Filed: 4/17/2024ACC: 0001621646-24-000003
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $122.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$122.34M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
US DIVIDEND EQ$34.95M28.6%
US LRG CAP ETF$27.47M22.5%
US LCAP GR ETF$23.32M19.1%
US MID-CAP ETF$13.57M11.1%
CORE S&P MCP ETF$6.07M5.0%
COM$2.73M2.2%
1000 INDEX ETF$1.59M1.3%
Portfolio Concentration
Top 3$85.74M70.1%
4–10$25.06M20.5%
11–25$5.91M4.8%
Rest$5.63M4.6%
Top 3 weight
70.1%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
Schwab US Dividend Equity ETF
SOLEShares433.46K
TypeSH
Market value$34.95M
28.57%
Sole
0.00
Shared
0.00
None
433.46K
Schwab US Large-Cap ETF
SOLEShares442.69K
TypeSH
Market value$27.47M
22.46%
Sole
0.00
Shared
0.00
None
442.69K
Schwab US Large-Cap Growth ETF
SOLEShares251.48K
TypeSH
Market value$23.32M
19.06%
Sole
0.00
Shared
0.00
None
251.48K
Schwab US Mid-Cap ETF
SOLEShares166.66K
TypeSH
Market value$13.57M
11.09%
Sole
0.00
Shared
0.00
None
166.66K
iShares Core S&P Mid-Cap ETF
SOLEShares100.01K
TypeSH
Market value$6.07M
4.97%
Sole
0.00
Shared
0.00
None
100.01K
Schwab 1000 Index ETF
SOLEShares31.44K
TypeSH
Market value$1.59M
1.30%
Sole
0.00
Shared
0.00
None
31.44K
Matthews EM Discovery Active ETF
SOLEShares46.70K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
46.70K
Vanguard 500 ETF
SOLEShares2.15K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
2.15K
Invesco QQQ Trust ETF
SOLEShares2.06K
TypeSH
Market value$915.8K
0.75%
Sole
0.00
Shared
0.00
None
2.06K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.12K
TypeSH
Market value$698.4K
0.57%
Sole
0.00
Shared
0.00
None
6.12K
iShares Core S&P 500 ETF
SOLEShares1.09K
TypeSH
Market value$574.1K
0.47%
Sole
0.00
Shared
0.00
None
1.09K
ARK Innovation ETF
SOLEShares11.41K
TypeSH
Market value$571.5K
0.47%
Sole
0.00
Shared
0.00
None
11.41K
iShares Russell 1000 Growth ETF
SOLEShares1.58K
TypeSH
Market value$531.2K
0.43%
Sole
0.00
Shared
0.00
None
1.58K
iShares Russell Mid-Cap ETF
SOLEShares6.26K
TypeSH
Market value$526.7K
0.43%
Sole
0.00
Shared
0.00
None
6.26K
Nvidia Corp
SOLEShares459.00
TypeSH
Market value$414.7K
0.34%
Sole
0.00
Shared
0.00
None
459.00
Vanguard Dividend Appreciation ETF
SOLEShares2.15K
TypeSH
Market value$393.4K
0.32%
Sole
0.00
Shared
0.00
None
2.15K
Sector SPDR - Financial
SOLEShares8.94K
TypeSH
Market value$376.7K
0.31%
Sole
0.00
Shared
0.00
None
8.94K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$371.7K
0.30%
Sole
0.00
Shared
0.00
None
2.97K
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$358.6K
0.29%
Sole
0.00
Shared
0.00
None
10.01K
Schwab International Equity ETF
SOLEShares8.73K
TypeSH
Market value$340.7K
0.28%
Sole
0.00
Shared
0.00
None
8.73K
Schwab Emerging Markets Equity ETF
SOLEShares11.98K
TypeSH
Market value$302.6K
0.25%
Sole
0.00
Shared
0.00
None
11.98K
iShares Russell 2000 Growth ETF
SOLEShares1.09K
TypeSH
Market value$295.4K
0.24%
Sole
0.00
Shared
0.00
None
1.09K
Apple Computer Inc
SOLEShares1.68K
TypeSH
Market value$288.0K
0.24%
Sole
0.00
Shared
0.00
None
1.68K
Schwab US Small-Cap ETF
SOLEShares5.83K
TypeSH
Market value$287.1K
0.23%
Sole
0.00
Shared
0.00
None
5.83K
iShares Global Tech ETF
SOLEShares3.68K
TypeSH
Market value$275.2K
0.22%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 433.46K | SH | $34.95M 28.57% | 0.00 | 0.00 | 433.46K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 442.69K | SH | $27.47M 22.46% | 0.00 | 0.00 | 442.69K |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 251.48K | SH | $23.32M 19.06% | 0.00 | 0.00 | 251.48K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 166.66K | SH | $13.57M 11.09% | 0.00 | 0.00 | 166.66K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 100.01K | SH | $6.07M 4.97% | 0.00 | 0.00 | 100.01K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 31.44K | SH | $1.59M 1.30% | 0.00 | 0.00 | 31.44K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 46.70K | SH | $1.18M 0.96% | 0.00 | 0.00 | 46.70K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 2.15K | SH | $1.03M 0.84% | 0.00 | 0.00 | 2.15K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.06K | SH | $915.8K 0.75% | 0.00 | 0.00 | 2.06K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.12K | SH | $698.4K 0.57% | 0.00 | 0.00 | 6.12K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 1.09K | SH | $574.1K 0.47% | 0.00 | 0.00 | 1.09K |
ARK Innovation ETFSOLE | INNOVATION ETF | 11.41K | SH | $571.5K 0.47% | 0.00 | 0.00 | 11.41K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.58K | SH | $531.2K 0.43% | 0.00 | 0.00 | 1.58K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 6.26K | SH | $526.7K 0.43% | 0.00 | 0.00 | 6.26K |
Nvidia CorpSOLE | COM | 459.00 | SH | $414.7K 0.34% | 0.00 | 0.00 | 459.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 2.15K | SH | $393.4K 0.32% | 0.00 | 0.00 | 2.15K |
Sector SPDR - FinancialSOLE | FINANCIAL | 8.94K | SH | $376.7K 0.31% | 0.00 | 0.00 | 8.94K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $371.7K 0.30% | 0.00 | 0.00 | 2.97K |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $358.6K 0.29% | 0.00 | 0.00 | 10.01K |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 8.73K | SH | $340.7K 0.28% | 0.00 | 0.00 | 8.73K |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQ ETF | 11.98K | SH | $302.6K 0.25% | 0.00 | 0.00 | 11.98K |
iShares Russell 2000 Growth ETFSOLE | RUS 2000 GRW ETF | 1.09K | SH | $295.4K 0.24% | 0.00 | 0.00 | 1.09K |
Apple Computer IncSOLE | COM | 1.68K | SH | $288.0K 0.24% | 0.00 | 0.00 | 1.68K |
Schwab US Small-Cap ETFSOLE | US SML CAP ETF | 5.83K | SH | $287.1K 0.23% | 0.00 | 0.00 | 5.83K |
iShares Global Tech ETFSOLE | GLOBAL TECH ETF | 3.68K | SH | $275.2K 0.22% | 0.00 | 0.00 | 3.68K |
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