Institutional Manager · CIK 0001621646

Richardson Capital Management LLC

MENOMONEE FALLS, WI · File #028-23727

Latest AUM

$199.3M

Positions

249

Top-10 Concentration

92.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Schwab US Large-Cap ETF	808524201	-137,374	-$3.7M	+$1.1M
REDUCE	Schwab US Large-Cap Growth ETF	808524300	-88,757	-$2.9M	+$787,004
REDUCE	Schwab US Dividend Equity ETF	808524797	-69,630	-$1.9M	+$100,884
REDUCE	iShares Core S&P Mid-Cap ETF	464287507	-26,673	-$1.8M	+$215,764
REDUCE	Schwab Fundamental US Large Company ETF	808524771	-60,007	-$1.6M	+$793,601
REDUCE	Vanguard 500 ETF	922908363	-2,511	-$1.6M	+$502,578
REDUCE	Schwab 1000 Index ETF	808524722	-26,909	-$882,613	+$49,489
REDUCE	NVIDIA Corp	NVDA	-2,010	-$374,866	-$4,864
NEW	SPDR Gold MiniShares	GLDW	+2,905	+$248,000	$0
NEW	PROFESSIONALLY MANAGED ETF	74316P579	+2,288	+$149,887	$0

Sector Allocation

Technology

6.1%$12.2M

Financials

1.0%$2.0M

Industrials

0.4%$870,447

Consumer Discretionary

0.3%$516,624

Healthcare

0.3%$498,776

Energy

0.1%$193,773

Consumer Staples

0.1%$190,370

Communication Services

0.1%$178,339

Materials

0.0%$88,320

Utilities

0.0%$57,489

Real Estate

0.0%$11,714

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025249 pos · $199.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025223 pos · $210.4M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025206 pos · $190.7M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025245 pos · $160.4M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024142 pos · $157.2M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024138 pos · $143.2M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024185 pos · $129.9M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $122.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Schwab US Large-Cap ETF	808524201	1,747,876	$47.0M	24.35%
2	Schwab US Large-Cap Growth ETF	808524300	1,019,684	$33.3M	17.22%
3	Schwab Fundamental US Large Company ETF	808524771	812,097	$22.1M	11.44%
4	Vanguard 500 ETF	922908363	31,539	$19.8M	10.24%
5	Schwab US Dividend Equity ETF	808524797	706,448	$19.4M	10.03%
6	iShares Core S&P Mid-Cap ETF	464287507	264,928	$17.5M	9.05%
7	NVIDIA Corp	NVDA	59,271	$11.1M	5.72%
8	Schwab US Mid-Cap ETF	808524508	133,182	$4.0M	2.07%
9	Matthews EM Discovery Active ETF	577125743	135,156	$3.4M	1.78%
10	Vanguard High Dividend Yield ETF	921946406	11,328	$1.6M	0.84%
11	Schwab 1000 Index ETF	808524722	45,885	$1.5M	0.78%
12	Invesco QQQ Trust ETF	IVZ	2,063	$1.3M	0.66%
13	iShares Russell Mid-Cap Growth ETF	464287481	6,137	$840,401	0.44%
14	iShares Core S&P 500 ETF	464287200	990	$678,091	0.35%
15	iShares Russell 1000 Growth ETF	464287614	1,419	$671,600	0.35%
16	iShares Russell Mid-Cap ETF	464287499	5,960	$573,769	0.30%
17	iShares Russell Mid-Cap Value ETF	464287473	2,966	$418,354	0.22%
18	Global X US Infrastructure Dev ETF	37954Y673	8,752	$418,271	0.22%
19	Vanguard Total Stock Market ETF	922908769	1,240	$415,698	0.22%
20	Sector SPDR - Financial	81369Y605	7,509	$411,268	0.21%