13F HOLDINGS REPORT

Richardson Capital Management LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001621646-24-000003

Total Value

$122.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab US Dividend Equity ETF	808524797	433,465	$35.0M	28.57%
2	Schwab US Large-Cap ETF	808524201	442,685	$27.5M	22.46%
3	Schwab US Large-Cap Growth ETF	808524300	251,479	$23.3M	19.06%
4	Schwab US Mid-Cap ETF	808524508	166,660	$13.6M	11.09%
5	iShares Core S&P Mid-Cap ETF	464287507	100,013	$6.1M	4.97%
6	Schwab 1000 Index ETF	808524722	31,436	$1.6M	1.30%
7	Matthews EM Discovery Active ETF	577125743	46,696	$1.2M	0.96%
8	Vanguard 500 ETF	922908363	2,147	$1.0M	0.84%
9	Invesco QQQ Trust ETF	IVZ	2,063	$915,794	0.75%
10	iShares Russell Mid-Cap Growth ETF	464287481	6,119	$698,423	0.57%
11	iShares Core S&P 500 ETF	464287200	1,092	$574,097	0.47%
12	ARK Innovation ETF	00214Q104	11,411	$571,488	0.47%
13	iShares Russell 1000 Growth ETF	464287614	1,576	$531,151	0.43%
14	iShares Russell Mid-Cap ETF	464287499	6,263	$526,656	0.43%
15	Nvidia Corp	NVDA	459	$414,734	0.34%
16	Vanguard Dividend Appreciation ETF	921908844	2,155	$393,435	0.32%
17	Sector SPDR - Financial	81369Y605	8,944	$376,721	0.31%
18	iShares Russell Mid-Cap Value ETF	464287473	2,966	$371,729	0.30%
19	SPDR Portfolio Developed World ex-US ETF	78463X889	10,006	$358,615	0.29%
20	Schwab International Equity ETF	808524805	8,732	$340,716	0.28%
21	Schwab Emerging Markets Equity ETF	808524706	11,985	$302,624	0.25%
22	iShares Russell 2000 Growth ETF	464287648	1,091	$295,443	0.24%
23	Apple Computer Inc	AAPL	1,679	$287,992	0.24%
24	Schwab US Small-Cap ETF	808524607	5,832	$287,145	0.23%
25	iShares Global Tech ETF	464287291	3,679	$275,216	0.22%
26	SPDR S&P 500 ETF	SPY	503	$263,051	0.22%
27	Vanguard Total Stock Market ETF	922908769	816	$212,059	0.17%
28	Vanguard Mid-Cap ETF	922908629	754	$188,427	0.15%
29	SPDR S&P Global Dividend ETF	78463X459	3,086	$185,098	0.15%
30	iShares Core MSCI EAFE ETF	46432F842	2,446	$181,517	0.15%
31	FIDELITY ENHANCED LARGE CAP ETF	31609A305	5,777	$170,710	0.14%
32	ALPS O Shares US Sm-Cp Qul Div ETF	00162Q395	3,750	$159,638	0.13%
33	Marathon Digital Holdings Inc	MARA	6,718	$151,692	0.12%
34	Schwab International Small-Cap Eq ETF	808524888	4,212	$150,790	0.12%
35	Schwab US Broad Market ETF	808524102	2,401	$146,555	0.12%
36	Amazon Com Inc	AMZN	760	$137,089	0.11%
37	Vanguard Growth ETF	922908736	388	$133,550	0.11%
38	Carrier Global Corp-Wi	CARR	2,098	$121,965	0.10%
39	ENOVIX Corp	ENVX	15,070	$120,711	0.10%
40	Salesforce Com	CRM	360	$108,425	0.09%
41	Advanced Micro Devices	AMD	571	$103,060	0.08%
42	Texas Instruments Inc	882508104	583	$101,560	0.08%
