Filed: 11/5/2024ACC: 0001621646-24-000006
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $143.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$143.16M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
US DIVIDENDEQ$38.95M27.2%
US LRG CAP ETF$37.25M26.0%
US LCAP GR ETF$27.11M18.9%
US MID-CAP ETF$14.16M9.9%
CORE S&P MCP ETF$5.97M4.2%
COM$2.92M2.0%
EMERGING MKT DIS$2.18M1.5%
Portfolio Concentration
Top 3$103.30M72.2%
4–10$27.72M19.4%
11–25$6.49M4.5%
Rest$5.65M3.9%
Top 3 weight
72.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
Schwab US Dividend Equity ETF
SOLEShares460.77K
TypeSH
Market value$38.95M
27.21%
Sole
0.00
Shared
0.00
None
460.77K
Schwab US Large-Cap ETF
SOLEShares548.98K
TypeSH
Market value$37.25M
26.02%
Sole
0.00
Shared
0.00
None
548.98K
Schwab US Large-Cap Growth ETF
SOLEShares260.18K
TypeSH
Market value$27.11M
18.93%
Sole
0.00
Shared
0.00
None
260.18K
Schwab US Mid-Cap ETF
SOLEShares170.38K
TypeSH
Market value$14.16M
9.89%
Sole
0.00
Shared
0.00
None
170.38K
iShares Core S&P Mid-Cap ETF
SOLEShares95.76K
TypeSH
Market value$5.97M
4.17%
Sole
0.00
Shared
0.00
None
95.76K
Matthews EM Discovery Active ETF
SOLEShares81.52K
TypeSH
Market value$2.18M
1.52%
Sole
0.00
Shared
0.00
None
81.52K
Schwab 1000 Index ETF
SOLEShares31.27K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
31.27K
Vanguard High Dividend Yield ETF
SOLEShares11.27K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
11.27K
Vanguard 500 ETF
SOLEShares2.28K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
2.28K
Invesco QQQ Trust ETF
SOLEShares2.13K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
2.13K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.12K
TypeSH
Market value$717.7K
0.50%
Sole
0.00
Shared
0.00
None
6.12K
iShares Russell 1000 Growth ETF
SOLEShares1.52K
TypeSH
Market value$569.0K
0.40%
Sole
0.00
Shared
0.00
None
1.52K
NVIDIA Corp
SOLEShares4.67K
TypeSH
Market value$567.1K
0.40%
Sole
0.00
Shared
0.00
None
4.67K
iShares Core S&P 500 ETF
SOLEShares924.00
TypeSH
Market value$533.0K
0.37%
Sole
0.00
Shared
0.00
None
924.00
iShares Russell Mid-Cap ETF
SOLEShares6K
TypeSH
Market value$529.3K
0.37%
Sole
0.00
Shared
0.00
None
6K
Sector SPDR - Financial
SOLEShares8.94K
TypeSH
Market value$405.3K
0.28%
Sole
0.00
Shared
0.00
None
8.94K
Apple Computer Inc
SOLEShares1.69K
TypeSH
Market value$394.6K
0.28%
Sole
0.00
Shared
0.00
None
1.69K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$392.3K
0.27%
Sole
0.00
Shared
0.00
None
2.97K
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$375.8K
0.26%
Sole
0.00
Shared
0.00
None
10.01K
Vanguard Total Stock Market ETF
SOLEShares1.29K
TypeSH
Market value$364.7K
0.25%
Sole
0.00
Shared
0.00
None
1.29K
Schwab International Equity ETF
SOLEShares8.79K
TypeSH
Market value$361.5K
0.25%
Sole
0.00
Shared
0.00
None
8.79K
Schwab Emerging Markets Equity ETF
SOLEShares12K
TypeSH
Market value$350.1K
0.24%
Sole
0.00
Shared
0.00
None
12K
Vanguard Dividend Appreciation ETF
SOLEShares1.69K
TypeSH
Market value$334.3K
0.23%
Sole
0.00
Shared
0.00
None
1.69K
Schwab US Small-Cap ETF
SOLEShares5.83K
TypeSH
Market value$300.4K
0.21%
Sole
0.00
Shared
0.00
None
5.83K
SPDR S&P 500 ETF
SOLEShares506.00
TypeSH
Market value$290.4K
0.20%
Sole
0.00
Shared
0.00
None
506.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | US DIVIDENDEQ | 460.77K | SH | $38.95M 27.21% | 0.00 | 0.00 | 460.77K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 548.98K | SH | $37.25M 26.02% | 0.00 | 0.00 | 548.98K |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 260.18K | SH | $27.11M 18.93% | 0.00 | 0.00 | 260.18K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 170.38K | SH | $14.16M 9.89% | 0.00 | 0.00 | 170.38K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 95.76K | SH | $5.97M 4.17% | 0.00 | 0.00 | 95.76K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 81.52K | SH | $2.18M 1.52% | 0.00 | 0.00 | 81.52K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 31.27K | SH | $1.73M 1.21% | 0.00 | 0.00 | 31.27K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 11.27K | SH | $1.44M 1.01% | 0.00 | 0.00 | 11.27K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 2.28K | SH | $1.20M 0.84% | 0.00 | 0.00 | 2.28K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.13K | SH | $1.04M 0.72% | 0.00 | 0.00 | 2.13K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.12K | SH | $717.7K 0.50% | 0.00 | 0.00 | 6.12K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.52K | SH | $569.0K 0.40% | 0.00 | 0.00 | 1.52K |
NVIDIA CorpSOLE | COM | 4.67K | SH | $567.1K 0.40% | 0.00 | 0.00 | 4.67K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 924.00 | SH | $533.0K 0.37% | 0.00 | 0.00 | 924.00 |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 6K | SH | $529.3K 0.37% | 0.00 | 0.00 | 6K |
Sector SPDR - FinancialSOLE | FINANCIAL | 8.94K | SH | $405.3K 0.28% | 0.00 | 0.00 | 8.94K |
Apple Computer IncSOLE | COM | 1.69K | SH | $394.6K 0.28% | 0.00 | 0.00 | 1.69K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $392.3K 0.27% | 0.00 | 0.00 | 2.97K |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $375.8K 0.26% | 0.00 | 0.00 | 10.01K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.29K | SH | $364.7K 0.25% | 0.00 | 0.00 | 1.29K |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 8.79K | SH | $361.5K 0.25% | 0.00 | 0.00 | 8.79K |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQETF | 12K | SH | $350.1K 0.24% | 0.00 | 0.00 | 12K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 1.69K | SH | $334.3K 0.23% | 0.00 | 0.00 | 1.69K |
Schwab US Small-Cap ETFSOLE | US SML CAP ETF | 5.83K | SH | $300.4K 0.21% | 0.00 | 0.00 | 5.83K |
SPDR S&P 500 ETFSOLE | TR UNIT | 506.00 | SH | $290.4K 0.20% | 0.00 | 0.00 | 506.00 |
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