RICHARDSON CAPITAL MANAGEMENT LLC

Filed: 10/31/2025ACC: 0001621646-25-000006

📋 What this filing means

RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $210.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$210.40M

Total AUM (reported)

5.59M

Total Shares

Allocation by class

US LRG CAP ETF$49.66M23.6%

US LCAP GR ETF$35.37M16.8%

FUNDAMENTAL US L$22.94M10.9%

US DIVIDEND EQ$21.19M10.1%

S&P 500 ETF SHS$20.85M9.9%

CORE S&P MCP ETF$19.03M9.0%

COM$16.69M7.9%

Portfolio Concentration

Top 3$107.96M51.3%

4–10$82.26M39.1%

11–25$8.94M4.2%

Rest$11.24M5.3%

Top 3 weight

51.3%

Top 10 weight

90.4%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings223

Rows:

Schwab US Large-Cap ETF

SOLE

US LRG CAP ETF

Shares1.89M

TypeSH

Market value$49.66M

23.60%

Sole

0.00

Shared

0.00

None

1.89M

Schwab US Large-Cap Growth ETF

SOLE

US LCAP GR ETF

Shares1.11M

TypeSH

Market value$35.37M

16.81%

Sole

0.00

Shared

0.00

None

1.11M

Schwab Fundamental US Large Company ETF

SOLE

FUNDAMENTAL US L

Shares872.10K

TypeSH

Market value$22.94M

10.90%

Sole

0.00

Shared

0.00

None

872.10K

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares776.08K

TypeSH

Market value$21.19M

10.07%

Sole

0.00

Shared

0.00

None

776.08K

Vanguard 500 ETF

SOLE

S&P 500 ETF SHS

Shares34.05K

TypeSH

Market value$20.85M

9.91%

Sole

0.00

Shared

0.00

None

34.05K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares291.60K

TypeSH

Market value$19.03M

9.04%

Sole

0.00

Shared

0.00

None

291.60K

NVIDIA Corp

SOLE

COM

Shares61.28K

TypeSH

Market value$11.43M

5.43%

Sole

0.00

Shared

0.00

None

61.28K

Schwab US Mid-Cap ETF

SOLE

US MID-CAP ETF

Shares133.10K

TypeSH

Market value$3.94M

1.87%

Sole

0.00

Shared

0.00

None

133.10K

Matthews EM Discovery Active ETF

SOLE

EMERGING MKT DIS

Shares129.74K

TypeSH

Market value$3.47M

1.65%

Sole

0.00

Shared

0.00

None

129.74K

Schwab 1000 Index ETF

SOLE

1000 INDEX ETF

Shares72.79K

TypeSH

Market value$2.34M

1.11%

Sole

0.00

Shared

0.00

None

72.79K

Vanguard High Dividend Yield ETF

SOLE

HIGH DIV YLD

Shares11.32K

TypeSH

Market value$1.60M

0.76%

Sole

0.00

Shared

0.00

None

11.32K

Invesco QQQ Trust ETF

SOLE

UNIT SER 1

Shares2.02K

TypeSH

Market value$1.21M

0.58%

Sole

0.00

Shared

0.00

None

2.02K

iShares Russell Mid-Cap Growth ETF

SOLE

RUS MD CP GR ETF

Shares6.14K

TypeSH

Market value$874.0K

0.42%

Sole

0.00

Shared

0.00

None

6.14K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares1.04K

TypeSH

Market value$695.4K

0.33%

Sole

0.00

Shared

0.00

None

1.04K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares1.42K

TypeSH

Market value$664.7K

0.32%

Sole

0.00

Shared

0.00

None

1.42K

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares5.96K

TypeSH

Market value$575.4K

0.27%

Sole

0.00

Shared

0.00

None

5.96K

Global X US Infrastructure Dev ETF

SOLE

US INFR DEV ETF

Shares8.83K

TypeSH

Market value$420.8K

0.20%

Sole

0.00

Shared

0.00

None

8.83K

iShares Russell Mid-Cap Value ETF

SOLE

