Richardson Capital Management LLC Portfolio Holdings
Q3 2025•223 long positions•$210.4M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.7M 23.6% | -$10.5M Sold | — 1.9M shares | 2.3M → 1.9M −$10.5M | -17.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.4M 16.81% | -$1.4M Sold | — 1.1M shares | 1.2M → 1.1M −$1.4M | -3.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.9M 10.9% | +$22.9M Bought | — 872.1K shares | 213.0 → 872.1K +$22.9M | +409,338.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.2M 10.07% | -$23.1M Sold | — 776.1K shares | 1.6M → 776.1K −$23.1M | -52.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.9M 9.91% | +$18.6M Bought | — 34.1K shares | 3.6K → 34.1K +$18.6M | +846.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 9.04% | +$11.7M Bought | — 291.6K shares | 112.2K → 291.6K +$11.7M | +159.79% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.4M 5.43% | +$337.7K Bought | 0.0% 61.3K shares | 59.5K → 61.3K +$337.7K | +3.04% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.87% | -$12.1M Sold | — 133.1K shares | 540.9K → 133.1K −$12.1M | -75.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.65% | +$435.6K Bought | — 129.7K shares | 113.5K → 129.7K +$435.6K | +14.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.11% | -$522.0K Sold | — 72.8K shares | 89.0K → 72.8K −$522.0K | -18.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.758% | -$3.7K Sold | — 11.3K shares | 11.3K → 11.3K −$3.7K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.576% | -$14.4K Sold | — 2.0K shares | 2.0K → 2.0K −$14.4K | -1.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $874.0K 0.415% | — | — 6.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $695.4K 0.331% | +$81.0K Bought | — 1.0K shares | 918.0 → 1.0K +$81.0K | +13.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $664.7K 0.316% | -$38.4K Sold | — 1.4K shares | 1.5K → 1.4K −$38.4K | -5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $575.4K 0.273% | -$4.3K Sold | — 6.0K shares | 6.0K → 6.0K −$4.3K | -0.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $420.8K 0.2% | -$1.1K Sold | — 8.8K shares | 8.9K → 8.8K −$1.1K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $414.3K 0.197% | — | — 3.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $408.7K 0.194% | +$656.5 Bought | — 1.2K shares | 1.2K → 1.2K +$656.5 | +0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $404.5K 0.192% | — | — 7.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $397.8K 0.189% | — | 0.0% 1.3K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $343.3K 0.163% | -$43.3K Sold | — 515.0 shares | 580.0 → 515.0 −$43.3K | -11.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $335.5K 0.159% | +$11.5K Bought | — 5.8K shares | 5.6K → 5.8K +$11.5K | +3.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $312.9K 0.149% | — | — 9.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $287.0K 0.136% | +$287.0K Bought | — 2.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $284.5K 0.135% | +$240.1K Bought | — 4.7K shares | 740.0 → 4.7K +$240.1K | +541.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $284.4K 0.135% | +$8.3K Bought | — 7.2K shares | 7.0K → 7.2K +$8.3K | +3.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $280.4K 0.133% | +$19.0K Bought | — 2.4K shares | 2.2K → 2.4K +$19.0K | +7.27% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $268.6K 0.128% | +$69.7K Bought | 0.0% 952.0 shares | 705.0 → 952.0 +$69.7K | +35.04% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $260.0K 0.124% | +$260.0K New | — 4.9K shares | 0 → 4.9K +$260.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $246.3K 0.117% | +$42.6K Bought | — 839.0 shares | 694.0 → 839.0 +$42.6K | +20.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $237.6K 0.113% | — | — 5.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $224.3K 0.107% | — | — 3.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $218.1K 0.104% | -$7.4K Sold | 0.0% 857.0 shares | 886.0 → 857.0 −$7.4K | -3.27% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $217.2K 0.103% | -$210.9K Sold | — 5.1K shares | 10.0K → 5.1K −$210.9K | -49.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $207.2K 0.098% | +$1.7K Bought | — 2.4K shares | 2.4K → 2.4K +$1.7K | +0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $204.9K 0.097% | +$9.6K Bought | — 427.0 shares | 407.0 → 427.0 +$9.6K | +4.91% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $196.1K 0.093% | — | — 2.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $195.5K 0.093% | +$195.5K New | 0.001% 1.0K shares | 0 → 1.0K +$195.5K | New | $23.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $194.7K 0.093% | — | 0.0% 400.0 shares | — | — | $148.59B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $176.6K 0.084% | -$196.9K Sold | — 818.0 shares | 1.7K → 818.0 −$196.9K | -52.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $174.9K 0.083% | -$14.9K Sold | — 6.3K shares | 6.8K → 6.3K −$14.9K | -7.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $171.8K 0.082% | -$11.9K Sold | — 877.0 shares | 938.0 → 877.0 −$11.9K | -6.5% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $170.9K 0.081% | -$12.8 Sold | 0.008% 17.1K shares | 17.1K → 17.1K −$12.8 | -0.01% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $168.0K 0.08% | — | — 3.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $147.4K 0.07% | +$5.6K Bought | — 5.7K shares | 5.5K → 5.7K +$5.6K | +3.93% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $146.9K 0.07% | — | 0.0% 200.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $141.0K 0.067% | — | 0.0% 670.0 shares | — | — | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $137.3K 0.065% | — | 0.0% 2.8K shares | — | — | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $136.4K 0.065% | — | 0.0% 400.0 shares | — | — | $91.7B Large Cap | Q1 2025 Held for 8 months |
