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
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025249 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Mar 2025245 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $129.9M
- 13F 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% |