Filed: 4/25/2025ACC: 0001621646-25-000003
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $160.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$160.36M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
US LRG CAP ETF$45.28M28.2%
US DIVIDENDEQ$40.15M25.0%
US LCAP GR ETF$26.23M16.4%
US MID-CAP ETF$12.90M8.0%
COM$11.17M7.0%
CORE S&P MCP ETF$6.20M3.9%
EMERGING MKT DIS$2.35M1.5%
Portfolio Concentration
Top 3$111.66M69.6%
4–10$32.41M20.2%
11–25$6.84M4.3%
Rest$9.44M5.9%
Top 3 weight
69.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 5.58M
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
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
Schwab US Large-Cap ETF
SOLEShares2.05M
TypeSH
Market value$45.28M
28.24%
Sole
0.00
Shared
0.00
None
2.05M
Schwab US Dividend Equity ETF
SOLEShares1.44M
TypeSH
Market value$40.15M
25.04%
Sole
0.00
Shared
0.00
None
1.44M
Schwab US Large-Cap Growth ETF
SOLEShares1.05M
TypeSH
Market value$26.23M
16.36%
Sole
0.00
Shared
0.00
None
1.05M
Schwab US Mid-Cap ETF
SOLEShares492.33K
TypeSH
Market value$12.90M
8.04%
Sole
0.00
Shared
0.00
None
492.33K
NVIDIA Corp
SOLEShares60.42K
TypeSH
Market value$6.55M
4.08%
Sole
0.00
Shared
0.00
None
60.42K
iShares Core S&P Mid-Cap ETF
SOLEShares106.19K
TypeSH
Market value$6.20M
3.86%
Sole
0.00
Shared
0.00
None
106.19K
Matthews EM Discovery Active ETF
SOLEShares100.67K
TypeSH
Market value$2.35M
1.47%
Sole
0.00
Shared
0.00
None
100.67K
Schwab 1000 Index ETF
SOLEShares62.09K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
62.09K
Vanguard High Dividend Yield ETF
SOLEShares11.33K
TypeSH
Market value$1.46M
0.91%
Sole
0.00
Shared
0.00
None
11.33K
Vanguard 500 ETF
SOLEShares2.50K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
2.50K
Invesco QQQ Trust ETF
SOLEShares2.14K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
2.14K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.14K
TypeSH
Market value$721.2K
0.45%
Sole
0.00
Shared
0.00
None
6.14K
iShares Russell 1000 Growth ETF
SOLEShares1.50K
TypeSH
Market value$542.0K
0.34%
Sole
0.00
Shared
0.00
None
1.50K
iShares Core S&P 500 ETF
SOLEShares919.00
TypeSH
Market value$516.4K
0.32%
Sole
0.00
Shared
0.00
None
919.00
iShares Russell Mid-Cap ETF
SOLEShares6K
TypeSH
Market value$510.8K
0.32%
Sole
0.00
Shared
0.00
None
6K
ARK Innovation ETF
SOLEShares8.16K
TypeSH
Market value$388.2K
0.24%
Sole
0.00
Shared
0.00
None
8.16K
Apple Computer Inc
SOLEShares1.71K
TypeSH
Market value$379.3K
0.24%
Sole
0.00
Shared
0.00
None
1.71K
Sector SPDR - Financial
SOLEShares7.60K
TypeSH
Market value$378.6K
0.24%
Sole
0.00
Shared
0.00
None
7.60K
iShares Russell Mid-Cap Value ETF
SOLEShares2.99K
TypeSH
Market value$376.5K
0.23%
Sole
0.00
Shared
0.00
None
2.99K
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$364.3K
0.23%
Sole
0.00
Shared
0.00
None
10.01K
Vanguard Dividend Appreciation ETF
SOLEShares1.77K
TypeSH
Market value$343.4K
0.21%
Sole
0.00
Shared
0.00
None
1.77K
Vanguard Total Stock Market ETF
SOLEShares1.24K
TypeSH
Market value$341.6K
0.21%
Sole
0.00
Shared
0.00
None
1.24K
Global X US Infrastructure Dev ETF
SOLEShares8.80K
TypeSH
Market value$331.9K
0.21%
Sole
0.00
Shared
0.00
None
8.80K
SPDR S&P 500 ETF
SOLEShares578.00
TypeSH
Market value$323.5K
0.20%
Sole
0.00
Shared
0.00
None
578.00
Google Inc Class A
SOLEShares2.09K
TypeSH
Market value$322.7K
0.20%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 2.05M | SH | $45.28M 28.24% | 0.00 | 0.00 | 2.05M |
Schwab US Dividend Equity ETFSOLE | US DIVIDENDEQ | 1.44M | SH | $40.15M 25.04% | 0.00 | 0.00 | 1.44M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.05M | SH | $26.23M 16.36% | 0.00 | 0.00 | 1.05M |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 492.33K | SH | $12.90M 8.04% | 0.00 | 0.00 | 492.33K |
NVIDIA CorpSOLE | COM | 60.42K | SH | $6.55M 4.08% | 0.00 | 0.00 | 60.42K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 106.19K | SH | $6.20M 3.86% | 0.00 | 0.00 | 106.19K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 100.67K | SH | $2.35M 1.47% | 0.00 | 0.00 | 100.67K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 62.09K | SH | $1.67M 1.04% | 0.00 | 0.00 | 62.09K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 11.33K | SH | $1.46M 0.91% | 0.00 | 0.00 | 11.33K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.28M 0.80% | 0.00 | 0.00 | 2.50K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.14K | SH | $1.00M 0.62% | 0.00 | 0.00 | 2.14K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $721.2K 0.45% | 0.00 | 0.00 | 6.14K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.50K | SH | $542.0K 0.34% | 0.00 | 0.00 | 1.50K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 919.00 | SH | $516.4K 0.32% | 0.00 | 0.00 | 919.00 |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 6K | SH | $510.8K 0.32% | 0.00 | 0.00 | 6K |
ARK Innovation ETFSOLE | INNOVATION ETF | 8.16K | SH | $388.2K 0.24% | 0.00 | 0.00 | 8.16K |
Apple Computer IncSOLE | COM | 1.71K | SH | $379.3K 0.24% | 0.00 | 0.00 | 1.71K |
Sector SPDR - FinancialSOLE | FINANCIAL | 7.60K | SH | $378.6K 0.24% | 0.00 | 0.00 | 7.60K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.99K | SH | $376.5K 0.23% | 0.00 | 0.00 | 2.99K |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $364.3K 0.23% | 0.00 | 0.00 | 10.01K |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 1.77K | SH | $343.4K 0.21% | 0.00 | 0.00 | 1.77K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.24K | SH | $341.6K 0.21% | 0.00 | 0.00 | 1.24K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.80K | SH | $331.9K 0.21% | 0.00 | 0.00 | 8.80K |
SPDR S&P 500 ETFSOLE | TR UNIT | 578.00 | SH | $323.5K 0.20% | 0.00 | 0.00 | 578.00 |
Google Inc Class ASOLE | CAP STK CL A | 2.09K | SH | $322.7K 0.20% | 0.00 | 0.00 | 2.09K |
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