RC
Richardson Capital Management LLC
13F filer · CIK 0001621646Reported Jul 17, 2026
Net seller this quarter
13F portfolio value$234MU.S. long equity reported on 13F
Positions1602 new · 147 closed
Net flow last quarter-$1.98MBuys minus sells
Top 10 positions weight9.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 17, 2026160 positions | |||||
| $11.9M | 5.10% | 0.00% | 0.0% | Q1 2024 | |
| $4.73M | 2.02% | 0.61% | +3.3% | Q2 2024 | |
| $1.67M | 0.72% | Not reported | -1.9% | Q4 2023 | |
| $1.43M | 0.61% | 0.04% | -1.0% | Q4 2023 | |
| $1.09M | 0.47% | 0.13% | -43.5% | Q1 2026 | |
| $592K | 0.25% | Not reported | +0.2% | Q4 2023 | |
| $488K | 0.21% | Not reported | Not reported | Q1 2024 | |
| $426K | 0.18% | 0.00% | -0.6% | Q1 2024 | |
| $366K | 0.16% | Not reported | +0.2% | Q4 2023 | |
| $323K | 0.14% | 0.01% | +81.7% | Q3 2024 | |
| $268K | 0.11% | 0.00% | -3.9% | Q4 2023 | |
| $264K | 0.11% | 0.00% | Not reported | Q1 2024 | |
| $258K | 0.11% | Not reported | -53.3% | Q1 2026 | |
| $247K | 0.11% | 0.00% | -51.1% | Q4 2023 | |
| $237K | 0.10% | 0.00% | Not reported | Q1 2025 | |
| $233K | 0.10% | 0.00% | Not reported | Q3 2025 | |
| $231K | 0.10% | 0.00% | Not reported | Q4 2025 | |
| $215K | 0.09% | 0.00% | Not reported | Q1 2024 | |
| $203K | 0.09% | 0.00% | -5.6% | Q1 2025 | |
| $174K | 0.07% | 0.00% | Not reported | Q4 2023 | |
| $173K | 0.07% | 0.00% | Not reported | Q1 2024 | |
| $163K | 0.07% | 0.00% | -3.6% | Q2 2024 | |
| $163K | 0.07% | 0.00% | Not reported | Q1 2024 | |
| $159K | 0.07% | 0.00% | +0.4% | Q4 2023 | |
| $152K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $144K | 0.06% | 0.00% | -1.2% | Q1 2024 | |
| $142K | 0.06% | 0.00% | Not reported | Q1 2024 | |
| $142K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $141K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $140K | 0.06% | 0.00% | Not reported | Q2 2024 | |
| $134K | 0.06% | 0.00% | -3.6% | Q1 2025 | |
| $126K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $122K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $116K | 0.05% | Not reported | +122.0% | Q1 2026 | |
| $113K | 0.05% | Not reported | -14.9% | Q1 2024 | |
| $112K | 0.05% | 0.00% | -30.6% | Q4 2023 | |
| $106K | 0.05% | Not reported | New | Q2 2026 | |
| $104K | 0.04% | 0.01% | Not reported | Q4 2023 | |
| $104K | 0.04% | 0.00% | Not reported | Q4 2023 | |
| $102K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $101K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $101K | 0.04% | 0.00% | Not reported | Q4 2023 | |
| $100K | 0.04% | 0.00% | +200.8% | Q3 2025 | |
| $99.9K | 0.04% | Not reported | Not reported | Q4 2023 | |
| $95.3K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $93.3K | 0.04% | 0.00% | Not reported | Q4 2023 | |
| $90.6K | 0.04% | Not reported | Not reported | Q4 2023 | |
| $90.5K | 0.04% | Not reported | Not reported | Q4 2023 | |
| $89.6K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $83.8K | 0.04% | 0.00% | Not reported | Q3 2025 | |
| Q1 2026Reported May 12, 2026304 positions | |||||
| $10.4M | 5.02% | 0.00% | +0.6% | Q1 2024 | |
| $3.79M | 1.83% | 0.59% | +6.8% | Q2 2024 | |
| $1.93M | 0.93% | 0.22% | New | Q1 2026 | |
| $1.34M | 0.65% | Not reported | +12.3% | Q4 2023 | |
| $1.25M | 0.61% | 0.04% | -12.8% | Q4 2023 | |
| $553K | 0.27% | Not reported | -67.0% | Q4 2023 | |
| $442K | 0.21% | 0.00% | +103.4% | Q4 2023 | |
| $432K | 0.21% | Not reported | Not reported | Q1 2024 | |
| $400K | 0.19% | Not reported | New | Q1 2026 | |
| $385K | 0.19% | 0.00% | +3.2% | Q1 2024 | |
| $318K | 0.15% | Not reported | -5.6% | Q4 2023 | |
| $269K | 0.13% | 0.00% | Not reported | Q4 2025 | |
| $240K | 0.12% | 0.00% | +3.4% | Q4 2023 | |
| $206K | 0.10% | 0.01% | +1473.9% | Q3 2024 | |
