Filed: 7/26/2024ACC: 0001621646-24-000004
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $129.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$129.93M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
US DIVIDENDEQ$34.94M26.9%
US LRG CAP ETF$30.32M23.3%
US LCAP GR ETF$25.87M19.9%
US MID-CAP ETF$13.03M10.0%
CORE S&P MCP ETF$5.64M4.3%
COM$3.22M2.5%
EMERGING MKT DIS$1.92M1.5%
Portfolio Concentration
Top 3$91.14M70.1%
4–10$25.71M19.8%
11–25$6.32M4.9%
Rest$6.77M5.2%
Top 3 weight
70.1%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
Schwab US Dividend Equity ETF
SOLEShares449.35K
TypeSH
Market value$34.94M
26.89%
Sole
0.00
Shared
0.00
None
449.35K
Schwab US Large-Cap ETF
SOLEShares471.94K
TypeSH
Market value$30.32M
23.34%
Sole
0.00
Shared
0.00
None
471.94K
Schwab US Large-Cap Growth ETF
SOLEShares256.58K
TypeSH
Market value$25.87M
19.91%
Sole
0.00
Shared
0.00
None
256.58K
Schwab US Mid-Cap ETF
SOLEShares167.43K
TypeSH
Market value$13.03M
10.03%
Sole
0.00
Shared
0.00
None
167.43K
iShares Core S&P Mid-Cap ETF
SOLEShares96.33K
TypeSH
Market value$5.64M
4.34%
Sole
0.00
Shared
0.00
None
96.33K
Matthews EM Discovery Active ETF
SOLEShares75.34K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
75.34K
Schwab 1000 Index ETF
SOLEShares31.12K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
31.12K
Vanguard High Dividend Yield ETF
SOLEShares11.25K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
11.25K
Vanguard 500 ETF
SOLEShares2.25K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
2.25K
Invesco QQQ Trust ETF
SOLEShares2.16K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
2.16K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.12K
TypeSH
Market value$675.2K
0.52%
Sole
0.00
Shared
0.00
None
6.12K
NVIDIA Corp
SOLEShares4.75K
TypeSH
Market value$586.7K
0.45%
Sole
0.00
Shared
0.00
None
4.75K
iShares Russell 1000 Growth ETF
SOLEShares1.55K
TypeSH
Market value$564.9K
0.43%
Sole
0.00
Shared
0.00
None
1.55K
iShares Core S&P 500 ETF
SOLEShares924.00
TypeSH
Market value$505.6K
0.39%
Sole
0.00
Shared
0.00
None
924.00
iShares Russell Mid-Cap ETF
SOLEShares6K
TypeSH
Market value$486.9K
0.37%
Sole
0.00
Shared
0.00
None
6K
ARK Innovation ETF
SOLEShares10.24K
TypeSH
Market value$450.3K
0.35%
Sole
0.00
Shared
0.00
None
10.24K
Sector SPDR - Financial
SOLEShares8.94K
TypeSH
Market value$367.7K
0.28%
Sole
0.00
Shared
0.00
None
8.94K
Apple Computer Inc
SOLEShares1.71K
TypeSH
Market value$360.9K
0.28%
Sole
0.00
Shared
0.00
None
1.71K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$358.1K
0.28%
Sole
0.00
Shared
0.00
None
2.97K
Vanguard Total Stock Market ETF
SOLEShares1.33K
TypeSH
Market value$356.6K
0.27%
Sole
0.00
Shared
0.00
None
1.33K
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$351.0K
0.27%
Sole
0.00
Shared
0.00
None
10.01K
Schwab International Equity ETF
SOLEShares8.80K
TypeSH
Market value$337.9K
0.26%
Sole
0.00
Shared
0.00
None
8.80K
Schwab Emerging Markets Equity ETF
SOLEShares11.98K
TypeSH
Market value$318.3K
0.24%
Sole
0.00
Shared
0.00
None
11.98K
iShares Global Tech ETF
SOLEShares3.65K
TypeSH
Market value$302.2K
0.23%
Sole
0.00
Shared
0.00
None
3.65K
Vanguard Dividend Appreciation ETF
SOLEShares1.63K
TypeSH
Market value$297.0K
0.23%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | US DIVIDENDEQ | 449.35K | SH | $34.94M 26.89% | 0.00 | 0.00 | 449.35K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 471.94K | SH | $30.32M 23.34% | 0.00 | 0.00 | 471.94K |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 256.58K | SH | $25.87M 19.91% | 0.00 | 0.00 | 256.58K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 167.43K | SH | $13.03M 10.03% | 0.00 | 0.00 | 167.43K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 96.33K | SH | $5.64M 4.34% | 0.00 | 0.00 | 96.33K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 75.34K | SH | $1.92M 1.48% | 0.00 | 0.00 | 75.34K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 31.12K | SH | $1.63M 1.25% | 0.00 | 0.00 | 31.12K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 11.25K | SH | $1.33M 1.03% | 0.00 | 0.00 | 11.25K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 2.25K | SH | $1.13M 0.87% | 0.00 | 0.00 | 2.25K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.16K | SH | $1.03M 0.79% | 0.00 | 0.00 | 2.16K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.12K | SH | $675.2K 0.52% | 0.00 | 0.00 | 6.12K |
NVIDIA CorpSOLE | COM | 4.75K | SH | $586.7K 0.45% | 0.00 | 0.00 | 4.75K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.55K | SH | $564.9K 0.43% | 0.00 | 0.00 | 1.55K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 924.00 | SH | $505.6K 0.39% | 0.00 | 0.00 | 924.00 |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 6K | SH | $486.9K 0.37% | 0.00 | 0.00 | 6K |
ARK Innovation ETFSOLE | INNOVATION ETF | 10.24K | SH | $450.3K 0.35% | 0.00 | 0.00 | 10.24K |
Sector SPDR - FinancialSOLE | FINANCIAL | 8.94K | SH | $367.7K 0.28% | 0.00 | 0.00 | 8.94K |
Apple Computer IncSOLE | COM | 1.71K | SH | $360.9K 0.28% | 0.00 | 0.00 | 1.71K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $358.1K 0.28% | 0.00 | 0.00 | 2.97K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.33K | SH | $356.6K 0.27% | 0.00 | 0.00 | 1.33K |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $351.0K 0.27% | 0.00 | 0.00 | 10.01K |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 8.80K | SH | $337.9K 0.26% | 0.00 | 0.00 | 8.80K |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQETF | 11.98K | SH | $318.3K 0.24% | 0.00 | 0.00 | 11.98K |
iShares Global Tech ETFSOLE | GLOBAL TECH ETF | 3.65K | SH | $302.2K 0.23% | 0.00 | 0.00 | 3.65K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 1.63K | SH | $297.0K 0.23% | 0.00 | 0.00 | 1.63K |
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