Richardson Capital Management LLC
CIK
1621646
Location
MENOMONEE FALLS, WI
Portfolio Value
Micro
$20,801,691
Diversification
Highly concentrated
Filing Date
Global Rank
#7,695
/ 8,588
▲ 154
Top Industry
Semiconductors
59.2%
3Y Alpha vs SPY
+5.2%
Period ended 3 months ago
Filed May 12, 2026 · 37d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.8%
SPY
+54.6%
Annualised alpha
+5.2%
Max drawdown
−28.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
50.0%
−7.5 pts
Top 5
62.3%
−7.2 pts
Top 10
68.2%
−6.7 pts
HHI
2,572
Highly concentrated−803
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.5% | $12,384,549 |
| Unclassified | 12.2% | $2,529,309 |
| Industrials | 8.4% | $1,742,985 |
| Financial Services | 5.4% | $1,115,164 |
| Healthcare | 3.7% | $772,043 |
| Consumer Cyclical | 3.5% | $737,183 |
| Consumer Defensive | 2.1% | $433,192 |
| Communication Services | 1.9% | $401,502 |
| Energy | 1.6% | $325,479 |
| Basic Materials | 1.0% | $211,776 |
| Utilities | 0.4% | $91,226 |
| Real Estate | 0.3% | $57,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +6,426 | 6,862 | $205,791 | |
| BITB | Bitwise Bitcoin ETF | +3,008 | 5,043 | $185,632 | |
| NFLX | Netflix Inc | +1,000 | 1,050 | $100,957 | |
| AAPL | Apple Inc. | +886 | 1,743 | $442,355 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +496 | 554 | $11,002 | |
| NVDA | Nvidia Corp | +348 | 59,619 | $10,397,553 | |
| AMZN | Amazon Com Inc | +307 | 677 | $140,998 | |
| KDP | Keurig Dr Pepper Inc. | +280 | 332 | $8,741 | |
| PFE | Pfizer Inc | +272 | 323 | $9,069 | |
| QQQ | Invesco Qqq Trust, Series 1 | +254 | 2,317 | $1,337,326 | |
| INTC | Intel Corp | +222 | 263 | $11,606 | |
| CSX | Csx Corp | +196 | 233 | $9,564 | |
| NI | Nisource Inc. | +161 | 191 | $8,912 | |
| BKR | Baker Hughes Co | +153 | 183 | $11,172 | |
| EQH | Equitable Holdings, Inc. | +119 | 141 | $5,232 | |
| DD | DuPont de Nemours, Inc. | +114 | 717 | $32,838 | |
| APG | APi Group Corp | +109 | 129 | $5,227 | |
| FAST | Fastenal Co | +103 | 2,903 | $134,699 | |
| FCX | Freeport-Mcmoran Inc | +101 | 120 | $7,053 | |
| BNY | Bank of New York Mellon Corp | +98 | 116 | $13,761 | |
| WCN | Waste Connections, Inc. | +91 | 161 | $26,152 | |
| DIS | Walt Disney Co | +84 | 136 | $13,107 | |
| LEN | Lennar Corp /New/ | +79 | 84 | $7,294 | |
| MRK | Merck & Co., Inc. | +78 | 1,669 | $200,764 | |
| BSX | Boston Scientific Corp | +75 | 102 | $6,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −195 | 840 | $57,237 | |
| SPY | Spdr S&P 500 ETF Trust | −29 | 489 | $318,016 | |
| TSLA | Tesla, Inc. | −20 | 194 | $72,119 | |
| APAM | Artisan Partners Asset Management Inc. | −12 | 508 | $18,486 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 181 | $86,735 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOYG | Voyager Technologies, Inc./DE | 17,114 | $400,296 | |
| GNRC | Generac Holdings Inc. | 499 | $97,469 | |
| GOOGL | Alphabet Inc. | 291 | $83,679 | |
| ORLY | O Reilly Automotive Inc | 234 | $21,600 | |
| HEI | Heico Corp | 73 | $20,016 | |
| LRCX | Lam Research Corp | 91 | $19,443 | |
| ASML | Asml Holding NV | 14 | $18,491 | |
| HLT | Hilton Worldwide Holdings Inc. | 59 | $17,940 | |
| VMC | Vulcan Materials CO | 56 | $15,248 | |
| BN | BROOKFIELD Corp /ON/ | 374 | $15,135 | |
| TDG | TransDigm Group INC | 13 | $15,066 | |
| LYV | Live Nation Entertainment, Inc. | 90 | $13,725 | |
| HBAN | Huntington Bancshares Inc /Md/ | 730 | $11,424 | |
| ENTG | Entegris Inc | 97 | $11,372 | |
| PNFP | Pinnacle Financial Partners, Inc. | 130 | $11,198 | |
| CBRE | Cbre Group, Inc. | 78 | $10,565 | |
| KKR | KKR & Co. Inc. | 109 | $10,082 | |
| OII | Oceaneering International Inc | 280 | $9,931 | |
| V | Visa Inc. | 32 | $9,671 | |
| MKL | Markel Group Inc. | 5 | $9,570 | |
| CPRT | Copart Inc | 288 | $9,561 | |
| BIPC | Brookfield Infrastructure Corp | 233 | $9,208 | |
| NOW | ServiceNow, Inc. | 85 | $8,886 | |
| TYL | Tyler Technologies Inc | 25 | $8,559 | |
| MA | Mastercard Inc | 17 | $8,494 | |
| No positions match the current search. | ||||
292 positions ·
$20,801,691 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 292 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHR |
Phreesia, Inc.
