Titelia

Holdings of Richardson Capital Management LLC

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.7 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 6.3 %
  • Industrials 0.5 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 69.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US336191.6M $99.96 %
2NL221.9K $0.01 %
3TW119.3K $0.01 %
4GB37.9K $0.00 %
5BR15.4K $0.00 %
6ES14.8K $0.00 %
7IN13.4K $0.00 %
8MX13.2K $0.00 %
9KR12.9K $0.00 %
10JP12.8K $0.00 %
11DK11.5K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 22347.6K $
102iPath Bloomberg Commodity Index Total Return ETN 87141.9K $
103Verizon Communications Inc 79940.1K $
104United Parcel Service Inc 40539.8K $
105iShares Bitcoin Trust ETF 1,00238.5K $
106First American Financial Corp 60036.2K $
107Vanguard Admiral Funds Inc. 28135.1K $
108iShares Global 100 ETF 28834.8K $
109iShares MSCI Emerging Markets ETF 61234.8K $
110Vanguard Information Technology ETF 4933.8K $
111Qnity Electronics Inc 29033.5K $
112DuPont de Nemours Inc 71732.8K $
113Constellation Energy Corp. 11632.4K $
114Microchip Technology Inc 50032.3K $
115iShares Trust 42531.6K $
116Kirby Corp 22529.9K $
117Bank of America Corp 60029.3K $
118BWX Technologies Inc 14329.2K $
119QUALCOMM Inc 22028.3K $
120Martin Marietta Materials Inc 4828.3K $
121Nextpower Inc 23027.7K $
122iShares MSCI EAFE Growth ETF 24427.1K $
123SPDR SERIES TRUST 26425K $
124Dow Inc 58224.2K $
125O'Reilly Automotive Inc 23421.6K $
126Phillips 66 11521K $
127BorgWarner Inc 38520.9K $
128Lam Research Corp 9119.5K $
129Williams Cos Inc/The 26519.3K $
130Taiwan Semiconductor Manufacturing Co Ltd 5719.3K $
131VanEck Merk Gold ETF 42119K $
132Oracle Corp 12818.8K $
133ASML Holding NV 1418.5K $
134Artisan Partners Asset Management Inc 50818.5K $
135US Foods Holding Corp 20018.4K $
136Hilton Worldwide Holdings Inc 5917.9K $
137Vanguard Real Estate ETF 20117.8K $
138Exelon Corp 35017.2K $
139Salesforce Inc 9016.8K $
140Starbucks Corp 18516.6K $
141Vanguard International Dividend Appreciation ETF 18616.5K $
142Broadridge Financial Solutions Inc 10016.2K $
143Invesco S&P 500 Equal Weight ETF 8416.1K $
144Citigroup Inc 14015.9K $
145Delta Air Lines Inc 23515.6K $
146HEICO Corp 7315.4K $
147Vulcan Materials Co 5615.2K $
148TransDigm Group Inc 1315.1K $
149GE HealthCare Technologies Inc 21014.9K $
150SELECT SECTOR SPDR TRUST (THE) 10814.4K $
151Element Solutions Inc 42014.3K $
152Core & Main Inc 29014.3K $
153Vanguard International Equity Index Funds 25613.8K $
154Bank of New York Mellon Corp/The 11613.8K $
155Live Nation Entertainment Inc 9013.7K $
156Exxon Mobil Corp 8013.6K $
157Arcosa Inc 12513.3K $
158Walt Disney Co/The 13613.1K $
159AMETEK Inc 6012.9K $
160VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28612.7K $
161Solstice Advanced Materials Inc 16612.6K $
162Intercontinental Exchange Inc 8012.6K $
163Solventum Corp 18712.2K $
164State Street SPDR Bloomberg High Yield Bond ETF 12612.1K $
165Dell Technologies Inc 7211.8K $
166Matador Resources Co 18511.7K $
167Intel Corp 26311.6K $
168Huntington Bancshares Inc/OH 73011.4K $
169Entegris Inc 9711.4K $
170Pinnacle Financial Partners Inc 13011.2K $
171Baker Hughes Co 18311.2K $
172Service Corp International/US 13511.1K $
173Grayscale Ethereum Staking Min 55411K $
174Equinix Inc 1110.8K $
175Abbott Laboratories 10510.8K $
176COLUMBIA RESEARCH ENHANCED CORE ETF 27610.8K $
177CBRE Group Inc 7810.6K $
178PNC Financial Services Group Inc/The 5010.4K $
179Cigna Group/The 3910.4K $
180McKesson Corp 1210.4K $
181KKR & Co Inc 10910.1K $
182Oceaneering International Inc 2809.9K $
183Apollo Global Management Inc 889.8K $
184American Water Works Co Inc 729.8K $
185NETSTREIT Corp 5209.8K $
186Entergy Corp 879.8K $
187Morgan Stanley 599.7K $
188Visa Inc 329.7K $
189Markel Group Inc 59.6K $
190CSX Corp 2339.6K $
191Copart Inc 2889.6K $
192Roper Technologies Inc 269.2K $
193Casella Waste Systems Inc 1159.1K $
194Lantheus Holdings Inc 1209.1K $
195Pfizer Inc 3239.1K $
196AbbVie Inc 418.9K $
197NiSource Inc 1918.9K $
198ServiceNow Inc 858.9K $
199Keurig Dr Pepper Inc 3328.7K $
200Tyler Technologies Inc 258.6K $