Richardson Capital Management LLC logo

Richardson Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Richardson Capital Management LLC with $210.4M in long positions as of Q3 2025, 92% allocated to ETF, and 90% concentrated in top 10 positions.

Portfolio Value
$210.4M
Top 10 Concentration
90%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.50%ETFTechnology: 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%
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%

Industry Breakdown

67 industries across all sectors

ETF: 91.46%ETFSemiconductors: 5.60%Banks - Diversified: 0.21%Information Technology Services: 0.19%Drug Manufacturers - General: 0.18%Specialty Retail: 0.13%61 more: 1.96%
ETF
ETF
91.46%
Semiconductors
Technology
5.60%
Banks - Diversified
Financial Services
0.21%
Information Technology Services
Technology
0.19%
Drug Manufacturers - General
Healthcare
0.18%
Specialty Retail
Consumer Cyclical
0.13%
Internet Content & Information
Communication Services
0.13%
Conglomerates
Industrials
0.12%
Hardware, Equipment & Parts
Technology
0.12%
Consumer Electronics
Technology
0.10%
Financial - Capital Markets
Financial Services
0.10%
Aerospace & Defense
Industrials
0.10%

Filter by Sector

Select a sector to filter industries

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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.076%
Countries
8
Largest Int'l Market
Singapore - 0.04%
United States of America
99.92% ($210.2M)
213 holdings
Singapore
0.04% ($76.8K)
1 holdings
Ireland
0.01% ($23.3K)
3 holdings
United Kingdom
0.01% ($22.6K)
1 holdings
Canada
0.01% ($21.7K)
2 holdings
Switzerland
0.00% ($8.0K)
1 holdings
Israel
0.00% ($4.1K)
1 holdings
Taiwan
0.00% ($2.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
5 quarters
Persistence Rate
55.61%
Persistent Holdings Weight
87.5%
Persistent Positions
124
Longest Held
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.45%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 23.60%
Largest Ownership Stake
Enovix Corporation Common Stock logo
Enovix Corporation Common StockENVX - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.29%
Avg. Ownership Stake
0.000%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 29.25% (Q2 2025)
Largest Ownership Stake
Twin Disc, Incorporated logo
Twin Disc, IncorporatedTWIN - 0.03% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.2%
Value Traded
$53.12M
Positions Added
32
Positions Exited
22

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
46
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.0%
Q3 2024

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