AI Portfolio Summary
In 2025 Q4, Richardson Capital Management LLC maintained a portfolio of 268 distinct positions. They heavily accumulated shares in Schwab US Mid-Cap ET, increasing their position by 0.1%. Conversely, Richardson Capital Management LLC completely exited their position in Fiserv Inc.
Total Positions
268
Quarter
2025 Q4
Top Holding
SCHX (23.6%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 268
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
Schwab US Large...
|
ETF | 23.60% | 23.60% |
#1
Prev: #1
|
6.5 | -137,374 | -7.3% |
P
S
|
1,747,876 | $47,035,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 16.69% | 16.81% |
#2
Prev: #2
|
6.0 | -88,757 | -8.0% |
P
S
|
1,019,684 | $33,262,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
Schwab Fundamen...
|
Bond/Debt | 11.09% | 10.90% |
#3
Prev: #3
|
5.5 | -60,007 | -6.9% |
P
S
|
812,097 | $22,097,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard 500 ET...
|
ETF | 9.92% | 9.91% |
#4
1
Prev: #5
|
5.0 | -2,511 | -7.4% |
P
S
|
31,539 | $19,779,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 9.72% | 10.07% |
#5
1
Prev: #4
|
4.9 | -69,630 | -9.0% |
P
S
|
706,448 | $19,377,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 8.77% | 9.04% |
#6
Prev: #6
|
4.0 | -26,673 | -9.1% |
P
S
|
264,928 | $17,485,225 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.55% | 5.43% |
#7
Prev: #7
|
2.7 | -2,010 | -3.3% |
P
S
|
59,271 | $11,054,083 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 2.01% | 1.87% |
#8
Prev: #8
|
1.3 | 86 | 0.1% |
P
S
|
133,182 | $4,004,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEMS
Matthews EM Dis...
|
ETF | 1.73% | 1.65% |
#9
Prev: #9
|
1.2 | 5,421 | 4.2% |
P
S
|
135,156 | $3,444,453 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.82% | 0.76% |
#10
1
Prev: #11
|
0.8 | 9 | 0.1% |
P
S
|
11,328 | $1,625,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
Schwab 1000 Ind...
|
ETF | 0.76% | 1.11% |
#11
1
Prev: #10
|
0.3 | -26,909 | -37.0% |
P
S
|
45,885 | $1,505,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.64% | 0.58% |
#12
Prev: #12
|
0.8 | 44 | 2.2% |
P
S
|
2,063 | $1,267,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 0.42% | 0.42% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
6,137 | $840,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.34% | 0.33% |
#14
Prev: #14
|
0.6 | -49 | -4.7% |
P
S
|
990 | $678,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.34% | 0.32% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
1,419 | $671,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 0.29% | 0.27% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
5,960 | $573,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
iShares Russell...
|
ETF | 0.21% | 0.20% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,966 | $418,354 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
Global X US Inf...
|
ETF | 0.21% | 0.20% |
#18
1
Prev: #17
|
0.6 | -82 | -0.9% |
P
S
|
8,752 | $418,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.21% | 0.19% |
#19
Prev: #19
|
0.6 | -5 | -0.4% |
P
S
|
1,240 | $415,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Sector SPDR - F...
|
Unknown | 0.21% | 0.19% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
7,509 | $411,268 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.21% | 0.19% |
#21
Prev: #21
|
0.6 | 8 | 0.6% |
P
S
|
1,269 | $408,897 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.18% | 0.16% |
#22
1
Prev: #23
|
0.6 | 73 | 1.3% |
P
S
|
5,910 | $355,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.18% | 0.16% |
#23
1
Prev: #22
|
0.6 | 3 | 0.6% |
P
S
|
518 | $352,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.16% | 0.15% |
#24
Prev: #24
|
0.6 | 215 | 2.3% |
P
S
|
9,592 | $314,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
iShares Currenc...
|
ETF | 0.15% | 0.14% |
#25
2
Prev: #27
|
0.6 | -6 | -0.1% |
P
S
|
7,173 | $296,662 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv Inc
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.0 | -782 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.0 | -338 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.0 | -445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
Fidelity Total ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #91) |
0.0 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
iShares Core To...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.0 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
First Trust Smi...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.0 | -832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #112) |
0.0 | -657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
iShares Broad U...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.0 | -836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
Virtus Seix Sen...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.0 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
iShares JPMorga...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #124) |
0.0 | -272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
iShares Core S&...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.0 | -208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
Invesco S&P Int...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.0 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.0 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
First Trust Glo...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.0 | -378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
Avantis U.S. Sm...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
Invesco Optm Yd...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.0 | -618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FT Vest Laddere...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 268 holdings