43	iShares Core S&P Small-Cap ETF	464287804	875	$96,710	0.08%
44	Costco Wholesale Corp	22160K105	127	$93,044	0.08%
45	Meta Platforms Inc Class A	META	185	$89,832	0.07%
46	Berkshire Hathaway Cl B	BRK-A	213	$89,571	0.07%
47	Invesco S&P SmallCap Health Care ETF	IVZ	1,917	$83,850	0.07%
48	Vanguard FTSE Developed Markets ETF	921943858	1,530	$76,736	0.06%
49	Vanguard FTSE Emerging Markets ETF	922042858	1,811	$75,625	0.06%
50	Generac Holdings Inc	GNRC	578	$72,909	0.06%
51	iShares MSCI EAFE Growth ETF	464288885	604	$62,718	0.05%
52	Vanguard ESG US Stock ETF	921910733	673	$62,706	0.05%
53	Invesco NASDAQ 100 ETF	IVZ	337	$61,494	0.05%
54	Jabil Inc	JBL	450	$60,278	0.05%
55	iShares MSCI USA Quality Factor ETF	46432F339	365	$59,960	0.05%
56	Microsoft Corp	MSFT	139	$58,624	0.05%
57	Chevron Corporation	CVX	365	$57,575	0.05%
58	iShares US Tech Independence Focused ETF	46431W648	768	$54,363	0.04%
59	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	1,796	$53,457	0.04%
60	Global X Robotics & Artfcl Intllgnc ETF	37954Y715	1,680	$53,441	0.04%
61	Boeing Co	BA-PA	275	$53,072	0.04%
62	International Business Machines Corp	INTR	275	$52,514	0.04%
63	Lockheed Martin Corp	LMT	100	$45,487	0.04%
64	Google Inc Class A	GOOG	300	$45,279	0.04%
65	Microchip Technology Inc	MCHPP	500	$44,855	0.04%
66	Fidelity Total Bond ETF	316188309	954	$43,211	0.04%
67	Goldman Sachs Group Inc	GSCE	100	$41,769	0.03%
68	Royal Caribbean Cruisesf	V7780T103	300	$41,703	0.03%
69	Sector SPDR - Technology	81369Y803	192	$40,018	0.03%
70	Coca-Cola Company	KO	650	$39,767	0.03%
71	Hartford Total Return Bond ETF	41653L305	1,167	$39,365	0.03%
72	Global X US Infrastructure Dev ETF	37954Y673	977	$38,889	0.03%
73	Flextronics International Ltd	FLEX	1,325	$37,908	0.03%
74	Qualcomm Inc	QCOM	220	$37,246	0.03%
75	UNITED CONTINENTAL HOLDINGS INC	UNTCW	775	$37,107	0.03%
76	iShares 0-5 Year High Yield Corp Bond ETF	46434V407	871	$37,048	0.03%
77	Honeywell International	438516106	170	$34,893	0.03%
78	J P Morgan Chase & Co	VYLD	170	$34,051	0.03%
79	iShares Russell 1000 Value ETF	464287598	184	$32,956	0.03%
80	iShares MSCI EAFE Value ETF	464288877	600	$32,640	0.03%
81	Conocophillips	COP	245	$31,184	0.03%
82	SPDR S&P 600 Small Cap Value ETF	78464A300	374	$31,031	0.03%
83	iShares Russell 2000 ETF	464287655	145	$30,469	0.02%
84	iShares Global 100 ETF	464287572	338	$30,221	0.02%
85	iShares US Technology ETF	464287721	218	$29,443	0.02%
86	Vanguard Information Technology ETF	92204A702	56	$29,433	0.02%
87	Broadcom Ltd	AVGO	22	$29,159	0.02%
88	SPDR S&P Mid Cap 400 ETF	MDY	52	$28,933	0.02%
89	Carnival Corp New	CUKPF	1,620	$26,471	0.02%
90	Nuveen ESG Small-Cap ETF	NU	624	$25,936	0.02%
