SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Richardson Capital Management LLC

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

Reported Value
$143M
Q3 2024
Positions
138
Filings on Record
10
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Richardson Capital Management LLC reported $143M in U.S.-listed holdings across 138 positions for Q3 2024.

The portfolio is heavily concentrated: Schwab US Dividend Equity Etf alone accounts for 27.2% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 51.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+27.2%
Schwab US Dividend Equity Etf
New / Exited
4 / 51
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: 97.6%Common Stock: 2.2%Other: 0.1%ADR: 0.0%
  • ETP · 97.6% · $140M
  • Common Stock · 2.2% · $3M
  • Other · 0.1% · $148,275
  • ADR · 0.0% · $53,375

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHEGrayscale Ethereum Trust (ETH)NEW+589589+$12,893$12,893
BTCGBPGRAYSCALE BITCOIN MINI TRUST ETFNEW+2.2K2.2K+$12,296$12,296
GRAYSCALE ETHEREUM MINI ETFNEW+589589+$1,437$1,437
Vanguard S&P Small-Cap 600 Value ETFNEW+1212+$1,110$1,110
AVGOBroadcom LtdADDED+477530+$6,332$91,425
ARKBARK 21Shares Bitcoin ETFSOLD OUT−2.5K0−$151,689$0
GNRCGenerac Holdings IncSOLD OUT−5780−$76,423$0
BABoeing CoSOLD OUT−2750−$50,053$0

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Dividend Equity ETFUS DIVIDENDEQ27.21%$39M460.8K
2Schwab US Large-Cap ETFUS LRG CAP ETF26.02%$37M549.0K
3Schwab US Large-Cap Growth ETFUS LCAP GR ETF18.93%$27M260.2K
4Schwab US Mid-Cap ETFUS MID-CAP ETF9.89%$14M170.4K
5iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4.17%$6M95.8K
6Matthews EM Discovery Active ETFEMERGING MKT DIS1.52%$2M81.5K
7Schwab 1000 Index ETF1000 INDEX ETF1.21%$2M31.3K
8Vanguard High Dividend Yield ETFHIGH DIV YLD1.01%$1M11.3K
9Vanguard 500 ETFS&P 500 ETF SHS0.84%$1M2.3K
10NDQInvesco QQQ Trust ETFUNIT SER 10.72%$1M2.1K
11iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.50%$717,6986.1K
12iShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.40%$569,0321.5K
13NVDANVIDIA CorpCOM0.40%$567,1254.7K
14iShares Core S&P 500 ETFCORE S&P500 ETF0.37%$532,982924
15iShares Russell Mid-Cap ETFRUS MID CAP ETF0.37%$529,2816.0K
16XLFSector SPDR - FinancialFINANCIAL0.28%$405,3428.9K
17AAPLApple Computer IncCOM0.28%$394,5861.7K
18iShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF0.27%$392,2543.0K
19SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD0.26%$375,82510.0K
20Vanguard Total Stock Market ETFTOTAL STK MKT0.25%$364,6581.3K
21Schwab International Equity ETFINTL EQTY ETF0.25%$361,5088.8K
22Schwab Emerging Markets Equity ETFEMRG MKTEQETF0.24%$350,10612.0K
23Vanguard Dividend Appreciation ETFDIV APP ETF0.23%$334,2601.7K
24Schwab US Small-Cap ETFUS SML CAP ETF0.21%$300,3885.8K
25SPDR S&P 500 ETFTR UNIT0.20%$290,374506
26Vanguard Mid-Cap ETFMID CAP ETF0.14%$206,108781
27SPDR S&P Global Dividend ETFS&P GLBDIV ETF0.14%$205,7773.1K
28FIDELITY ENHANCED LARGE CAP ETFENHANCED LARGE0.13%$191,6815.8K
29iShares Core MSCI EAFE ETFCORE MSCI EAFE0.13%$180,9002.3K
30Global X US Infrastructure Dev ETFUS INFR DEV ETF0.12%$175,9804.3K
31CARRCarrier Global Corp-WiCOM0.12%$169,8752.1K
32ALPS O Shares US Sm-Cp Qul Div ETFUS0.12%$169,0133.8K
33Schwab US Broad Market ETFUS BRD MKT ETF0.12%$164,7062.5K
34Schwab International Small-Cap Eq ETFINTL SCEQT ETF0.11%$162,7774.2K
35VUGVanguard Growth ETFGROWTH ETF0.11%$153,591400
36AMZNAmazon.com IncCOM0.10%$145,896783
37ENVXENOVIX CorpCOM0.10%$140,75415.1K
38Pacer US Cash Cows 100 ETFUS CASH COWS 1000.09%$124,6702.2K
39TXNTexas Instruments IncCOM0.08%$120,425583
40TSLATesla Motors IncCOM0.08%$119,303456
41COSTCostco Wholesale CorpCOM0.08%$116,134131
42GBTCBitcoin Investment TrustSHS REP COM UT0.08%$110,2922.2K
43MARAMarathon Digital Holdings IncCOM0.08%$108,9666.7K
44METAMeta Platforms Inc Class ACL A0.07%$105,901185
45AMDAdvanced Micro DevicesCOM0.07%$93,690571
46AVGOBroadcom LtdCOM0.06%$91,425530
47BRK/BBerkshire Hathaway Cl BCL B NEW0.06%$87,910191
48iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.06%$85,326730
49Vanguard ESG US Stock ETFESG US STK ETF0.05%$68,805677
50iShares Global Tech ETFGLOBAL TECH ETF0.05%$68,254827

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 ↗.