Healthcare
|
NEW | 32 | $268 | 0.00% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Held | 14 | $282 | 0.00% | |
| SAIL |
SailPoint, Inc.
Technology
|
NEW | 38 | $503 | 0.00% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 6 | $530 | 0.00% | |
| BLD |
TopBuild Corp
Industrials
|
NEW | 2 | $702 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 121 | $724 | 0.00% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 44 | $833 | 0.00% | |
| WHD |
Cactus, Inc.
Energy
|
NEW | 20 | $947 | 0.00% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
NEW | 8 | $1,148 | 0.01% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
NEW | 36 | $1,214 | 0.01% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 47 | $1,245 | 0.01% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
NEW | 79 | $1,253 | 0.01% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 20 | $1,256 | 0.01% | |
| WRB |
Berkley W R Corp
Financial Services
|
NEW | 20 | $1,325 | 0.01% | |
| GGG |
Graco Inc
Industrials
|
NEW | 17 | $1,439 | 0.01% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
NEW | 11 | $1,449 | 0.01% | |
| EPAC |
Enerpac Tool Group Corp
Industrials
|
NEW | 40 | $1,458 | 0.01% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 40 | $1,470 | 0.01% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 8 | $1,518 | 0.01% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
NEW | 122 | $1,540 | 0.01% | |
| KMTS |
Kestra Medical Technologies, Ltd.
Healthcare
|
NEW | 79 | $1,574 | 0.01% | |
| VERX |
Vertex, Inc.
Technology
|
NEW | 136 | $1,617 | 0.01% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 11 | $1,645 | 0.01% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
NEW | 89 | $1,654 | 0.01% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
NEW | 29 | $1,685 | 0.01% | |
| ANDG |
Andersen Group Inc.
Consumer Cyclical
|
NEW | 62 | $1,686 | 0.01% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
NEW | 40 | $1,704 | 0.01% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 30 | $1,710 | 0.01% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 11 | $1,736 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 135 | $1,771 | 0.01% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 17 | $1,787 | 0.01% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
NEW | 67 | $1,841 | 0.01% | |
| POWI |
Power Integrations Inc
Technology
|
NEW | 36 | $1,843 | 0.01% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 36 | $1,850 | 0.01% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 10 | $1,975 | 0.01% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
NEW | 63 | $1,983 | 0.01% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 131 | $2,020 | 0.01% | |
| IEX |
Idex Corp /De/
Industrials
|
NEW | 11 | $2,085 | 0.01% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 17 | $2,132 | 0.01% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 5 | $2,181 | 0.01% | |
| FWONA |
Liberty Media Corp
Communication Services
|
NEW | 28 | $2,186 | 0.01% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
NEW | 17 | $2,262 | 0.01% | |
| PSN |
Parsons Corp
Technology
|
NEW | 42 | $2,275 | 0.01% | |
| FSV |
FirstService Corp
Real Estate
|
NEW | 17 | $2,361 | 0.01% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 8 | $2,382 | 0.01% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
NEW | 12 | $2,399 | 0.01% | |
| FUL |
Fuller H B Co
Basic Materials
|
NEW | 40 | $2,467 | 0.01% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
NEW | 38 | $2,504 | 0.01% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 7 | $2,505 | 0.01% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
NEW | 19 | $2,535 | 0.01% |