| $201K | 0.10% | 0.00% | +4.9% | Q1 2025 | |
| $186K | 0.09% | 0.01% | +147.8% | Q4 2025 | |
| $182K | 0.09% | 0.00% | Not reported | Q3 2025 | |
| $177K | 0.09% | 0.00% | +3.8% | Q2 2024 | |
| $167K | 0.08% | 0.00% | Not reported | Q1 2025 | |
| $151K | 0.07% | 0.00% | Not reported | Q1 2024 | |
| $151K | 0.07% | 0.00% | +15.3% | Q4 2023 | |
| $143K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $141K | 0.07% | 0.00% | +83.0% | Q4 2023 | |
| $137K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $135K | 0.07% | 0.00% | +3.7% | Q1 2025 | |
| $134K | 0.06% | Not reported | +16.3% | Q1 2024 | |
| $134K | 0.06% | 0.00% | Not reported | Q2 2024 | |
| $127K | 0.06% | 0.00% | Not reported | Q1 2024 | |
| $121K | 0.06% | 0.00% | +0.4% | Q4 2023 | |
| $120K | 0.06% | 0.00% | Not reported | Q1 2024 | |
| $118K | 0.06% | 0.00% | Not reported | Q1 2024 | |
| $116K | 0.06% | 0.00% | +15.7% | Q1 2024 | |
| $113K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $109K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $107K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $105K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $101K | 0.05% | 0.00% | +2000.0% | Q2 2024 | |
| $97.5K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $93.7K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $92.6K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $88.8K | 0.04% | 0.01% | Not reported | Q4 2023 | |
| $87.6K | 0.04% | Not reported | Not reported | Q4 2023 | |
| $86.7K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $86.7K | 0.04% | Not reported | -5.2% | Q4 2023 | |
| $84.6K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $83.7K | 0.04% | 0.00% | Not reported | Q4 2023 | |
| $82.6K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $81.7K | 0.04% | 0.00% | Not reported | Q3 2025 | |
| $81.3K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $73.4K | 0.04% | Not reported | +43.0% | Q4 2023 | |
| Q4 2025Reported Jan 30, 2026166 positions | |||||
| $11.1M | 5.55% | 0.00% | -3.3% | Q1 2024 | |
| $3.44M | 1.73% | 0.55% | +4.2% | Q2 2024 | |
| $1.63M | 0.82% | Not reported | +0.1% | Q4 2023 | |
| $1.51M | 0.76% | 0.04% | -37.0% | Q4 2023 | |
| $1.27M | 0.64% | Not reported | +2.2% | Q4 2023 | |
| $418K | 0.21% | Not reported | Not reported | Q1 2024 | |
| $409K | 0.21% | 0.00% | +0.6% | Q1 2024 | |
| $353K | 0.18% | Not reported | +0.6% | Q4 2023 | |
| $284K | 0.14% | 0.00% | +0.6% | Q4 2023 | |
| $248K | 0.12% | 0.00% | New | Q4 2025 | |
| $233K | 0.12% | 0.00% | Not reported | Q4 2023 | |
| $209K | 0.10% | 0.00% | Not reported | Q2 2024 | |
| $179K | 0.09% | 0.00% | Not reported | Q3 2025 | |
| $167K | 0.08% | 0.00% | +1.0% | Q1 2025 | |
| $149K | 0.07% | 0.00% | Not reported | Q2 2024 | |
| $147K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $135K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $133K | 0.07% | Not reported | +1.0% | Q1 2024 | |
| $131K | 0.07% | 0.00% | Not reported | Q1 2024 | |
| $125K | 0.06% | 0.01% | Not reported | Q4 2023 | |
| $120K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $114K | 0.06% | 0.00% | Not reported | Q2 2024 | |
| $113K | 0.06% | 0.00% | +0.4% | Q4 2023 | |
| $113K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $112K | 0.06% | 0.00% | Not reported | Q1 2024 | |
| $112K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $111K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $108K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $107K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $103K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $103K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $101K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $98.1K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $97.4K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $96.8K | 0.05% | 0.00% | New | Q4 2025 | |
