,050
New stocks bought by Richardson Capital Management LLC

Additions

Ticker% Inc.
dimensional us small cap value etf7,522
roper industries inc2,500
netflix inc.2,000
lennar corp cl a1,580
grayscale bitcoin mini trust etf1,473
ishares a.i. innovation and tech act etf1,121
medtronic inc916
grayscale ethereum mini etf855
Additions to existing portfolio by Richardson Capital Management LLC

Reductions

Ticker% Reduced
vanguard high dividend yield etf-67.02
schwab us dividend equity etf-40.32
ishares silver trust-18.84
ishares 0-5 year high yield corp bond etf-17.06
ishares us tech independence focused etf-13.94
schwab 1000 index etf-12.76
schwab us mid-cap etf-9.8
tesla motors inc-9.35
Richardson Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitcoin investment trust-149,298
associated banc-corp-25,760
grayscale ethereum trust (eth)-14,354
cadence bank-12,638
synovus financial corp-12,513
ishares s&p small-cap 600 value etf-10,003
unity software inc-707
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%
Others91.6
Technology5.9

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%
UNALLOCATED91.6
MEGA-CAP6.6
LARGE-CAP1.6

Stocks belong to which Index?

About 7.8% 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
S&P 5007.8
Top 5 Winners (%)%
DOW
dow chemical company
78.1 %
solstice advanced materials inc
56.8 %
MTDR
matador resources co
48.9 %
qnity electronics inc
41.3 %
PSX
phillips 66 inc common stock
41.2 %
Top 5 Winners ($)$
FNDA
schwab us dividend equity etf
1.8 M
FNDA
schwab fundamental us large company etf
0.6 M
IJR
ishares core s&p mid-cap etf
0.4 M
DFAC
dimensional us small cap value etf
0.2 M
FNDA
schwab us mid-cap etf
0.1 M
Top 5 Losers (%)%
FTCI
ftc solar inc
-65.4 %
KD
kyndryl holdings inc
-50.6 %
FIS
fidelity national information services, inc.
-29.4 %
ENVX
enovix corp
-29.1 %
BR
broadridge financial solutions inc
-27.2 %
Top 5 Losers ($)$
FNDA
schwab us large-cap growth etf
-3.6 M
FNDA
schwab us large-cap etf
-2.3 M
VB
vanguard 500 etf
-1.0 M
NVDA
nvidia corp
-0.7 M
QQQ
invesco qqq trust etf
-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 393 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Richardson Capital Management LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions