13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001621646
Total reported value
$234.0M
$234.0M
206 檔
67.1%
During the Q2 2025 filing period, Richardson Capital Management LLC (CIK: 0001621646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.0M across 206 reported positions.
During Q2 2025, Richardson Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 29.25% | +0.30% | +11.30% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 22.55% | -0.77% | +13.02% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.66% | +0.41% | +10.07% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.96% | +0.06% | +9.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | +0.08% | -1.56% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.18% | +5.70% | |
| 7 | MEMS | Matthews Em Discovery | ETF-Other | 1.56% | +0.19% | +12.72% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.39% | — | +43.40% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.09% | +44.09% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.02% | +0.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.07% | -4.35% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | -0.02% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -0.11% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.30% | +0.03% | -0.86% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | -0.01% | -1.20% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | -0.77% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 0.20% | — | +0.67% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.07% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -0.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | -0.39% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +0.35% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | -2.26% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.05% | +0.14% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | -0.02% | +1.09% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | -1.98% | |
| 29 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.14% | — | +200.00% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.14% | -0.01% | -1.18% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.01% | -0.95% | |
| 32 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | — | — | |
| 33 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.11% | +0.01% | — | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.11% | -0.02% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +1.20% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | — | +0.21% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.10% | -48.13% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | -22.62% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | +0.01% | +0.32% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | +0.02% | -4.87% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.08% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.08% | -0.07% | EXIT | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | +0.01% | +0.33% | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.08% | — | -0.49% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | -0.99% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.02% | — |
According to official SEC Form 13F filings, Richardson Capital Management LLC reported a total U.S. public equity portfolio value of $234.0M across 206 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, SCHG) accounted for 67.1% of total reported equity market value during Q2 2025.
During Q2 2025, Richardson Capital Management LLC's top holdings by market value included SCHX (29.3%)、SCHD (22.6%)、SCHG (17.7%). The largest single position, SCHX, represented 29.3% of total portfolio value.
In Q2 2025, Richardson Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.