Richardson Capital Management LLC

RIA/Wealth

Richardson Capital Management LLC is a RIA/Wealth based in Menomonee Falls, WI led by Scott Patrick Richardson, reporting $526.5M in AUM as of Q3 2025 with 92% ETF concentration, 90% concentrated in top 10 holdings, and 24% allocation to SCHX.

PresidentScott Patrick Richardson

Portfolio Value: $210.4M
Positions: 223
Top Holding: SCHX at 23.6%
Last Reported: Q3 2025

AddressW134 N8688 Executive Parkway, Menomonee Falls, WI, 53051, United States

Top Holdings

Largest long holdings in Richardson Capital Management LLC's portfolio (90.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$49.7M	23.60%	-$10.5M Sold	— 1.9M shares	Q4 2023 Held for 1y 11m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$35.4M	16.81%	-$1.4M Sold	— 1.1M shares	Q4 2023 Held for 1y 11m
3 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$22.9M	10.90%	+$22.9M Bought	— 872.1K shares	Q1 2025 Held for 8 months
4 Schwab US Dividend Equity SCHD	ETF ETF	$21.2M	10.07%	-$23.1M Sold	— 776.1K shares	Q4 2023 Held for 1y 11m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$20.9M	9.91%	+$18.6M Bought	— 34.1K shares	Q4 2023 Held for 1y 11m
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$19.0M	9.04%	+$11.7M Bought	— 291.6K shares	Q4 2023 Held for 1y 11m
7 Nvidia NVDA	Semiconductors Technology	$11.4M	5.43%	+$337.7K Bought	0.00% 61.3K shares	Q1 2024 Held for 1y 8m
8 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$3.9M	1.87%	-$12.1M Sold	— 133.1K shares	Q4 2023 Held for 1y 11m
9 MEMS Matthews Emerging Markets Discovery Active MEMS	ETF ETF	$3.5M	1.65%	+$435.6K Bought	— 129.7K shares	Q1 2024 Held for 1y 8m
10 Schwab 1000 Index ETF SCHK	ETF ETF	$2.3M	1.11%	-$522.0K Sold	— 72.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Richardson Capital Management LLC's latest filing

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Market Value

$210.4M

Prior: $190.7M

Q/Q Change

+10.34%

+$19.7M

Net Flows % of MV

+2.73%

Turnover Ratio

25.25%

New Purchases

32 stocks

$1.2M

Added To

34 stocks

+$54.9M

Sold Out Of

22 stocks

$680.0K

Reduced Holdings

32 stocks

-$49.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Trust IGSB	New	0 → 4.9K +$260.0K
2 Williams-Sonoma WSM	New	0 → 1.0K +$195.5K
3 Kimberly-Clark KMB	New	0 → 580.0 +$72.1K
4 NVS Novartis NVS	New	0 → 535.0 +$68.6K
5 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 445.0 +$64.8K

Decreased Positions

Position	Shares Δ	Change
1 ARK 21Shares Bitcoin ETF ARKB	Sold	7.6K → 0 −$273.7K
2 Schwab International Small-Cap Equity ETF SCHC	Sold	4.4K → 0 −$186.4K
3 Generac Holdings GNRC	Sold	493.0 → 0 −$70.6K
4 DEO Diageo DEO	Sold	200.0 → 0 −$20.2K
5 ARK Genomic Revolution ARKG	Sold	739.0 → 0 −$18.0K

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Analytics

Portfolio insights and performance metrics for Richardson Capital Management LLC

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Sector Allocation

ETF

91.50%

Technology

6.10%

Industrials

0.60%

Financial Services

0.50%

Consumer Cyclical

0.30%

Healthcare

0.20%

Consumer Defensive

0.20%

Communication Services

0.20%

Energy

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.69%

Large Cap ($10B - $200B)

1.29%

Mid Cap ($2B - $10B)

0.25%

Small Cap ($300M - $2B)

0.00%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

91.74%

Portfolio Concentration

Top 10 Holdings %

90.41%

Top 20 Holdings %

93.86%

Top 50 Holdings %

97.08%

Top 100 Holdings %

99.11%

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Richardson Capital Management LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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