Filed: 7/23/2025ACC: 0001621646-25-000004
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $190.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$190.69M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
US LRG CAP ETF$55.78M29.3%
US DIVIDEND EQ$43.01M22.6%
US LCAP GR ETF$33.68M17.7%
US MID-CAP ETF$15.17M8.0%
COM$14.03M7.4%
CORE S&P MCP ETF$6.96M3.7%
EMERGING MKT DIS$2.97M1.6%
Portfolio Concentration
Top 3$132.47M69.5%
4–10$40.71M21.3%
11–25$7.70M4.0%
Rest$9.81M5.1%
Top 3 weight
69.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
Schwab US Large-Cap ETF
SOLEShares2.28M
TypeSH
Market value$55.78M
29.25%
Sole
0.00
Shared
0.00
None
2.28M
Schwab US Dividend Equity ETF
SOLEShares1.62M
TypeSH
Market value$43.01M
22.55%
Sole
0.00
Shared
0.00
None
1.62M
Schwab US Large-Cap Growth ETF
SOLEShares1.15M
TypeSH
Market value$33.68M
17.66%
Sole
0.00
Shared
0.00
None
1.15M
Schwab US Mid-Cap ETF
SOLEShares540.86K
TypeSH
Market value$15.17M
7.96%
Sole
0.00
Shared
0.00
None
540.86K
NVIDIA Corp
SOLEShares59.47K
TypeSH
Market value$9.40M
4.93%
Sole
0.00
Shared
0.00
None
59.47K
iShares Core S&P Mid-Cap ETF
SOLEShares112.24K
TypeSH
Market value$6.96M
3.65%
Sole
0.00
Shared
0.00
None
112.24K
Matthews EM Discovery Active ETF
SOLEShares113.47K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
113.47K
Schwab 1000 Index ETF
SOLEShares89.05K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
0.00
None
89.05K
Vanguard 500 ETF
SOLEShares3.60K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
3.60K
Vanguard High Dividend Yield ETF
SOLEShares11.35K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
11.35K
Invesco QQQ Trust ETF
SOLEShares2.04K
TypeSH
Market value$1.13M
0.59%
Sole
0.00
Shared
0.00
None
2.04K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.14K
TypeSH
Market value$851.1K
0.45%
Sole
0.00
Shared
0.00
None
6.14K
iShares Russell 1000 Growth ETF
SOLEShares1.50K
TypeSH
Market value$637.3K
0.33%
Sole
0.00
Shared
0.00
None
1.50K
iShares Core S&P 500 ETF
SOLEShares918.00
TypeSH
Market value$570.0K
0.30%
Sole
0.00
Shared
0.00
None
918.00
ARK Innovation ETF
SOLEShares8.09K
TypeSH
Market value$568.6K
0.30%
Sole
0.00
Shared
0.00
None
8.09K
iShares Russell Mid-Cap ETF
SOLEShares6K
TypeSH
Market value$552.3K
0.29%
Sole
0.00
Shared
0.00
None
6K
SPDR Portfolio Developed World ex-US ETF
SOLEShares10.01K
TypeSH
Market value$405.1K
0.21%
Sole
0.00
Shared
0.00
None
10.01K
Sector SPDR - Financial
SOLEShares7.51K
TypeSH
Market value$393.2K
0.21%
Sole
0.00
Shared
0.00
None
7.51K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$391.9K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
Global X US Infrastructure Dev ETF
SOLEShares8.86K
TypeSH
Market value$386.0K
0.20%
Sole
0.00
Shared
0.00
None
8.86K
Vanguard Total Stock Market ETF
SOLEShares1.24K
TypeSH
Market value$377.8K
0.20%
Sole
0.00
Shared
0.00
None
1.24K
Google Inc Class A
SOLEShares2.08K
TypeSH
Market value$365.9K
0.19%
Sole
0.00
Shared
0.00
None
2.08K
JPMorgan Chase & Co
SOLEShares1.26K
TypeSH
Market value$365.6K
0.19%
Sole
0.00
Shared
0.00
None
1.26K
SPDR S&P 500 ETF
SOLEShares580.00
TypeSH
Market value$358.2K
0.19%
Sole
0.00
Shared
0.00
None
580.00
Vanguard Dividend Appreciation ETF
SOLEShares1.73K
TypeSH
Market value$354.1K
0.19%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 2.28M | SH | $55.78M 29.25% | 0.00 | 0.00 | 2.28M |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 1.62M | SH | $43.01M 22.55% | 0.00 | 0.00 | 1.62M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.15M | SH | $33.68M 17.66% | 0.00 | 0.00 | 1.15M |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 540.86K | SH | $15.17M 7.96% | 0.00 | 0.00 | 540.86K |
NVIDIA CorpSOLE | COM | 59.47K | SH | $9.40M 4.93% | 0.00 | 0.00 | 59.47K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 112.24K | SH | $6.96M 3.65% | 0.00 | 0.00 | 112.24K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 113.47K | SH | $2.97M 1.56% | 0.00 | 0.00 | 113.47K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 89.05K | SH | $2.66M 1.39% | 0.00 | 0.00 | 89.05K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 3.60K | SH | $2.04M 1.07% | 0.00 | 0.00 | 3.60K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 11.35K | SH | $1.51M 0.79% | 0.00 | 0.00 | 11.35K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.04K | SH | $1.13M 0.59% | 0.00 | 0.00 | 2.04K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $851.1K 0.45% | 0.00 | 0.00 | 6.14K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.50K | SH | $637.3K 0.33% | 0.00 | 0.00 | 1.50K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 918.00 | SH | $570.0K 0.30% | 0.00 | 0.00 | 918.00 |
ARK Innovation ETFSOLE | INNOVATION ETF | 8.09K | SH | $568.6K 0.30% | 0.00 | 0.00 | 8.09K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 6K | SH | $552.3K 0.29% | 0.00 | 0.00 | 6K |
SPDR Portfolio Developed World ex-US ETFSOLE | PORTFOLIO DEVLPD | 10.01K | SH | $405.1K 0.21% | 0.00 | 0.00 | 10.01K |
Sector SPDR - FinancialSOLE | FINANCIAL | 7.51K | SH | $393.2K 0.21% | 0.00 | 0.00 | 7.51K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $391.9K 0.21% | 0.00 | 0.00 | 2.97K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.86K | SH | $386.0K 0.20% | 0.00 | 0.00 | 8.86K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.24K | SH | $377.8K 0.20% | 0.00 | 0.00 | 1.24K |
Google Inc Class ASOLE | CAP STK CL A | 2.08K | SH | $365.9K 0.19% | 0.00 | 0.00 | 2.08K |
JPMorgan Chase & CoSOLE | COM | 1.26K | SH | $365.6K 0.19% | 0.00 | 0.00 | 1.26K |
SPDR S&P 500 ETFSOLE | TR UNIT | 580.00 | SH | $358.2K 0.19% | 0.00 | 0.00 | 580.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 1.73K | SH | $354.1K 0.19% | 0.00 | 0.00 | 1.73K |
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