Richardson Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Menomonee Falls, WI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$210,402
Net value change ($000)
+19,710 (10.3%)
New positions
40
Sold out positions
23
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 22,931 458620.0%
VOO 18,807 920.1%
IJH 12,069 173.4%
NVDA 2,038 21.7%
SCHG 1,687 5.0%
MEMS 504 17.0%
AGG 287 NEW
IGSB 260 NEW
VEA 242 576.2%
WSM 195 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -21,818 -50.7%
SCHM -11,226 -74.0%
SCHX -6,127 -11.0%
ARKK -524 -92.1%
SCHK -317 -11.9%
GOOGL -284 -77.6%
ARKB -274 -100.0%
IXN -250 -76.7%
SPDW -188 -46.4%
SCHC -186 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type