Filed: 5/12/2026ACC: 0001621646-26-000002
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $207.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$207.15M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
US LRG CAP ETF$46.05M22.2%
US LCAP GR ETF$30.43M14.7%
FUNDAMENTAL US L$28.04M13.5%
S&P 500 ETF SHS$22.15M10.7%
CORE S&P MCP ETF$17.92M8.7%
COM$16.77M8.1%
US DIVIDEND EQ$12.94M6.2%
Portfolio Concentration
Top 3$104.52M50.5%
4–10$76.06M36.7%
11–25$10.85M5.2%
Rest$15.72M7.6%
Top 3 weight
50.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
Schwab US Large-Cap ETF
SOLEShares1.80M
TypeSH
Market value$46.05M
22.23%
Sole
0.00
Shared
0.00
None
1.80M
Schwab US Large-Cap Growth ETF
SOLEShares1.04M
TypeSH
Market value$30.43M
14.69%
Sole
0.00
Shared
0.00
None
1.05M
Schwab Fundamental US Large Company ETF
SOLEShares1.01M
TypeSH
Market value$28.04M
13.54%
Sole
0.00
Shared
0.00
None
1.01M
Vanguard 500 ETF
SOLEShares37.07K
TypeSH
Market value$22.15M
10.69%
Sole
0.00
Shared
0.00
None
37.35K
iShares Core S&P Mid-Cap ETF
SOLEShares265.41K
TypeSH
Market value$17.92M
8.65%
Sole
0.00
Shared
0.00
None
266.95K
Schwab US Dividend Equity ETF
SOLEShares421.63K
TypeSH
Market value$12.94M
6.24%
Sole
0.00
Shared
0.00
None
421.63K
NVIDIA Corp
SOLEShares59.62K
TypeSH
Market value$10.40M
5.02%
Sole
0.00
Shared
0.00
None
59.62K
Dimensional US Small Cap Value ETF
SOLEShares146.89K
TypeSH
Market value$5.15M
2.48%
Sole
0.00
Shared
0.00
None
147.80K
Matthews EM Discovery Active ETF
SOLEShares144.28K
TypeSH
Market value$3.79M
1.83%
Sole
0.00
Shared
0.00
None
145.91K
Schwab US Mid-Cap ETF
SOLEShares120.13K
TypeSH
Market value$3.72M
1.80%
Sole
0.00
Shared
0.00
None
120.13K
PGIM Ultra Short Bond ETF
SOLEShares38.92K
TypeSH
Market value$1.93M
0.93%
Sole
0.00
Shared
0.00
None
38.92K
Invesco QQQ Trust ETF
SOLEShares2.32K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
2.32K
Schwab 1000 Index ETF
SOLEShares40.03K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
40.03K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.14K
TypeSH
Market value$786.3K
0.38%
Sole
0.00
Shared
0.00
None
6.14K
Vanguard Growth ETF
SOLEShares1.51K
TypeSH
Market value$661.1K
0.32%
Sole
0.00
Shared
0.00
None
1.51K
iShares Core S&P 500 ETF
SOLEShares986.00
TypeSH
Market value$644.1K
0.31%
Sole
0.00
Shared
0.00
None
986.00
iShares Russell 1000 Growth ETF
SOLEShares1.42K
TypeSH
Market value$605.0K
0.29%
Sole
0.00
Shared
0.00
None
1.42K
iShares Russell Mid-Cap ETF
SOLEShares5.96K
TypeSH
Market value$579.5K
0.28%
Sole
0.00
Shared
0.00
None
5.96K
Vanguard High Dividend Yield ETF
SOLEShares3.74K
TypeSH
Market value$553.3K
0.27%
Sole
0.00
Shared
0.00
None
11.34K
Global X US Infrastructure Dev ETF
SOLEShares8.71K
TypeSH
Market value$442.3K
0.21%
Sole
0.00
Shared
0.00
None
8.71K
Apple Computer Inc
SOLEShares1.74K
TypeSH
Market value$442.2K
0.21%
Sole
0.00
Shared
0.00
None
1.74K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$432.3K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
Voyager Technologies Inc
SOLEShares17.11K
TypeSH
Market value$400.3K
0.19%
Sole
0.00
Shared
0.00
None
17.11K
Vanguard Total Stock Market ETF
SOLEShares1.24K
TypeSH
Market value$398.6K
0.19%
Sole
0.00
Shared
0.00
None
1.24K
JPMorgan Chase & Co
SOLEShares1.31K
TypeSH
Market value$385.4K
0.19%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 1.80M | SH | $46.05M 22.23% | 0.00 | 0.00 | 1.80M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.04M | SH | $30.43M 14.69% | 0.00 | 0.00 | 1.05M |
Schwab Fundamental US Large Company ETFSOLE | FUNDAMENTAL US L | 1.01M | SH | $28.04M 13.54% | 0.00 | 0.00 | 1.01M |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 37.07K | SH | $22.15M 10.69% | 0.00 | 0.00 | 37.35K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 265.41K | SH | $17.92M 8.65% | 0.00 | 0.00 | 266.95K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 421.63K | SH | $12.94M 6.24% | 0.00 | 0.00 | 421.63K |
NVIDIA CorpSOLE | COM | 59.62K | SH | $10.40M 5.02% | 0.00 | 0.00 | 59.62K |
Dimensional US Small Cap Value ETFSOLE | US SMALL CAP VAL | 146.89K | SH | $5.15M 2.48% | 0.00 | 0.00 | 147.80K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 144.28K | SH | $3.79M 1.83% | 0.00 | 0.00 | 145.91K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 120.13K | SH | $3.72M 1.80% | 0.00 | 0.00 | 120.13K |
PGIM Ultra Short Bond ETFSOLE | PGIM ULTRA SH BD | 38.92K | SH | $1.93M 0.93% | 0.00 | 0.00 | 38.92K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.32K | SH | $1.34M 0.65% | 0.00 | 0.00 | 2.32K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 40.03K | SH | $1.25M 0.61% | 0.00 | 0.00 | 40.03K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $786.3K 0.38% | 0.00 | 0.00 | 6.14K |
Vanguard Growth ETFSOLE | GROWTH ETF | 1.51K | SH | $661.1K 0.32% | 0.00 | 0.00 | 1.51K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 986.00 | SH | $644.1K 0.31% | 0.00 | 0.00 | 986.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.42K | SH | $605.0K 0.29% | 0.00 | 0.00 | 1.42K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 5.96K | SH | $579.5K 0.28% | 0.00 | 0.00 | 5.96K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 3.74K | SH | $553.3K 0.27% | 0.00 | 0.00 | 11.34K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.71K | SH | $442.3K 0.21% | 0.00 | 0.00 | 8.71K |
Apple Computer IncSOLE | COM | 1.74K | SH | $442.2K 0.21% | 0.00 | 0.00 | 1.74K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $432.3K 0.21% | 0.00 | 0.00 | 2.97K |
Voyager Technologies IncSOLE | COM CL A | 17.11K | SH | $400.3K 0.19% | 0.00 | 0.00 | 17.11K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.24K | SH | $398.6K 0.19% | 0.00 | 0.00 | 1.24K |
JPMorgan Chase & CoSOLE | COM | 1.31K | SH | $385.4K 0.19% | 0.00 | 0.00 | 1.31K |
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