Managers / Q4 2024 · view latest →

Richardson Capital Management LLC

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

Reported Value

$157M

Q4 2024

Positions

142

Filings on Record

2019–present window

Filed

Feb 4, 2025

original filing

Summary

Richardson Capital Management LLC reported $157M in U.S.-listed holdings across 142 positions for Q4 2024.

The portfolio is heavily concentrated: Schwab US Large Cap Etf alone accounts for 25.6% of reported value.

Compared with Q3 2024, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover

+1.8%

vs prior filed quarter

Top-10 Concentration

+90.5%

share of reported value

Largest Position

+25.6%

Schwab US Large Cap Etf

New / Exited

12 / 8

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

Portfolio Composition

By security type

ETP · 92.1% · $145M
Common Stock · 7.7% · $12M
Other · 0.1% · $174,956
ADR · 0.0% · $60,462
REIT · 0.0% · $28,789

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ARKB ARK 21Shares Bitcoin ETF	NEW	+2.5K	2.5K	+$235,880	$235,880
SPGI S&P Global Inc	NEW	+400	400	+$199,212	$199,212
FIDELITY ENHNCD LRGE CP VLE ETF	NEW	+3.8K	3.8K	+$117,127	$117,127
JNJ Johnson & Johnson	NEW	+550	550	+$79,541	$79,541
GNRC Generac Holdings Inc	NEW	+493	493	+$76,440	$76,440
UPS United Parcel Service B	NEW	+350	350	+$44,135	$44,135
AHR AMERICAN HEALTHCARE REIT INC	NEW	+1.0K	1.0K	+$28,789	$28,789
ARK Genomic Revolution ETF	NEW	+739	739	+$17,400	$17,400

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

Holdings — Q4 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Schwab US Large-Cap ETF	US LRG CAP ETF	25.60%	$40M	1.74M
2	Schwab US Dividend Equity ETF	US DIVIDENDEQ	24.28%	$38M	1.40M
3	Schwab US Large-Cap Growth ETF	US LCAP GR ETF	18.40%	$29M	1.04M
4	Schwab US Mid-Cap ETF	US MID-CAP ETF	8.53%	$13M	484.0K
5	NVDA NVIDIA Corp history →	COM	5.33%	$8M	62.4K
6	iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	4.21%	$7M	106.1K
7	Matthews EM Discovery Active ETF	EMERGING MKT DIS	1.30%	$2M	86.5K
8	Schwab 1000 Index ETF	1000 INDEX ETF	1.12%	$2M	62.2K
9	Vanguard High Dividend Yield ETF	HIGH DIV YLD	0.92%	$1M	11.3K
10	Vanguard 500 ETF	S&P 500 ETF SHS	0.83%	$1M	2.4K
11	NDQ Invesco QQQ Trust ETF	UNIT SER 1	0.69%	$1M	2.1K
12	iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	0.49%	$775,583	6.1K
13	iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	0.37%	$583,850	1.5K
14	iShares Core S&P 500 ETF	CORE S&P500 ETF	0.35%	$543,940	924
15	iShares Russell Mid-Cap ETF	RUS MID CAP ETF	0.34%	$530,842	6.0K
16	ARK Innovation ETF	INNOVATION ETF	0.29%	$459,281	8.1K
17	XLF Sector SPDR - Financial	FINANCIAL	0.27%	$432,264	8.9K
18	AAPL Apple Computer Inc	COM	0.27%	$424,092	1.7K
19	GOOGL Google Inc Class A	CAP STK CL A	0.25%	$392,230	2.1K
20	iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	0.24%	$383,622	3.0K
21	Vanguard Total Stock Market ETF	TOTAL STK MKT	0.24%	$371,519	1.3K
22	Vanguard Dividend Appreciation ETF	DIV APP ETF	0.23%	$356,131	1.8K
23	SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	0.22%	$341,505	10.0K
24	Global X US Infrastructure Dev ETF	US INFR DEV ETF	0.21%	$335,545	8.3K
25	iShares Global Tech ETF	GLOBAL TECH ETF	0.19%	$299,080	3.5K
26	SPDR S&P 500 ETF	TR UNIT	0.19%	$293,995	502
27	Pacer US Cash Cows 100 ETF	US CASH COWS 100	0.19%	$292,228	5.2K
28	Schwab Emerging Markets Equity ETF	EMRG MKTEQETF	0.16%	$256,141	9.6K
29	ARKB ARK 21Shares Bitcoin ETF	SHS BEN INT	0.15%	$235,880	2.5K
30	Schwab US Small-Cap ETF	US SML CAP ETF	0.15%	$233,797	9.0K
31	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	0.15%	$228,830	2.0K
32	FIDELITY ENHANCED LARGE CAP ETF	ENHANCED LARGE	0.13%	$204,275	5.8K
33	SPGI S&P Global Inc	COM	0.13%	$199,212	400
34	Vanguard Mid-Cap ETF	MID CAP ETF	0.12%	$196,460	744
35	SPDR S&P Global Dividend ETF	S&P GLBDIV ETF	0.12%	$191,603	3.1K
36	TSLA Tesla Motors Inc	COM	0.12%	$184,151	456
37	AMZN Amazon.com Inc	COM	0.11%	$171,782	783
38	iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	0.11%	$166,297	4.8K
39	VUG Vanguard Growth ETF	GROWTH ETF	0.11%	$166,261	405
40	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	0.10%	$164,236	2.3K
41	ALPS O Shares US Sm-Cp Qul Div ETF	US	0.10%	$163,950	3.8K
42	ENVX ENOVIX Corp	COM	0.10%	$163,811	15.1K
43	GBTC Bitcoin Investment Trust	SHS REP COM UT	0.10%	$161,660	2.2K
44	HONGBP Honeywell International	COM	0.10%	$151,346	670
45	Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	0.10%	$149,904	4.4K
46	CARR Carrier Global Corp-Wi	COM	0.09%	$144,432	2.1K
47	COST Costco Wholesale Corp	COM	0.08%	$130,137	142
48	Schwab US Broad Market ETF	US BRD MKT ETF	0.08%	$124,442	5.5K
49	AVGO Broadcom Inc	COM	0.08%	$122,875	530
50	Schwab International Equity ETF	INTL EQTY ETF	0.07%	$117,664	6.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$207M	394	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$199M	249	Jan 30, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$210M	223	Oct 31, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$191M	206	Jul 23, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$160M	245	Apr 25, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$157M	142	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$143M	138	Nov 5, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$130M	185	Jul 26, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$122M	143	Apr 17, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$103M	134	Feb 13, 2024	13F-HR	changes · EDGAR ↗

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 ↗.