SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Richardson Capital Management LLC

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

Reported Value
$130M
Q2 2024
Positions
185
Filings on Record
10
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Richardson Capital Management LLC reported $130M in U.S.-listed holdings across 185 positions for Q2 2024.

The portfolio is heavily concentrated: Schwab US Dividend Equity Etf alone accounts for 26.9% of reported value.

Compared with Q1 2024, the fund opened 49 new positions and exited 7.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+26.9%
Schwab US Dividend Equity Etf
New / Exited
49 / 7
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: 97.0%Common Stock: 2.8%Other: 0.1%ADR: 0.1%REIT: 0.0%
  • ETP · 97.0% · $126M
  • Common Stock · 2.8% · $4M
  • Other · 0.1% · $161,700
  • ADR · 0.1% · $88,025
  • REIT · 0.0% · $7,336

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard High Dividend Yield ETFNEW+11.3K11.3K+$1M$1M
ARKBARK 21Shares Bitcoin ETFNEW+2.5K2.5K+$151,689$151,689
GBTCBitcoin Investment TrustNEW+2.2K2.2K+$116,276$116,276
Pacer US Cash Cows 100 ETFNEW+1.9K1.9K+$106,201$106,201
TSMTaiwan Semiconductor Manufacturing Co Ltd ADRNEW+303303+$52,664$52,664
CRWDCrowdStrike Holdings IncNEW+135135+$51,731$51,731
EXKExact Sciences CorpNEW+500500+$21,125$21,125
B H P Billiton LimitedNEW+322322+$18,356$18,356

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Dividend Equity ETFUS DIVIDENDEQ26.89%$35M449.3K
2Schwab US Large-Cap ETFUS LRG CAP ETF23.34%$30M471.9K
3Schwab US Large-Cap Growth ETFUS LCAP GR ETF19.91%$26M256.6K
4Schwab US Mid-Cap ETFUS MID-CAP ETF10.03%$13M167.4K
5iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4.34%$6M96.3K
6Matthews EM Discovery Active ETFEMERGING MKT DIS1.48%$2M75.3K
7Schwab 1000 Index ETF1000 INDEX ETF1.25%$2M31.1K
8Vanguard High Dividend Yield ETFHIGH DIV YLD1.03%$1M11.3K
9Vanguard 500 ETFS&P 500 ETF SHS0.87%$1M2.3K
10NDQInvesco QQQ Trust ETFUNIT SER 10.79%$1M2.2K
11iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.52%$675,2326.1K
12NVDANVIDIA CorpCOM0.45%$586,6924.7K
13iShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.43%$564,9481.6K
14iShares Core S&P 500 ETFCORE S&P500 ETF0.39%$505,641924
15iShares Russell Mid-Cap ETFRUS MID CAP ETF0.37%$486,8856.0K
16ARK Innovation ETFINNOVATION ETF0.35%$450,25410.2K
17XLFSector SPDR - FinancialFINANCIAL0.28%$367,6888.9K
18AAPLApple Computer IncCOM0.28%$360,8931.7K
19iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.28%$358,1153.0K
20Vanguard Total Stock Market ETFTOTAL STK MKT0.27%$356,5711.3K
21SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.27%$351,01010.0K
22Schwab International Equity ETFINTL EQTY ETF0.26%$337,9368.8K
23Schwab Emerging Markets Equity ETFEMRG MKTEQETF0.24%$318,32412.0K
24iShares Global Tech ETFGLOBAL TECH ETF0.23%$302,2343.6K
25Vanguard Dividend Appreciation ETFDIV APP ETF0.23%$297,0241.6K
26iShares Russell 2000 Growth ETFRUS 20000.22%$286,4201.1K
27Schwab US Small-Cap ETFUS SML CAP ETF0.21%$274,9015.8K
28SPDR S&P 500 ETFTR UNIT0.21%$274,545504
29ENVXENOVIX CorpCOM0.18%$232,98215.1K
30Vanguard Mid-Cap ETFMID CAP ETF0.15%$191,291790
31FIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.14%$186,3665.8K
32SPDR S&P Global Dividend ETFS&P GLBDIV ETF0.14%$182,4133.1K
33iShares Core MSCI EAFE ETFCORE MSCI EAFE0.13%$168,3612.3K
34ALPS O Shares US Sm-Cp Qul Div ETFUS0.12%$154,6133.8K
35ARKBARK 21Shares Bitcoin ETFSHS BEN INT0.12%$151,6892.5K
36AMZNAmazon.com IncCOM0.12%$151,315783
37Schwab US Broad Market ETFUS BRD MKT ETF0.12%$150,9242.4K
38Schwab International Small-Cap Eq ETFINTL SCEQT ETF0.12%$149,8634.2K
39VUGVanguard Growth ETFGROWTH ETF0.11%$148,856398
40Global X US Infrastructure Dev ETFUS INFR DEV ETF0.11%$146,2244.0K
41MARAMarathon Digital Holdings IncCOM0.10%$133,3526.7K
42CARRCarrier Global Corp-WiCOM0.10%$132,7372.1K
43COSTCostco Wholesale CorpCOM0.09%$120,699142
44GBTCBitcoin Investment TrustSHS REP COM UT0.09%$116,2762.2K
45TXNTexas Instruments IncCOM0.09%$113,406583
46Pacer US Cash Cows 100 ETFUS CASH COWS 1000.08%$106,2011.9K
47METAMeta Platforms Inc Class ACL A0.07%$93,281185
48AMDAdvanced Micro DevicesCOM0.07%$92,622571
49CRMSalesforce ComCOM0.07%$92,556360
50AVGOBroadcom LtdCOM0.07%$85,09353

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 ↗.