Titelia

Holdings of Richardson Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
349 in 11 countries
Top ten
89.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 Value ETF 458.5K $
202Mastercard Inc 178.5K $
203Xylem Inc/NY 718.5K $
204Carlisle Cos Inc 258.3K $
205Brown & Brown Inc 1278.3K $
206CCC Intelligent Solutions Holdings Inc 1,3768.3K $
207Raymond James Financial Inc 558K $
208iShares Russell 2000 Growth ETF 257.8K $
209Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 707.5K $
210General Electric Co 267.4K $
211Lennar Corp 847.3K $
212Target Corp 607.3K $
213CVS Health Corp 1007.2K $
214Glacier Bancorp Inc 1607.1K $
215Littelfuse Inc 217.1K $
216Freeport-McMoRan Inc 1207.1K $
217Prosperity Bancshares Inc 1057.1K $
218Lumen Technologies Inc 1,0007K $
219IDEXX Laboratories Inc 126.7K $
220Jones Lang LaSalle Inc 226.7K $
221Crowdstrike Holdings Inc 176.6K $
222Tapestry Inc 476.6K $
223Stryker Corp 206.6K $
224MSCI Inc 126.5K $
225Intuitive Surgical Inc 146.5K $
226NetApp Inc 636.5K $
227Boston Scientific Corp 1026.4K $
228HealthEquity Inc 746.2K $
229Dollar Tree Inc 556K $
230Casey's General Stores Inc 85.8K $
231Veeva Systems Inc 335.8K $
232Cadence Design Systems Inc 205.6K $
233Palo Alto Networks Inc 345.5K $
234Curtiss-Wright Corp 85.4K $
235Itau Unibanco Holding SA 6405.4K $
236Fair Isaac Corp 55.3K $
237Equitable Holdings Inc 1415.2K $
238API Group Corp 1295.2K $
239Mondelez International Inc 905.2K $
240American Tower Corp 305.2K $
241Lattice Semiconductor Corp 555.1K $
242State Street SPDR S&P Dividend ETF 345K $
243Unilever PLC 854.8K $
244Banco Santander SA 4274.8K $
245LPL Financial Holdings Inc 164.8K $
246CoStar Group Inc 1194.8K $
247Fidelity National Information Services Inc 1004.7K $
248Arista Networks Inc 384.7K $
249Domino's Pizza Inc 134.7K $
250Vanguard Total Bond Market ETF 624.6K $
251StandardAero Inc 1754.5K $
252Bio-Techne Corp 854.4K $
253Valmont Industries Inc 114.4K $
254UnitedHealth Group Inc 164.3K $
255SPDR Series Trust 434.2K $
256Mister Car Wash Inc 5994.2K $
257Encompass Health Corp 434.2K $
258Bruker Corp 1154.2K $
259Welltower Inc 214.2K $
260OPENLANE Inc 1414.1K $
261Liberty Media Corp-Liberty Formula One 484.1K $
262Hyatt Hotels Corp 284K $
263Westinghouse Air Brake Technologies Corp 164K $
264Arthur J Gallagher & Co 183.9K $
265FTC Solar Inc 1,0163.8K $
266SiTime Corp 113.8K $
267Enpro Inc 153.8K $
268Harley-Davidson Inc 1853.7K $
269Eagle Materials Inc 193.6K $
270Onestream Inc 1463.5K $
271Vanguard Extended Market ETF 173.5K $
272Ares Management Corp 323.5K $
273Applied Industrial Technologies Inc 133.4K $
274Bright Horizons Family Solutions Inc 423.4K $
275MSA Safety Inc 213.4K $
276ING Groep NV 1313.4K $
277Clearwater Analytics Holdings Inc 1443.4K $
278AAON Inc 413.4K $
279ICICI Bank Ltd 1303.4K $
280RELX PLC 1013.3K $
281Fomento Economico Mexicano SAB de CV 293.2K $
282Zurn Elkay Water Solutions Corp 693.1K $
283Simpson Manufacturing Co Inc 183.1K $
284Ross Stores Inc 143K $
285Universal Display Corp 333K $
286EastGroup Properties Inc 163K $
287ASTRAZENECA PLC USD 153K $
288iShares MSCI Emerging Markets Small-Cap ETF 422.9K $
289Kadant Inc 102.9K $
290Air Products and Chemicals Inc 102.9K $
291KB Financial Group Inc 292.9K $
292Amgen Inc 82.8K $
293Mizuho Financial Group Inc 3532.8K $
294Canary XRP ETF 1892.7K $
295Floor & Decor Holdings Inc 522.6K $
296Perimeter Solutions Inc 1082.6K $
297InterContinental Hotels Group PLC 192.5K $
298Cytokinetics Inc 382.5K $
299Woodward Inc 72.5K $
300HB Fuller Co 402.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States336191.6M $99.96 %
2Netherlands221.9K $0.01 %
3Taiwan119.3K $0.01 %
4United Kingdom37.9K $0.00 %
5Brazil15.4K $0.00 %
6Spain14.8K $0.00 %
7India13.4K $0.00 %
8Mexico13.2K $0.00 %
9South Korea12.9K $0.00 %
10Japan12.8K $0.00 %
11Denmark11.5K $0.00 %
Cite this page

Titelia. "Holdings of Richardson Capital Management LLC". https://titelia.com/en/funds/US13F1621646