Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $191 Billion
  • Q2 2025

Richardson Capital Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $55.8B, Schwab Strategic Tr Us Dividen with a value of $43B, Schwab Strategic Tr Us Large C with a value of $33.7B, Schwab Strategic U.S. Mid Cap with a value of $15.2B, and Nvidia Corp with a value of $9.4B.

Examining the 13F form we can see an increase of $30.3B in the current position value, from $160B to 191B.

Richardson Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Richardson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $172 Billion
Technology: $10.5 Billion
Industrials: $1.29 Billion
Financial Services: $1.04 Billion
Communication Services: $611 Million
Consumer Cyclical: $385 Million
Healthcare: $372 Million
Consumer Defensive: $301 Million
Other: $359 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.8 Billion 29.25% of portfolio
2,282,477
Q2 2025 Added 11.3%
$0
$43 Billion 22.55% of portfolio
1,622,840
Q2 2025 Added 13.02%
$0
$33.7 Billion 17.66% of portfolio
1,153,143
Q2 2025 Added 10.07%
$0
$15.2 Billion 7.96% of portfolio
540,858
Q2 2025 Added 9.86%
$416B
$9.4 Billion 4.93% of portfolio
59,471
Q2 2025 Reduced 1.56%
$0
$6.96 Billion 3.65% of portfolio
112,243
Q2 2025 Added 5.7%
Matthews Em Discovery Active ETF
-
$2.97 Billion 1.56% of portfolio
-
Q2 2025 Added 12.72%
$0
$2.66 Billion 1.39% of portfolio
89,045
Q2 2025 Added 43.4%
$0
$2.04 Billion 1.07% of portfolio
3,598
Q2 2025 Added 44.09%
$0
$1.51 Billion 0.79% of portfolio
11,345
Q2 2025 Added 0.11%
$0
$1.13 Billion 0.59% of portfolio
2,043
Q2 2025 Reduced 4.35%
$0
$851 Million 0.45% of portfolio
6,137
Q2 2025 Reduced 0.02%
$0
$637 Million 0.33% of portfolio
1,501
Q1 2025 Added 3.23%
$0
$570 Million 0.3% of portfolio
918
Q2 2025 Reduced 0.11%
$0
$569 Million 0.3% of portfolio
8,090
Q2 2025 Reduced 0.86%
$0
$552 Million 0.29% of portfolio
6,005
Q2 2024 Reduced 4.12%
$0
$392 Million 0.21% of portfolio
2,966
Q2 2025 Reduced 0.77%
$0
$393 Million 0.21% of portfolio
7,509
Q2 2025 Reduced 1.2%
$0
$378 Million 0.2% of portfolio
1,243
Q1 2025 Reduced 3.04%
$0
$386 Million 0.2% of portfolio
8,857
Q2 2025 Added 0.67%
$1.14T
$366 Million 0.19% of portfolio
2,076
Q2 2025 Reduced 0.53%
$0
$358 Million 0.19% of portfolio
580
Q2 2025 Added 0.35%
$0
$354 Million 0.19% of portfolio
1,730
Q2 2025 Reduced 2.26%
$855B
$366 Million 0.19% of portfolio
1,261
Q2 2025 Reduced 0.39%
$0
$326 Million 0.17% of portfolio
3,534
Q2 2025 Added 0.14%
$0
$311 Million 0.16% of portfolio
5,637
Q2 2025 Added 1.09%
$0
$283 Million 0.15% of portfolio
9,377
Q2 2025 Reduced 1.98%
$0
$265 Million 0.14% of portfolio
6,970
Q2 2025 Reduced 1.18%
Ark 21 Shares Bitcoin ETF
-
$274 Million 0.14% of portfolio
-
Q2 2025 Added 200.0%
$0
$240 Million 0.13% of portfolio
2,200
Q2 2025 Reduced 0.95%
Fidelity Enhanced Large Cap ETF
-
$214 Million 0.11% of portfolio
-
Q4 2023 New
$253B
$208 Million 0.11% of portfolio
705
Q1 2025 Added 156.36%
$169B
$211 Million 0.11% of portfolio
400
Q4 2024 New
$0
$218 Million 0.11% of portfolio
3,086
Q4 2023 New
$65.2B
$185 Million 0.1% of portfolio
2,184
Q2 2024 New
$0
$196 Million 0.1% of portfolio
2,354
Q2 2025 Added 1.2%
$0
$186 Million 0.1% of portfolio
4,376
Q2 2025 Added 0.21%
$0
$194 Million 0.1% of portfolio
694
Q1 2025 Reduced 6.72%
$3.45T
$182 Million 0.1% of portfolio
886
Q2 2025 Reduced 48.13%
$0
$172 Million 0.09% of portfolio
6,804
Q2 2025 Added 0.32%
$0
$178 Million 0.09% of portfolio
407
Q2 2025 Reduced 22.62%
$0
$163 Million 0.09% of portfolio
938
Q2 2025 Reduced 4.87%
$159B
$156 Million 0.08% of portfolio
670
Q4 2024 Added 294.12%
$2.31B
$155 Million 0.08% of portfolio
14,996
Q2 2025 Reduced 0.49%
$0
$162 Million 0.08% of portfolio
3,750
Q1 2024 New
$63.9B
$156 Million 0.08% of portfolio
2,130
Q2 2025 Added 0.33%
$1.58T
$148 Million 0.08% of portfolio
200
Q2 2025 Reduced 0.99%
$0
$131 Million 0.07% of portfolio
5,515
Q2 2025 Added 0.29%
$138B
$133 Million 0.07% of portfolio
1,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $191 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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