Filed: 2/13/2024ACC: 0001621646-24-000002
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $102.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$102.89M
Total AUM (reported)
188.32K
Total Shares
Allocation by class
US DIVIDEND EQ$31.05M30.2%
US LCAP GR ETF$20.83M20.2%
US LRG CAP ETF$17.89M17.4%
US MID-CAP ETF$16.02M15.6%
CORE S&P MCP ETF$5.72M5.6%
COM$2.40M2.3%
1000 INDEX ETF$1.45M1.4%
Portfolio Concentration
Top 3$69.77M67.8%
4–10$25.17M24.5%
11–25$3.43M3.3%
Rest$4.52M4.4%
Top 3 weight
67.8%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 188.32K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Schwab US Dividend Equity ETF
SOLEShares185.00
TypeSH
Market value$31.05M
30.18%
Sole
0.00
Shared
0.00
None
185.00
Schwab US Large-Cap Growth ETF
SOLEShares75.00
TypeSH
Market value$20.83M
20.24%
Sole
0.00
Shared
0.00
None
75.00
Schwab US Large-Cap ETF
SOLEShares240.00
TypeSH
Market value$17.89M
17.39%
Sole
0.00
Shared
0.00
None
240.00
Schwab US Mid-Cap ETF
SOLEShares147.00
TypeSH
Market value$16.02M
15.57%
Sole
0.00
Shared
0.00
None
147.00
iShares Core S&P Mid-Cap ETF
SOLEShares113.00
TypeSH
Market value$5.72M
5.56%
Sole
0.00
Shared
0.00
None
113.00
Schwab 1000 Index ETF
SOLEShares2.73K
TypeSH
Market value$1.45M
1.41%
Sole
0.00
Shared
0.00
None
2.73K
ARK Innovation ETF
SOLEShares319.00
TypeSH
Market value$632.5K
0.61%
Sole
0.00
Shared
0.00
None
319.00
Vanguard 500 ETF
SOLEShares1.34K
TypeSH
Market value$587.5K
0.57%
Sole
0.00
Shared
0.00
None
1.34K
Vanguard High Dividend Yield ETF
SOLEShares3.62K
TypeSH
Market value$404.3K
0.39%
Sole
0.00
Shared
0.00
None
3.62K
Vanguard Dividend Appreciation ETF
SOLEShares18.00
TypeSH
Market value$369.1K
0.36%
Sole
0.00
Shared
0.00
None
18.00
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$340.3K
0.33%
Sole
0.00
Shared
0.00
None
10.01K
Schwab Emerging Markets Equity ETF
SOLEShares7.34K
TypeSH
Market value$311.9K
0.30%
Sole
0.00
Shared
0.00
None
7.34K
Prudential Financial Inc
SOLEShares3K
TypeSH
Market value$311.1K
0.30%
Sole
0.00
Shared
0.00
None
3K
iShares Russell 1000 ETF
SOLEShares963.00
TypeSH
Market value$252.6K
0.25%
Sole
0.00
Shared
0.00
None
963.00
International Business Machines Corp
SOLEShares1.50K
TypeSH
Market value$245.3K
0.24%
Sole
0.00
Shared
0.00
None
1.50K
SPDR S&P 500 ETF
SOLEShares501.00
TypeSH
Market value$238.1K
0.23%
Sole
0.00
Shared
0.00
None
501.00
iShares Russell 1000 Growth ETF
SOLEShares774.00
TypeSH
Market value$234.6K
0.23%
Sole
0.00
Shared
0.00
None
774.00
Schwab US Small-Cap ETF
SOLEShares4.44K
TypeSH
Market value$209.9K
0.20%
Sole
0.00
Shared
0.00
None
4.44K
Vanguard FTSE Developed Markets ETF
SOLEShares4.34K
TypeSH
Market value$208.1K
0.20%
Sole
0.00
Shared
0.00
None
4.34K
ENOVIX Corp
SOLEShares15.07K
TypeSH
Market value$188.7K
0.18%
Sole
0.00
Shared
0.00
None
15.07K
SPDR S&P Global Dividend ETF
SOLEShares3.09K
TypeSH
Market value$186.6K
0.18%
Sole