| $96.2K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $96K | 0.05% | Not reported | Not reported | Q4 2023 | |
| $93.7K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $87.9K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $85.7K | 0.04% | Not reported | Not reported | Q4 2023 | |
| $85.4K | 0.04% | 0.00% | +1.9% | Q4 2023 | |
| $83.7K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $80.1K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $74.4K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $73.8K | 0.04% | 0.00% | Not reported | Q3 2025 | |
| $66.7K | 0.03% | 0.00% | Not reported | Q4 2023 | |
| $60.3K | 0.03% | 0.00% | Not reported | Q4 2023 | |
| $59K | 0.03% | 0.00% | Not reported | Q1 2024 | |
| $58.5K | 0.03% | 0.00% | Not reported | Q3 2025 | |
| $56.2K | 0.03% | Not reported | Not reported | Q4 2023 | |
| Q3 2025Reported Oct 31, 2025135 positions | |||||
| $11.4M | 5.43% | 0.00% | +3.0% | Q1 2024 | |
| $3.47M | 1.65% | 0.53% | +14.3% | Q2 2024 | |
| $2.34M | 1.11% | 0.07% | -18.3% | Q4 2023 | |
| $1.6M | 0.76% | Not reported | -0.2% | Q4 2023 | |
| $1.21M | 0.58% | Not reported | -1.2% | Q4 2023 | |
| $414K | 0.20% | Not reported | Not reported | Q1 2024 | |
| $398K | 0.19% | 0.00% | Not reported | Q1 2024 | |
| $343K | 0.16% | Not reported | -11.2% | Q4 2023 | |
| $269K | 0.13% | 0.00% | +35.0% | Q4 2023 | |
| $218K | 0.10% | 0.00% | -3.3% | Q4 2023 | |
| $196K | 0.09% | 0.00% | Not reported | Q2 2024 | |
| $195K | 0.09% | 0.00% | New | Q3 2025 | |
| $195K | 0.09% | 0.00% | Not reported | Q2 2024 | |
| $171K | 0.08% | 0.01% | +14.3% | Q4 2023 | |
| $147K | 0.07% | Not reported | Not reported | Q1 2024 | |
| $141K | 0.07% | 0.00% | Not reported | Q1 2024 | |
| $137K | 0.07% | 0.00% | Not reported | Q1 2025 | |
| $136K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $133K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $132K | 0.06% | 0.00% | +29.6% | Q1 2025 | |
| $128K | 0.06% | 0.00% | +0.3% | Q4 2023 | |
| $123K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $121K | 0.06% | 0.00% | -7.8% | Q4 2023 | |
| $117K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $117K | 0.06% | 0.00% | Not reported | Q1 2025 | |
| $115K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $107K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $107K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $103K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $102K | 0.05% | 0.00% | Not reported | Q2 2024 | |
| $101K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $97.7K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $97.1K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $96K | 0.05% | Not reported | -1.0% | Q4 2023 | |
| $95.5K | 0.05% | 0.00% | +53.8% | Q1 2024 | |
| $95.2K | 0.05% | 0.00% | +10.3% | Q4 2023 | |
| $94.8K | 0.05% | 0.00% | Not reported | Q1 2024 | |
| $84.6K | 0.04% | Not reported | Not reported | Q4 2023 | |
| $82.2K | 0.04% | 0.00% | -83.7% | Q4 2023 | |
| $79.7K | 0.04% | 0.00% | Not reported | Q4 2023 | |
| $79.6K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $76.8K | 0.04% | 0.00% | Not reported | Q1 2024 | |
| $75.2K | 0.04% | 0.00% | +224.5% | Q1 2024 | |
| $73.6K | 0.03% | 0.00% | Not reported | Q1 2024 | |
| $72.1K | 0.03% | 0.00% | New | Q3 2025 | |
| $68.6K | 0.03% | 0.00% | New | Q3 2025 | |
| $64.6K | 0.03% | 0.00% | Not reported | Q1 2025 | |
| $60.3K | 0.03% | 0.00% | +142.9% | Q1 2024 | |
| $49.9K | 0.02% | 0.00% | Not reported | Q1 2024 | |
| $47.6K | 0.02% | 0.00% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed