Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $160 Billion
  • Q1 2025

Richardson Capital Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 245 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 $45.3B, Schwab Strategic Tr Us Dividen with a value of $40.1B, Schwab Strategic Tr Us Large C with a value of $26.2B, Schwab Strategic U.S. Mid Cap with a value of $12.9B, and Nvidia Corp with a value of $6.55B.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $157B to 160B.

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 $160 Billion
ETFs: $145 Billion
Technology: $7.93 Billion
Industrials: $1.14 Billion
Financial Services: $884 Million
Communication Services: $517 Million
Consumer Cyclical: $487 Million
Healthcare: $386 Million
Consumer Defensive: $297 Million
Other: $362 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.3 Billion 28.24% of portfolio
2,050,784
Q1 2025 Added 18.09%
$0
$40.1 Billion 25.04% of portfolio
1,435,948
Q1 2025 Added 2.77%
$0
$26.2 Billion 16.36% of portfolio
1,047,675
Q1 2025 Added 0.96%
$0
$12.9 Billion 8.04% of portfolio
492,330
Q1 2025 Added 1.73%
$277B
$6.55 Billion 4.08% of portfolio
60,416
Q1 2025 Reduced 3.15%
$0
$6.2 Billion 3.86% of portfolio
106,195
Q1 2025 Added 0.07%
Matthews Em Discovery Active ETF
-
$2.35 Billion 1.47% of portfolio
-
Q1 2025 Added 16.33%
$0
$1.67 Billion 1.04% of portfolio
62,094
Q1 2025 Reduced 0.13%
$0
$1.46 Billion 0.91% of portfolio
11,333
Q1 2025 Added 0.11%
$0
$1.28 Billion 0.8% of portfolio
2,497
Q1 2025 Added 2.88%
$0
$1 Billion 0.62% of portfolio
2,136
Q1 2025 Added 0.52%
$0
$721 Million 0.45% of portfolio
6,138
Q1 2025 Added 0.31%
$0
$542 Million 0.34% of portfolio
1,501
Q1 2025 Added 3.23%
$0
$516 Million 0.32% of portfolio
919
Q1 2025 Reduced 0.54%
$0
$511 Million 0.32% of portfolio
6,005
Q2 2024 Reduced 4.12%
$3.36T
$379 Million 0.24% of portfolio
1,708
Q1 2025 Added 0.83%
$0
$379 Million 0.24% of portfolio
7,600
Q1 2025 Reduced 15.03%
$0
$364 Million 0.23% of portfolio
10,006
Q4 2023 New
$0
$377 Million 0.23% of portfolio
2,989
Q1 2025 Added 0.78%
$0
$343 Million 0.21% of portfolio
1,770
Q1 2025 Reduced 2.69%
$0
$332 Million 0.21% of portfolio
8,798
Q1 2025 Added 5.95%
$0
$342 Million 0.21% of portfolio
1,243
Q1 2025 Reduced 3.04%
$0
$323 Million 0.2% of portfolio
578
Q1 2025 Added 15.14%
$967B
$323 Million 0.2% of portfolio
2,087
Q1 2025 Added 0.72%
$714B
$311 Million 0.19% of portfolio
1,266
Q1 2025 Added 559.38%
$0
$305 Million 0.19% of portfolio
5,576
Q1 2025 Added 7.77%
$0
$267 Million 0.17% of portfolio
3,529
Q4 2024 Added 326.72%
$0
$256 Million 0.16% of portfolio
7,053
Q1 2025 Added 47.37%
$0
$264 Million 0.16% of portfolio
9,566
Q1 2025 Reduced 0.55%
$0
$232 Million 0.14% of portfolio
2,221
Q1 2025 Added 11.83%
$0
$201 Million 0.13% of portfolio
3,086
Q4 2023 New
Ark 21 Shares Bitcoin ETF
-
$210 Million 0.13% of portfolio
-
Q1 2025 Added 0.79%
$156B
$203 Million 0.13% of portfolio
400
Q4 2024 New
$0
$195 Million 0.12% of portfolio
526
Q1 2025 Added 29.88%
$0
$176 Million 0.11% of portfolio
2,326
Q1 2025 Reduced 0.47%
$208B
$175 Million 0.11% of portfolio
705
Q1 2025 Added 156.36%
Fidelity Enhanced Large Cap ETF
-
$182 Million 0.11% of portfolio
-
Q4 2023 New
$0
$180 Million 0.11% of portfolio
694
Q1 2025 Reduced 6.72%
$0
$159 Million 0.1% of portfolio
6,782
Q1 2025 Reduced 24.99%
$0
$157 Million 0.1% of portfolio
4,367
Q4 2024 Added 3.36%
$0
$158 Million 0.1% of portfolio
3,750
Q1 2024 New
$0
$138 Million 0.09% of portfolio
986
Q1 2025 Added 397.98%
$52.2B
$142 Million 0.09% of portfolio
2,184
Q2 2024 New
$134B
$142 Million 0.09% of portfolio
670
Q4 2024 Added 294.12%
$1.93T
$151 Million 0.09% of portfolio
796
Q1 2025 Added 1.66%
$432B
$134 Million 0.08% of portfolio
142
Q4 2024 Added 8.4%
$50.2B
$135 Million 0.08% of portfolio
2,123
Q1 2025 Added 0.33%
$129B
$134 Million 0.08% of portfolio
1,200
Q1 2025 New
$121B
$122 Million 0.08% of portfolio
400
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $160 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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