0.00
Shared
0.00
None
3.09K
C V S Caremark Corp
SOLEShares2.25K
TypeSH
Market value$177.7K
0.17%
Sole
0.00
Shared
0.00
None
2.25K
Kinder Morgan Inc
SOLEShares10K
TypeSH
Market value$176.4K
0.17%
Sole
0.00
Shared
0.00
None
10K
Vanguard Mid-Cap ETF
SOLEShares754.00
TypeSH
Market value$175.4K
0.17%
Sole
0.00
Shared
0.00
None
754.00
U S Bancorp Del New
SOLEShares4K
TypeSH
Market value$173.1K
0.17%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 185.00 | SH | $31.05M 30.18% | 0.00 | 0.00 | 185.00 |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 75.00 | SH | $20.83M 20.24% | 0.00 | 0.00 | 75.00 |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 240.00 | SH | $17.89M 17.39% | 0.00 | 0.00 | 240.00 |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 147.00 | SH | $16.02M 15.57% | 0.00 | 0.00 | 147.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 113.00 | SH | $5.72M 5.56% | 0.00 | 0.00 | 113.00 |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 2.73K | SH | $1.45M 1.41% | 0.00 | 0.00 | 2.73K |
ARK Innovation ETFSOLE | INNOVATION ETF | 319.00 | SH | $632.5K 0.61% | 0.00 | 0.00 | 319.00 |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 1.34K | SH | $587.5K 0.57% | 0.00 | 0.00 | 1.34K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 3.62K | SH | $404.3K 0.39% | 0.00 | 0.00 | 3.62K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 18.00 | SH | $369.1K 0.36% | 0.00 | 0.00 | 18.00 |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $340.3K 0.33% | 0.00 | 0.00 | 10.01K |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQ ETF | 7.34K | SH | $311.9K 0.30% | 0.00 | 0.00 | 7.34K |
Prudential Financial IncSOLE | COM | 3K | SH | $311.1K 0.30% | 0.00 | 0.00 | 3K |
iShares Russell 1000 ETFSOLE | RUS 1000 ETF | 963.00 | SH | $252.6K 0.25% | 0.00 | 0.00 | 963.00 |
International Business Machines CorpSOLE | COM | 1.50K | SH | $245.3K 0.24% | 0.00 | 0.00 | 1.50K |
SPDR S&P 500 ETFSOLE | TR UNIT | 501.00 | SH | $238.1K 0.23% | 0.00 | 0.00 | 501.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 774.00 | SH | $234.6K 0.23% | 0.00 | 0.00 | 774.00 |
Schwab US Small-Cap ETFSOLE | US SML CAP ETF | 4.44K | SH | $209.9K 0.20% | 0.00 | 0.00 | 4.44K |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 4.34K | SH | $208.1K 0.20% | 0.00 | 0.00 | 4.34K |
ENOVIX CorpSOLE | COM | 15.07K | SH | $188.7K 0.18% | 0.00 | 0.00 | 15.07K |
SPDR S&P Global Dividend ETFSOLE | S&P GLBDIV ETF | 3.09K | SH | $186.6K 0.18% | 0.00 | 0.00 | 3.09K |
C V S Caremark CorpSOLE | COM | 2.25K | SH | $177.7K 0.17% | 0.00 | 0.00 | 2.25K |
Kinder Morgan IncSOLE | COM | 10K | SH | $176.4K 0.17% | 0.00 | 0.00 | 10K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 754.00 | SH | $175.4K 0.17% | 0.00 | 0.00 | 754.00 |
U S Bancorp Del NewSOLE | COM NEW | 4K | SH | $173.1K 0.17% | 0.00 | 0.00 | 4K |
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