SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Richardson Capital Management LLC

CIK 0001621646 · W134 N8688 EXECUTIVE PARKWAY, MENOMONEE FALLS, WI, 53051 · 262-255-4100

Reported Value
$122M
Q1 2024
Positions
143
Filings on Record
10
2019–present window
Filed
Apr 17, 2024
original filing

Summary

Richardson Capital Management LLC reported $122M in U.S.-listed holdings across 143 positions for Q1 2024.

The portfolio is heavily concentrated: Schwab US Dividend Equity Etf alone accounts for 28.6% of reported value.

Compared with Q4 2023, the fund opened 53 new positions and exited 44.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+28.6%
Schwab US Dividend Equity Etf
New / Exited
53 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $122MQ2 ’24: $130MQ2 ’24Q3 ’24: $143MQ4 ’24: $157MQ4 ’24Q1 ’25: $160MQ2 ’25: $191MQ2 ’25Q3 ’25: $210MQ4 ’25: $199MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.5%Other: 0.1%
  • ETP · 97.4% · $119M
  • Common Stock · 2.5% · $3M
  • Other · 0.1% · $119,824

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Matthews EM Discovery Active ETFNEW+46.7K46.7K+$1M$1M
iShares Russell Mid-Cap Growth ETFNEW+6.1K6.1K+$698,423$698,423
NVDANvidia CorpNEW+459459+$414,734$414,734
XLFSector SPDR - FinancialNEW+8.9K8.9K+$376,721$376,721
iShares Russell Mid-Cap Value ETFNEW+3.0K3.0K+$371,729$371,729
iShares Russell 2000 Growth ETFNEW+1.1K1.1K+$295,443$295,443
ALPS O Shares US Sm-Cp Qul Div ETFNEW+3.8K3.8K+$159,638$159,638
AMDAdvanced Micro DevicesNEW+571571+$103,060$103,060

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Dividend Equity ETFUS DIVIDEND EQ28.57%$35M433.5K
2Schwab US Large-Cap ETFUS LRG CAP ETF22.46%$27M442.7K
3Schwab US Large-Cap Growth ETFUS LCAP GR ETF19.06%$23M251.5K
4Schwab US Mid-Cap ETFUS MID-CAP ETF11.09%$14M166.7K
5iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4.97%$6M100.0K
6Schwab 1000 Index ETF1000 INDEX ETF1.30%$2M31.4K
7Matthews EM Discovery Active ETFEMERGING MKT DIS0.96%$1M46.7K
8Vanguard 500 ETFS&P 500 ETF SHS0.84%$1M2.1K
9NDQInvesco QQQ Trust ETFUNIT SER 10.75%$915,7942.1K
10iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.57%$698,4236.1K
11iShares Core S&P 500 ETFCORE S&P500 ETF0.47%$574,0971.1K
12ARK Innovation ETFINNOVATION ETF0.47%$571,48811.4K
13iShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.43%$531,1511.6K
14iShares Russell Mid-Cap ETFRUS MID CAP ETF0.43%$526,6566.3K
15NVDANvidia CorpCOM0.34%$414,734459
16Vanguard Dividend Appreciation ETFDIV APP ETF0.32%$393,4352.2K
17XLFSector SPDR - FinancialFINANCIAL0.31%$376,7218.9K
18iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.30%$371,7293.0K
19SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.29%$358,61510.0K
20Schwab International Equity ETFINTL EQTY ETF0.28%$340,7168.7K
21Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.25%$302,62412.0K
22iShares Russell 2000 Growth ETFRUS 2000 GRW ETF0.24%$295,4431.1K
23AAPLApple Computer IncCOM0.24%$287,9921.7K
24Schwab US Small-Cap ETFUS SML CAP ETF0.23%$287,1455.8K
25iShares Global Tech ETFGLOBAL TECH ETF0.22%$275,2163.7K
26SPDR S&P 500 ETFTR UNIT0.22%$263,051503
27Vanguard Total Stock Market ETFTOTAL STK MKT0.17%$212,059816
28Vanguard Mid-Cap ETFMID CAP ETF0.15%$188,427754
29SPDR S&P Global Dividend ETFS&P GLBDIV ETF0.15%$185,0983.1K
30iShares Core MSCI EAFE ETFCORE0.15%$181,5172.4K
31FIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.14%$170,7105.8K
32ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP0.13%$159,6383.8K
33MARAMarathon Digital Holdings IncCOM0.12%$151,6926.7K
34Schwab International Small-Cap Eq ETFINTL SCEQT ETF0.12%$150,7904.2K
35Schwab US Broad Market ETFUS BRD MKT ETF0.12%$146,5552.4K
36AMZNAmazon Com IncCOM0.11%$137,089760
37VUGVanguard Growth ETFGROWTH ETF0.11%$133,550388
38CARRCarrier Global Corp-WiCOM0.10%$121,9652.1K
39ENVXENOVIX CorpCOM0.10%$120,71115.1K
40CRMSalesforce ComCOM0.09%$108,425360
41AMDAdvanced Micro DevicesCOM0.08%$103,060571
42TXNTexas Instruments IncCOM0.08%$101,560583
43iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.08%$96,710875
44COSTCostco Wholesale CorpCOM0.08%$93,044127
45METAMeta Platforms Inc Class ACL A0.07%$89,832185
46BRK/BBerkshire Hathaway Cl BCL B NEW0.07%$89,571213
47Invesco S&P SmallCap Health Care ETFS&P SMLCP HELT0.07%$83,8501.9K
48Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.06%$76,7361.5K
49Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.06%$75,6251.8K
50GNRCGenerac Holdings IncCOM0.06%$72,909578

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M394May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M249Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M223Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$191M206Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M245Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M142Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M138Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M185Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M143Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M134Feb 13, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • IRON Financial LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.