91	Union Pacific Corp	UNP	105	$25,823	0.02%
92	Home Depot Inc	HD	62	$23,783	0.02%
93	BIRKENSTOCK HOLDING ORD	BIRK	500	$23,625	0.02%
94	iShares Silver Trust	SLV	1,035	$23,546	0.02%
95	iShares S&P Small-Cap 600 Value ETF	464287879	229	$23,536	0.02%
96	Bank Of America Corp	060505104	600	$22,752	0.02%
97	Schwab US TIPS ETF	808524870	419	$21,869	0.02%
98	Kirby Corp	KEX	225	$21,447	0.02%
99	CONSTELLATION ENERGY ORD WI	CEG	116	$21,443	0.02%
100	Starbucks Corp	SBUX	234	$21,385	0.02%
101	Cardinal Health Inc	CAH	190	$21,261	0.02%
102	ARK Genomic Revolution ETF	00214Q302	739	$21,254	0.02%
103	Spirit AeroSystems Holdings Inc	848574109	575	$20,740	0.02%
104	PHILLIPS 66 INC COMMON STOCK	PSX	115	$18,784	0.02%
105	FRANKLIN RESOURCES	BEN	650	$18,272	0.01%
106	Disney Walt Co	254687106	136	$16,649	0.01%
107	Cisco Systems Inc	CSCO	325	$16,221	0.01%
108	Citigroup Inc	C-PR	250	$15,810	0.01%
109	iShares ESG Advanced MSCI EAFE ETF	46436E759	220	$15,021	0.01%
110	United Parcel Service B	UPS	100	$14,863	0.01%
111	Teucrium Wheat ETF	WEAT	2,500	$13,525	0.01%
112	Exelon Corporation	EXC	350	$13,150	0.01%
113	NEXTracker Inc	NXT	230	$12,942	0.01%
114	GOOGLE INC	GOOG	84	$12,790	0.01%
115	Vanguard Interm-Term Treasury Idx ETF	92206C706	212	$12,433	0.01%
116	Vanguard Int'l Dividend Appreciation ETF	921946810	151	$12,294	0.01%
117	Intel Corp	INTC	275	$12,147	0.01%
118	Transocean Inc New	RIG	1,884	$11,832	0.01%
119	Teck Resources Ltd	TCKRF	215	$9,843	0.01%
120	American Water Works Co Inc	030420103	72	$8,799	0.01%
121	Tesla Motors Inc	TSLA	50	$8,790	0.01%
122	Dell Computer Corp	DELL	72	$8,216	0.01%
123	Vanguard Total Bond Market ETF	921937835	109	$7,939	0.01%
124	Harley Davidson, Inc.	HOG	180	$7,894	0.01%
125	Invesco S&P 500 GARP ETF	IVZ	56	$5,963	0.00%
126	Southwest Airlines Co	844741108	200	$5,838	0.00%
127	Wisdomtree Midcap	WT	118	$5,755	0.00%
128	Axcelis Technologies Inc	ACLS	51	$5,688	0.00%
129	FTC Solar Inc	FTCI	10,311	$5,558	0.00%
130	A T & T Corp	T-PC	310	$5,456	0.00%
131	Artisan Partners Asset Mgmt Inc	04316A108	108	$4,943	0.00%
132	Check Point Software Technologies Ltd	M22465104	29	$4,756	0.00%
133	Paypal Holdings Inco	PYPL	56	$3,751	0.00%
134	Vanguard Mid Cap Growth ETF	922908538	14	$3,301	0.00%
135	iShares Currency Hedged MSCI EAFE ETF	46434V803	91	$3,174	0.00%
136	Boston Scientific Corp	BSX	34	$2,329	0.00%
137	Verizon Communications	VZ	52	$2,200	0.00%
138	Invesco S&P MidCap 400 Revenue ETF	IVZ	17	$1,957	0.00%
139	Square Inc	BSQKZ	16	$1,353	0.00%
140	Kyndryl Holdings Inc	KD	55	$1,197	0.00%
141	iShares S&P 100 ETF	464287101	3	$742	0.00%
142	WARNER BROS. DISCOVERY SRS A ORD WI	WBD	74	$646	0.00%
143	Unity Software Inc	U	16	$427	0.00%