Filed: 1/30/2026ACC: 0001621646-26-000001
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $199.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$199.33M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
US LRG CAP ETF$47.04M23.6%
US LCAP GR ETF$33.26M16.7%
FUNDAMENTAL US L$22.10M11.1%
S&P 500 ETF SHS$19.78M9.9%
US DIVIDEND EQ$19.38M9.7%
CORE S&P MCP ETF$17.49M8.8%
COM$16.19M8.1%
Portfolio Concentration
Top 3$102.39M51.4%
4–10$76.77M38.5%
11–25$8.93M4.5%
Rest$11.24M5.6%
Top 3 weight
51.4%
Top 10 weight
89.9%
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)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
Schwab US Large-Cap ETF
SOLEShares1.75M
TypeSH
Market value$47.04M
23.60%
Sole
0.00
Shared
0.00
None
1.75M
Schwab US Large-Cap Growth ETF
SOLEShares1.02M
TypeSH
Market value$33.26M
16.69%
Sole
0.00
Shared
0.00
None
1.02M
Schwab Fundamental US Large Company ETF
SOLEShares812.10K
TypeSH
Market value$22.10M
11.09%
Sole
0.00
Shared
0.00
None
812.10K
Vanguard 500 ETF
SOLEShares31.54K
TypeSH
Market value$19.78M
9.92%
Sole
0.00
Shared
0.00
None
31.54K
Schwab US Dividend Equity ETF
SOLEShares706.45K
TypeSH
Market value$19.38M
9.72%
Sole
0.00
Shared
0.00
None
706.45K
iShares Core S&P Mid-Cap ETF
SOLEShares264.93K
TypeSH
Market value$17.49M
8.77%
Sole
0.00
Shared
0.00
None
264.93K
NVIDIA Corp
SOLEShares59.27K
TypeSH
Market value$11.05M
5.55%
Sole
0.00
Shared
0.00
None
59.27K
Schwab US Mid-Cap ETF
SOLEShares133.18K
TypeSH
Market value$4.00M
2.01%
Sole
0.00
Shared
0.00
None
133.18K
Matthews EM Discovery Active ETF
SOLEShares135.16K
TypeSH
Market value$3.44M
1.73%
Sole
0.00
Shared
0.00
None
135.16K
Vanguard High Dividend Yield ETF
SOLEShares11.33K
TypeSH
Market value$1.63M
0.82%
Sole
0.00
Shared
0.00
None
11.33K
Schwab 1000 Index ETF
SOLEShares45.88K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
45.88K
Invesco QQQ Trust ETF
SOLEShares2.06K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
2.06K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.14K
TypeSH
Market value$840.4K
0.42%
Sole
0.00
Shared
0.00
None
6.14K
iShares Core S&P 500 ETF
SOLEShares990.00
TypeSH
Market value$678.1K
0.34%
Sole
0.00
Shared
0.00
None
990.00
iShares Russell 1000 Growth ETF
SOLEShares1.42K
TypeSH
Market value$671.6K
0.34%
Sole
0.00
Shared
0.00
None
1.42K
iShares Russell Mid-Cap ETF
SOLEShares5.96K
TypeSH
Market value$573.8K
0.29%
Sole
0.00
Shared
0.00
None
5.96K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$418.4K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
Global X US Infrastructure Dev ETF
SOLEShares8.75K
TypeSH
Market value$418.3K
0.21%
Sole
0.00
Shared
0.00
None
8.75K
Vanguard Total Stock Market ETF
SOLEShares1.24K
TypeSH
Market value$415.7K
0.21%
Sole
0.00
Shared
0.00
None
1.24K
Sector SPDR - Financial
SOLEShares7.51K
TypeSH
Market value$411.3K
0.21%
Sole
0.00
Shared
0.00
None
7.51K
JPMorgan Chase & Co
SOLEShares1.27K
TypeSH
Market value$408.9K
0.21%
Sole
0.00
Shared
0.00
None
1.27K
Pacer US Cash Cows 100 ETF
SOLEShares5.91K
TypeSH
Market value$355.6K
0.18%
Sole
0.00
Shared
0.00
None
5.91K
SPDR S&P 500 ETF
SOLEShares518.00
TypeSH
Market value$352.9K
0.18%
Sole
0.00
Shared
0.00
None
518.00
Schwab Emerging Markets Equity ETF
SOLEShares9.59K
TypeSH
Market value$314.1K
0.16%
Sole
0.00
Shared
0.00
None
9.59K
iShares Currency Hedged MSCI EAFE ETF
SOLEShares7.17K
TypeSH
Market value$296.7K
0.15%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 1.75M | SH | $47.04M 23.60% | 0.00 | 0.00 | 1.75M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.02M | SH | $33.26M 16.69% | 0.00 | 0.00 | 1.02M |
Schwab Fundamental US Large Company ETFSOLE | FUNDAMENTAL US L | 812.10K | SH | $22.10M 11.09% | 0.00 | 0.00 | 812.10K |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 31.54K | SH | $19.78M 9.92% | 0.00 | 0.00 | 31.54K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 706.45K | SH | $19.38M 9.72% | 0.00 | 0.00 | 706.45K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 264.93K | SH | $17.49M 8.77% | 0.00 | 0.00 | 264.93K |
NVIDIA CorpSOLE | COM | 59.27K | SH | $11.05M 5.55% | 0.00 | 0.00 | 59.27K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 133.18K | SH | $4.00M 2.01% | 0.00 | 0.00 | 133.18K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 135.16K | SH | $3.44M 1.73% | 0.00 | 0.00 | 135.16K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 11.33K | SH | $1.63M 0.82% | 0.00 | 0.00 | 11.33K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 45.88K | SH | $1.51M 0.76% | 0.00 | 0.00 | 45.88K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.06K | SH | $1.27M 0.64% | 0.00 | 0.00 | 2.06K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $840.4K 0.42% | 0.00 | 0.00 | 6.14K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 990.00 | SH | $678.1K 0.34% | 0.00 | 0.00 | 990.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.42K | SH | $671.6K 0.34% | 0.00 | 0.00 | 1.42K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 5.96K | SH | $573.8K 0.29% | 0.00 | 0.00 | 5.96K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $418.4K 0.21% | 0.00 | 0.00 | 2.97K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.75K | SH | $418.3K 0.21% | 0.00 | 0.00 | 8.75K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.24K | SH | $415.7K 0.21% | 0.00 | 0.00 | 1.24K |
Sector SPDR - FinancialSOLE | FINANCIAL | 7.51K | SH | $411.3K 0.21% | 0.00 | 0.00 | 7.51K |
JPMorgan Chase & CoSOLE | COM | 1.27K | SH | $408.9K 0.21% | 0.00 | 0.00 | 1.27K |
Pacer US Cash Cows 100 ETFSOLE | US CASH COWS 100 | 5.91K | SH | $355.6K 0.18% | 0.00 | 0.00 | 5.91K |
SPDR S&P 500 ETFSOLE | TR UNIT | 518.00 | SH | $352.9K 0.18% | 0.00 | 0.00 | 518.00 |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQ ETF | 9.59K | SH | $314.1K 0.16% | 0.00 | 0.00 | 9.59K |
iShares Currency Hedged MSCI EAFE ETFSOLE | HDG MSCI EAFE | 7.17K | SH | $296.7K 0.15% | 0.00 | 0.00 | 7.17K |
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