RUS MDCP VAL ETF

Shares2.97K

TypeSH

Market value$414.3K

0.20%

Sole

0.00

Shared

0.00

None

2.97K

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares1.25K

TypeSH

Market value$408.7K

0.19%

Sole

0.00

Shared

0.00

None

1.25K

Sector SPDR - Financial

SOLE

FINANCIAL

Shares7.51K

TypeSH

Market value$404.5K

0.19%

Sole

0.00

Shared

0.00

None

7.51K

JPMorgan Chase & Co

SOLE

COM

Shares1.26K

TypeSH

Market value$397.8K

0.19%

Sole

0.00

Shared

0.00

None

1.26K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares515.00

TypeSH

Market value$343.3K

0.16%

Sole

0.00

Shared

0.00

None

515.00

Pacer US Cash Cows 100 ETF

SOLE

US CASH COWS 100

Shares5.84K

TypeSH

Market value$335.5K

0.16%

Sole

0.00

Shared

0.00

None

5.84K

Schwab Emerging Markets Equity ETF

SOLE

EMRG MKTEQ ETF

Shares9.38K

TypeSH

Market value$312.9K

0.15%

Sole

0.00

Shared

0.00

None

9.38K

iShares Core US Aggregate Bond ETF

SOLE

CORE US AGGBD ET

Shares2.86K

TypeSH

Market value$287.0K

0.14%

Sole

0.00

Shared

0.00

None

2.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab US Large-Cap ETFSOLE	US LRG CAP ETF	1.89M	SH	$49.66M 23.60%	1.89M
Schwab US Large-Cap Growth ETFSOLE	US LCAP GR ETF	1.11M	SH	$35.37M 16.81%	1.11M
Schwab Fundamental US Large Company ETFSOLE	FUNDAMENTAL US L	872.10K	SH	$22.94M 10.90%	872.10K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	776.08K	SH	$21.19M 10.07%	776.08K
Vanguard 500 ETFSOLE	S&P 500 ETF SHS	34.05K	SH	$20.85M 9.91%	34.05K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	291.60K	SH	$19.03M 9.04%	291.60K
NVIDIA CorpSOLE	COM	61.28K	SH	$11.43M 5.43%	61.28K
Schwab US Mid-Cap ETFSOLE	US MID-CAP ETF	133.10K	SH	$3.94M 1.87%	133.10K
Matthews EM Discovery Active ETFSOLE	EMERGING MKT DIS	129.74K	SH	$3.47M 1.65%	129.74K
Schwab 1000 Index ETFSOLE	1000 INDEX ETF	72.79K	SH	$2.34M 1.11%	72.79K
Vanguard High Dividend Yield ETFSOLE	HIGH DIV YLD	11.32K	SH	$1.60M 0.76%	11.32K
Invesco QQQ Trust ETFSOLE	UNIT SER 1	2.02K	SH	$1.21M 0.58%	2.02K
iShares Russell Mid-Cap Growth ETFSOLE	RUS MD CP GR ETF	6.14K	SH	$874.0K 0.42%	6.14K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	1.04K	SH	$695.4K 0.33%	1.04K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	1.42K	SH	$664.7K 0.32%	1.42K
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	5.96K	SH	$575.4K 0.27%	5.96K
Global X US Infrastructure Dev ETFSOLE	US INFR DEV ETF	8.83K	SH	$420.8K 0.20%	8.83K
iShares Russell Mid-Cap Value ETFSOLE	RUS MDCP VAL ETF	2.97K	SH	$414.3K 0.20%	2.97K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	1.25K	SH	$408.7K 0.19%	1.25K
Sector SPDR - FinancialSOLE	FINANCIAL	7.51K	SH	$404.5K 0.19%	7.51K
JPMorgan Chase & CoSOLE	COM	1.26K	SH	$397.8K 0.19%	1.26K
SPDR S&P 500 ETFSOLE	TR UNIT	515.00	SH	$343.3K 0.16%	515.00
Pacer US Cash Cows 100 ETFSOLE	US CASH COWS 100	5.84K	SH	$335.5K 0.16%	5.84K
Schwab Emerging Markets Equity ETFSOLE	EMRG MKTEQ ETF	9.38K	SH	$312.9K 0.15%	9.38K
iShares Core US Aggregate Bond ETFSOLE	CORE US AGGBD ET	2.86K	SH	$287.0K 0.14%	2.86K

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