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
301SPX Technologies Inc 122.4K $
302Waters Corp 82.4K $
303Parsons Corp 422.3K $
304SiteOne Landscape Supply Inc 172.3K $
305Liberty Media Corp-Liberty Formula One 282.2K $
306Moody's Corp 52.2K $
307Alibaba Group Holding Ltd 172.1K $
308Select Sector Spdr Trust 262.1K $
309IDEX Corp 112.1K $
310DigitalBridge Group Inc 1312K $
311Rentokil Initial PLC 632K $
312Take-Two Interactive Software Inc 102K $
313Power Integrations Inc 361.8K $
314Mueller Water Products Inc 671.8K $
315Liberty Live Holdings Inc 191.8K $
316Kyndryl Holdings Inc 1351.8K $
317Appfolio Inc 111.7K $
318Procore Technologies Inc 301.7K $
319BrightSpring Health Services Inc 401.7K $
320Andersen Group Inc 621.7K $
321Vaxcyte Inc 291.7K $
322Mirion Technologies Inc 891.7K $
323Guidewire Software Inc 111.6K $
324Vertex Inc 1361.6K $
325SI-BONE Inc 1221.5K $
326Verisk Analytics Inc 81.5K $
327Novo Nordisk A/S 401.5K $
328Enerpac Tool Group Corp 401.5K $
329Neurocrine Biosciences Inc 111.4K $
330Graco Inc 171.4K $
331Vanguard Charlotte Funds 291.4K $
332Vanguard S&P Small-Cap 600 Value ETF 131.4K $
333Vanguard Short-term Bond Etf 171.3K $
334W R Berkley Corp 201.3K $
335Dexcom Inc 201.3K $
336OrthoPediatrics Corp 791.3K $
337Toast Inc 471.2K $
338Ryan Specialty Holdings Inc 361.2K $
339Houlihan Lokey Inc 81.1K $
340iShares Trust 81.1K $
341Cactus Inc 20947 $
342Organon & Co 121725 $
343Vanguard Scottsdale Funds 15704 $
344TopBuild Corp 2703 $
345Vanguard Bond Index Funds 9695 $
346Vanguard Bond Index Funds 10688 $
347Veralto Corp 6531 $
348SailPoint Inc 38503 $
349Phreesia Inc 32268 $