Richardson Capital Management LLC ROBT β€” FT Nasdaq Artfcl Intllgnc and Rbtc ETF

Ownership history in Richardson Capital Management LLC  Β·  3 quarters on record

AI Ownership Summary

Richardson Capital Management LLC reported FT Nasdaq Artfcl Intllgnc and Rbtc ETF (ROBT) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows ROBT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Richardson Capital Management LLC's position in FT Nasdaq Artfcl Intllgnc and Rbtc ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROBT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Richardson Capital Management LLC held ROBT β€” position size vs. price
% of Fund (quarterly)    ROBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 1,546 β€” 0% 0.04% $87K 2026-07-17 $53.83
2026 Q1 ADDED β€” β€” β€” 1,546 +1,080 +231.8% 0.03% $71K 2026-05-12 $53.66
2025 Q4 INITIATED β€” β€” β€” 466 β€” β€” 0.01% $24K 2026-01-30 $51.89

FAQ About Richardson Capital Management LLC and ROBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Richardson Capital Management LLC reported owning ROBT?

Richardson Capital Management LLC reported ROBT across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ROBT position in Richardson Capital Management LLC's portfolio?

The largest reported portfolio weight for ROBT was 0.04% in 2026 Q2.

What is the latest reported ROBT position on this page?

The most recent filing on this page is 2026 Q2, when Richardson Capital Management LLC reported 1,546 shares, equal to 0.04% of portfolio, with an estimated market value of $87K.

What does the chart on this ROBT ownership page compare?

The chart compares Richardson Capital Management LLC's quarterly ROBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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