Filed: 7/17/2026ACC: 0001621646-26-000003
📋 What this filing means
RICHARDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $234.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$234.02M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
US LRG CAP ETF$52.73M22.5%
US LCAP GR ETF$35.35M15.1%
FUNDAMENTAL US L$32.10M13.7%
S&P 500 ETF SHS$25.24M10.8%
CORE S&P MCP ETF$20.67M8.8%
COM$18.21M7.8%
US DIVIDEND EQ$12.81M5.5%
Portfolio Concentration
Top 3$120.18M51.4%
4–10$85.63M36.6%
11–25$11.67M5.0%
Rest$16.55M7.1%
Top 3 weight
51.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
Schwab US Large-Cap ETF
SOLEShares1.79M
TypeSH
Market value$52.73M
22.53%
Sole
0.00
Shared
0.00
None
1.79M
Schwab US Large-Cap Growth ETF
SOLEShares1.04M
TypeSH
Market value$35.35M
15.10%
Sole
0.00
Shared
0.00
None
1.04M
Schwab Fundamental US Large Company ETF
SOLEShares1.03M
TypeSH
Market value$32.10M
13.72%
Sole
0.00
Shared
0.00
None
1.03M
Vanguard 500 ETF
SOLEShares36.75K
TypeSH
Market value$25.24M
10.78%
Sole
0.00
Shared
0.00
None
36.75K
iShares Core S&P Mid-Cap ETF
SOLEShares268.11K
TypeSH
Market value$20.67M
8.83%
Sole
0.00
Shared
0.00
None
268.11K
Schwab US Dividend Equity ETF
SOLEShares403.97K
TypeSH
Market value$12.81M
5.47%
Sole
0.00
Shared
0.00
None
403.97K
NVIDIA Corp
SOLEShares59.62K
TypeSH
Market value$11.93M
5.10%
Sole
0.00
Shared
0.00
None
59.62K
Dimensional US Small Cap Value ETF
SOLEShares151.93K
TypeSH
Market value$5.89M
2.52%
Sole
0.00
Shared
0.00
None
151.93K
Matthews EM Discovery Active ETF
SOLEShares149.10K
TypeSH
Market value$4.73M
2.02%
Sole
0.00
Shared
0.00
None
149.10K
Schwab US Mid-Cap ETF
SOLEShares117.98K
TypeSH
Market value$4.35M
1.86%
Sole
0.00
Shared
0.00
None
117.98K
Invesco QQQ Trust ETF
SOLEShares2.27K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
2.27K
Schwab 1000 Index ETF
SOLEShares39.62K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
39.62K
PGIM Ultra Short Bond ETF
SOLEShares21.99K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
21.99K
iShares Russell Mid-Cap Growth ETF
SOLEShares6.14K
TypeSH
Market value$898.5K
0.38%
Sole
0.00
Shared
0.00
None
6.14K
Vanguard Growth ETF
SOLEShares8.75K
TypeSH
Market value$754.0K
0.32%
Sole
0.00
Shared
0.00
None
8.75K
iShares Core S&P 500 ETF
SOLEShares986.00
TypeSH
Market value$738.4K
0.32%
Sole
0.00
Shared
0.00
None
986.00
iShares Russell 1000 Growth ETF
SOLEShares5.44K
TypeSH
Market value$675.9K
0.29%
Sole
0.00
Shared
0.00
None
5.44K
iShares Russell Mid-Cap ETF
SOLEShares5.93K
TypeSH
Market value$653.8K
0.28%
Sole
0.00
Shared
0.00
None
5.93K
Vanguard Total International Stock ETF
SOLEShares2K
TypeSH
Market value$607.0K
0.26%
Sole
0.00
Shared
0.00
None
2K
Vanguard High Dividend Yield ETF
SOLEShares3.74K
TypeSH
Market value$591.7K
0.25%
Sole
0.00
Shared
0.00
None
3.74K
iShares A.I. Innovation and Tech Act ETF
SOLEShares11.04K
TypeSH
Market value$581.9K
0.25%
Sole
0.00
Shared
0.00
None
11.04K
iShares Global Tech ETF
SOLEShares3.51K
TypeSH
Market value$506.7K
0.22%
Sole
0.00
Shared
0.00
None
3.51K
Global X US Infrastructure Dev ETF
SOLEShares8.49K
TypeSH
Market value$500.0K
0.21%
Sole
0.00
Shared
0.00
None
8.49K
iShares Russell Mid-Cap Value ETF
SOLEShares2.97K
TypeSH
Market value$488.2K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
ARK Innovation ETF
SOLEShares6.01K
TypeSH
Market value$485.5K
0.21%
Sole
0.00
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 1.79M | SH | $52.73M 22.53% | 0.00 | 0.00 | 1.79M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.04M | SH | $35.35M 15.10% | 0.00 | 0.00 | 1.04M |
Schwab Fundamental US Large Company ETFSOLE | FUNDAMENTAL US L | 1.03M | SH | $32.10M 13.72% | 0.00 | 0.00 | 1.03M |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 36.75K | SH | $25.24M 10.78% | 0.00 | 0.00 | 36.75K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 268.11K | SH | $20.67M 8.83% | 0.00 | 0.00 | 268.11K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 403.97K | SH | $12.81M 5.47% | 0.00 | 0.00 | 403.97K |
NVIDIA CorpSOLE | COM | 59.62K | SH | $11.93M 5.10% | 0.00 | 0.00 | 59.62K |
Dimensional US Small Cap Value ETFSOLE | US SMALL CAP ETF | 151.93K | SH | $5.89M 2.52% | 0.00 | 0.00 | 151.93K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 149.10K | SH | $4.73M 2.02% | 0.00 | 0.00 | 149.10K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 117.98K | SH | $4.35M 1.86% | 0.00 | 0.00 | 117.98K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.27K | SH | $1.67M 0.72% | 0.00 | 0.00 | 2.27K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 39.62K | SH | $1.43M 0.61% | 0.00 | 0.00 | 39.62K |
PGIM Ultra Short Bond ETFSOLE | PGIM ULTRA SH BD | 21.99K | SH | $1.09M 0.47% | 0.00 | 0.00 | 21.99K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $898.5K 0.38% | 0.00 | 0.00 | 6.14K |
Vanguard Growth ETFSOLE | GROWTH ETF | 8.75K | SH | $754.0K 0.32% | 0.00 | 0.00 | 8.75K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 986.00 | SH | $738.4K 0.32% | 0.00 | 0.00 | 986.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 5.44K | SH | $675.9K 0.29% | 0.00 | 0.00 | 5.44K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 5.93K | SH | $653.8K 0.28% | 0.00 | 0.00 | 5.93K |
Vanguard Total International Stock ETFSOLE | TOTAL STK MKT | 2K | SH | $607.0K 0.26% | 0.00 | 0.00 | 2K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 3.74K | SH | $591.7K 0.25% | 0.00 | 0.00 | 3.74K |
iShares A.I. Innovation and Tech Act ETFSOLE | ISHA I IN TE ETF | 11.04K | SH | $581.9K 0.25% | 0.00 | 0.00 | 11.04K |
iShares Global Tech ETFSOLE | GLOBAL TECH ETF | 3.51K | SH | $506.7K 0.22% | 0.00 | 0.00 | 3.51K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.49K | SH | $500.0K 0.21% | 0.00 | 0.00 | 8.49K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $488.2K 0.21% | 0.00 | 0.00 | 2.97K |
ARK Innovation ETFSOLE | INNOVATION ETF | 6.01K | SH | $485.5K 0.21% | 0.00 | 0.00 | 6.01K |
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