RICHARDSON CAPITAL MANAGEMENT LLC

PrivateCIK: 1621646
Location

MENOMONEE FALLS, WI

243
Positions
$234.02M
Total AUM (reported)
5.42M
Total Shares

Allocation by class

TOTAL AUM$234.02M243 positions
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 351.4%4–1036.6%11–255.0%Rest7.1%TOP 1087.9%0%100%
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

SOLE
US LRG CAP ETF
Shares1.79M
TypeSH
Market value$52.73M
22.53%
Sole
0.00
Shared
0.00
None
1.79M

Schwab US Large-Cap Growth ETF

SOLE
US LCAP GR ETF
Shares1.04M
TypeSH
Market value$35.35M
15.10%
Sole
0.00
Shared
0.00
None
1.04M

Schwab Fundamental US Large Company ETF

SOLE
FUNDAMENTAL US L
Shares1.03M
TypeSH
Market value$32.10M
13.72%
Sole
0.00
Shared
0.00
None
1.03M

Vanguard 500 ETF

SOLE
S&P 500 ETF SHS
Shares36.75K
TypeSH
Market value$25.24M
10.78%
Sole
0.00
Shared
0.00
None
36.75K

iShares Core S&P Mid-Cap ETF

SOLE
CORE S&P MCP ETF
Shares268.11K
TypeSH
Market value$20.67M
8.83%
Sole
0.00
Shared
0.00
None
268.11K

Schwab US Dividend Equity ETF

SOLE
US DIVIDEND EQ
Shares403.97K
TypeSH
Market value$12.81M
5.47%
Sole
0.00
Shared
0.00
None
403.97K

NVIDIA Corp

SOLE
COM
Shares59.62K
TypeSH
Market value$11.93M
5.10%
Sole
0.00
Shared
0.00
None
59.62K

Dimensional US Small Cap Value ETF

SOLE
US SMALL CAP ETF
Shares151.93K
TypeSH
Market value$5.89M
2.52%
Sole
0.00
Shared
0.00
None
151.93K

Matthews EM Discovery Active ETF

SOLE
EMERGING MKT DIS
Shares149.10K
TypeSH
Market value$4.73M
2.02%
Sole
0.00
Shared
0.00
None
149.10K

Schwab US Mid-Cap ETF

SOLE
US MID-CAP ETF
Shares117.98K
TypeSH
Market value$4.35M
1.86%
Sole
0.00
Shared
0.00
None
117.98K

Invesco QQQ Trust ETF

SOLE
UNIT SER 1
Shares2.27K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
2.27K

Schwab 1000 Index ETF

SOLE
1000 INDEX ETF
Shares39.62K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
39.62K

PGIM Ultra Short Bond ETF

SOLE
PGIM ULTRA SH BD
Shares21.99K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
21.99K

iShares Russell Mid-Cap Growth ETF

SOLE
RUS MD CP GR ETF
Shares6.14K
TypeSH
Market value$898.5K
0.38%
Sole
0.00
Shared
0.00
None
6.14K

Vanguard Growth ETF

SOLE
GROWTH ETF
Shares8.75K
TypeSH
Market value$754.0K
0.32%
Sole
0.00
Shared
0.00
None
8.75K

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares986.00
TypeSH
Market value$738.4K
0.32%
Sole
0.00
Shared
0.00
None
986.00

iShares Russell 1000 Growth ETF

SOLE
RUS 1000 GRW ETF
Shares5.44K
TypeSH
Market value$675.9K
0.29%
Sole
0.00
Shared
0.00
None
5.44K

iShares Russell Mid-Cap ETF

SOLE
RUS MID CAP ETF
Shares5.93K
TypeSH
Market value$653.8K
0.28%
Sole
0.00
Shared
0.00
None
5.93K

Vanguard Total International Stock ETF

SOLE
TOTAL STK MKT
Shares2K
TypeSH
Market value$607.0K
0.26%
Sole
0.00
Shared
0.00
None
2K

Vanguard High Dividend Yield ETF

SOLE
HIGH DIV YLD
Shares3.74K
TypeSH
Market value$591.7K
0.25%
Sole
0.00
Shared
0.00
None
3.74K

iShares A.I. Innovation and Tech Act ETF

SOLE
ISHA I IN TE ETF
Shares11.04K
TypeSH
Market value$581.9K
0.25%
Sole
0.00
Shared
0.00
None
11.04K

iShares Global Tech ETF

SOLE
GLOBAL TECH ETF
Shares3.51K
TypeSH
Market value$506.7K
0.22%
Sole
0.00
Shared
0.00
None
3.51K

Global X US Infrastructure Dev ETF

SOLE
US INFR DEV ETF
Shares8.49K
TypeSH
Market value$500.0K
0.21%
Sole
0.00
Shared
0.00
None
8.49K

iShares Russell Mid-Cap Value ETF

SOLE
RUS MDCP VAL ETF
Shares2.97K
TypeSH
Market value$488.2K
0.21%
Sole
0.00
Shared
0.00
None
2.97K

ARK Innovation ETF

SOLE
INNOVATION ETF
Shares6.01K
TypeSH
Market value$485.5K
0.21%
Sole
0.00
Shared
0.00
None
6.01K
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