Richardson Capital Management LLC
All 13F Filings
- Location
- Menomonee Falls, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 199,333
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 249 | 199,333 | 13F-HR | Richardson Capital Management LLC |
| Q3 2025 | 10/31/2025 | 223 | 210,402 | 13F-HR | Richardson Capital Management LLC |
| Q2 2025 | 7/23/2025 | 206 | 190,692 | 13F-HR | Richardson Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.33 K | 34.8% | 0 | 3.239 K | -3.239 K |
| ETFs | 130 K | 65.2% | 0 | 7.735 K | -7.735 K |
| Debt | 2 | 0.0% | 2 | 0 | 2 |
| Other | 0 | 0.0% | 0 | 101 | -101 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
199,333
Holdings
249
QoQ value change ($000)
-11,069
(-5.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.