Filed: 2/4/2025ACC: 0001621646-25-000001
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $157.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$157.21M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
US LRG CAP ETF$40.25M25.6%
US DIVIDENDEQ$38.17M24.3%
US LCAP GR ETF$28.92M18.4%
US MID-CAP ETF$13.41M8.5%
COM$11.51M7.3%
CORE S&P MCP ETF$6.61M4.2%
EMERGING MKT DIS$2.04M1.3%
Portfolio Concentration
Top 3$107.35M68.3%
4–10$34.95M22.2%
11–25$7.32M4.7%
Rest$7.60M4.8%
Top 3 weight
68.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
Schwab US Large-Cap ETF
SOLEShares1.74M
TypeSH
Market value$40.25M
25.60%
Sole
0.00
Shared
0.00
None
1.74M
Schwab US Dividend Equity ETF
SOLEShares1.40M
TypeSH
Market value$38.17M
24.28%
Sole
0.00
Shared
0.00
None
1.40M
Schwab US Large-Cap Growth ETF
SOLEShares1.04M
TypeSH
Market value$28.92M
18.40%
Sole
0.00
Shared
0.00
None
1.04M
Schwab US Mid-Cap ETF
SOLEShares483.96K
TypeSH
Market value$13.41M
8.53%
Sole
0.00
Shared
0.00
None
483.96K
NVIDIA Corp
SOLEShares62.38K
TypeSH
Market value$8.38M
5.33%
Sole
0.00
Shared
0.00
None
62.38K
iShares Core S&P Mid-Cap ETF
SOLEShares106.12K
TypeSH
Market value$6.61M
4.21%
Sole
0.00
Shared
0.00
None
106.12K
Matthews EM Discovery Active ETF
SOLEShares86.54K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
86.54K
Schwab 1000 Index ETF
SOLEShares62.17K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
62.17K
Vanguard High Dividend Yield ETF
SOLEShares11.32K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
11.32K
Vanguard 500 ETF
SOLEShares2.43K
TypeSH
Market value$1.31M
0.83%
Sole
0.00
Shared
0.00
None
2.43K
Invesco QQQ Trust ETF
SOLEShares2.13K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
2.13K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.12K
TypeSH
Market value$775.6K
0.49%
Sole
0.00
Shared
0.00
None
6.12K
iShares Russell 1000 Growth ETF
SOLEShares1.45K
TypeSH
Market value$583.9K
0.37%
Sole
0.00
Shared
0.00
None
1.45K
iShares Core S&P 500 ETF
SOLEShares924.00
TypeSH
Market value$543.9K
0.35%
Sole
0.00
Shared
0.00
None
924.00
iShares Russell Mid-Cap ETF
SOLEShares6K
TypeSH
Market value$530.8K
0.34%
Sole
0.00
Shared
0.00
None
6K
ARK Innovation ETF
SOLEShares8.09K
TypeSH
Market value$459.3K
0.29%
Sole
0.00
Shared
0.00
None
8.09K
Sector SPDR - Financial
SOLEShares8.94K
TypeSH
Market value$432.3K
0.27%
Sole
0.00
Shared
0.00
None
8.94K
Apple Computer Inc
SOLEShares1.69K
TypeSH
Market value$424.1K
0.27%
Sole
0.00
Shared
0.00
None
1.69K
Google Inc Class A
SOLEShares2.07K
TypeSH
Market value$392.2K
0.25%
Sole
0.00
Shared
0.00
None
2.07K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$383.6K
0.24%
Sole
0.00
Shared
0.00
None
2.97K
Vanguard Total Stock Market ETF
SOLEShares1.28K
TypeSH
Market value$371.5K
0.24%
Sole
0.00
Shared
0.00
None
1.28K
Vanguard Dividend Appreciation ETF
SOLEShares1.82K
TypeSH
Market value$356.1K
0.23%
Sole
0.00
Shared
0.00
None
1.82K
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$341.5K
0.22%
Sole
0.00
Shared
0.00
None
10.01K
Global X US Infrastructure Dev ETF
SOLEShares8.30K
TypeSH
Market value$335.5K
0.21%
Sole
0.00
Shared
0.00
None
8.30K
iShares Global Tech ETF
SOLEShares3.53K
TypeSH
Market value$299.1K
0.19%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 1.74M | SH | $40.25M 25.60% | 0.00 | 0.00 | 1.74M |
Schwab US Dividend Equity ETFSOLE | US DIVIDENDEQ | 1.40M | SH | $38.17M 24.28% | 0.00 | 0.00 | 1.40M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.04M | SH | $28.92M 18.40% | 0.00 | 0.00 | 1.04M |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 483.96K | SH | $13.41M 8.53% | 0.00 | 0.00 | 483.96K |
NVIDIA CorpSOLE | COM | 62.38K | SH | $8.38M 5.33% | 0.00 | 0.00 | 62.38K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 106.12K | SH | $6.61M 4.21% | 0.00 | 0.00 | 106.12K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 86.54K | SH | $2.04M 1.30% | 0.00 | 0.00 | 86.54K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 62.17K | SH | $1.76M 1.12% | 0.00 | 0.00 | 62.17K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 11.32K | SH | $1.44M 0.92% | 0.00 | 0.00 | 11.32K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 2.43K | SH | $1.31M 0.83% | 0.00 | 0.00 | 2.43K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.13K | SH | $1.09M 0.69% | 0.00 | 0.00 | 2.13K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.12K | SH | $775.6K 0.49% | 0.00 | 0.00 | 6.12K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.45K | SH | $583.9K 0.37% | 0.00 | 0.00 | 1.45K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 924.00 | SH | $543.9K 0.35% | 0.00 | 0.00 | 924.00 |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 6K | SH | $530.8K 0.34% | 0.00 | 0.00 | 6K |
ARK Innovation ETFSOLE | INNOVATION ETF | 8.09K | SH | $459.3K 0.29% | 0.00 | 0.00 | 8.09K |
Sector SPDR - FinancialSOLE | FINANCIAL | 8.94K | SH | $432.3K 0.27% | 0.00 | 0.00 | 8.94K |
Apple Computer IncSOLE | COM | 1.69K | SH | $424.1K 0.27% | 0.00 | 0.00 | 1.69K |
Google Inc Class ASOLE | CAP STK CL A | 2.07K | SH | $392.2K 0.25% | 0.00 | 0.00 | 2.07K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $383.6K 0.24% | 0.00 | 0.00 | 2.97K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.28K | SH | $371.5K 0.24% | 0.00 | 0.00 | 1.28K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 1.82K | SH | $356.1K 0.23% | 0.00 | 0.00 | 1.82K |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $341.5K 0.22% | 0.00 | 0.00 | 10.01K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.30K | SH | $335.5K 0.21% | 0.00 | 0.00 | 8.30K |
iShares Global Tech ETFSOLE | GLOBAL TECH ETF | 3.53K | SH | $299.1K 0.19% | 0.00 | 0.00 | 3.53K |
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