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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Richardson Capital Management LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001621646-24-000004

Total Value
$129.9M
Positions
185
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Dividend Equity ETF808524797449,348$34.9M26.89%
2Schwab US Large-Cap ETF808524201471,936$30.3M23.34%
3Schwab US Large-Cap Growth ETF808524300256,582$25.9M19.91%
4Schwab US Mid-Cap ETF808524508167,428$13.0M10.03%
5iShares Core S&P Mid-Cap ETF46428750796,326$5.6M4.34%
6Matthews EM Discovery Active ETF57712574375,341$1.9M1.48%
7Schwab 1000 Index ETF80852472231,123$1.6M1.25%
8Vanguard High Dividend Yield ETF92194640611,252$1.3M1.03%
9Vanguard 500 ETF9229083632,252$1.1M0.87%
10Invesco QQQ Trust ETFIVZ2,156$1.0M0.79%
11iShares Russell Mid-Cap Growth ETF4642874816,119$675,2320.52%
12NVIDIA CorpNVDA4,749$586,6920.45%
13iShares Russell 1000 Growth ETF4642876141,550$564,9480.43%
14iShares Core S&P 500 ETF464287200924$505,6410.39%
15iShares Russell Mid-Cap ETF4642874996,005$486,8850.37%
16ARK Innovation ETF00214Q10410,245$450,2540.35%
17Sector SPDR - Financial81369Y6058,944$367,6880.28%
18Apple Computer IncAAPL1,713$360,8930.28%
19iShares Russell Mid-Cap Value ETF4642874732,966$358,1150.28%
20Vanguard Total Stock Market ETF9229087691,333$356,5710.27%
21SPDR Portfolio Developed World ex-US ETF78463X88910,006$351,0100.27%
22Schwab International Equity ETF8085248058,796$337,9360.26%
23Schwab Emerging Markets Equity ETF80852470611,985$318,3240.24%
24iShares Global Tech ETF4642872913,649$302,2340.23%
25Vanguard Dividend Appreciation ETF9219088441,627$297,0240.23%
26iShares Russell 2000 Growth ETF4642876481,091$286,4200.22%
27Schwab US Small-Cap ETF8085246075,793$274,9010.21%
28SPDR S&P 500 ETFSPY504$274,5450.21%
29ENOVIX CorpENVX15,070$232,9820.18%
30Vanguard Mid-Cap ETF922908629790$191,2910.15%
31FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$186,3660.14%
32SPDR S&P Global Dividend ETF78463X4593,086$182,4130.14%
33iShares Core MSCI EAFE ETF46432F8422,318$168,3610.13%
34ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$154,6130.12%
35ARK 21Shares Bitcoin ETFARKB2,529$151,6890.12%
36Amazon.com IncAMZN783$151,3150.12%
37Schwab US Broad Market ETF8085241022,401$150,9240.12%
38Schwab International Small-Cap Eq ETF8085248884,212$149,8630.12%
39Vanguard Growth ETF922908736398$148,8560.11%
40Global X US Infrastructure Dev ETF37954Y6733,950$146,2240.11%
41Marathon Digital Holdings IncMARA6,718$133,3520.10%
42Carrier Global Corp-WiCARR2,104$132,7370.10%
43Costco Wholesale Corp22160K105142$120,6990.09%
44Bitcoin Investment TrustGBTC2,184$116,2760.09%
45Texas Instruments Inc882508104583$113,4060.09%
46Pacer US Cash Cows 100 ETF69374H8811,949$106,2010.08%
47Meta Platforms Inc Class AMETA185$93,2810.07%
48Advanced Micro DevicesAMD571$92,6220.07%
49Salesforce ComCRM360$92,5560.07%
50Broadcom LtdAVGO53$85,0930.07%
51Berkshire Hathaway Cl BBRK-A206$83,8010.06%
52iShares Core S&P Small-Cap ETF464287804784$83,5960.06%
53Generac Holdings IncGNRC578$76,4230.06%
54Invesco NASDAQ 100 ETFIVZ337$66,4490.05%
55Vanguard ESG US Stock ETF921910733675$65,2170.05%
56Tesla Motors IncTSLA322$63,7170.05%
57iShares MSCI USA Quality Factor ETF46432F339366$62,4240.05%
58iShares US Tech Independence Focused ETF46431W648820$61,6340.05%
59Google Inc Class AGOOG338$61,5670.05%
60Vanguard FTSE Developed Markets ETF9219438581,184$58,5140.05%
61Chevron CorporationCVX365$57,0930.04%
62SPDR Portfolio Short Term Corporate Bond ETF78464A4741,818$53,9880.04%
63iShares MSCI EAFE Growth ETF464288885518$52,9560.04%
64Taiwan Semiconductor Manufacturing Co Ltd ADR874039100303$52,6640.04%
65CrowdStrike Holdings IncCRWD135$51,7310.04%
66Boeing CoBA-PA275$50,0530.04%
67Jabil IncJBL450$48,9560.04%
68Royal Caribbean CruisesfV7780T103300$47,8290.04%
69International Business Machines CorpINTR275$47,5610.04%
70Lockheed Martin CorpLMT100$46,7100.04%
71Microchip Technology IncMCHPP500$45,7500.04%
72iShares 0-5 Year High Yield Corp Bond ETF46434V4071,073$45,2800.03%
73Goldman Sachs Group IncGSCE100$45,2320.03%
74Qualcomm IncQCOM220$43,8200.03%
75Fidelity Total Bond ETF316188309965$43,3600.03%
76Coca-Cola CompanyKO650$41,3730.03%
77Hartford Total Return Bond ETF41653L3051,180$39,5100.03%
78Flextronics International LtdFLEX1,325$39,0740.03%
79J P Morgan Chase & CoVYLD192$38,8340.03%
80UNITED CONTINENTAL HOLDINGS INCUNTCW775$37,7120.03%
81Honeywell International438516106170$36,3020.03%
82iShares Global 100 ETF464287572340$32,8640.03%
83iShares US Technology ETF464287721218$32,8090.03%
84Vanguard Information Technology ETF92204A70256$32,3660.02%
85iShares Currency Hedged MSCI EAFE ETF46434V803902$32,0710.02%
86SPDR S&P 600 Small Cap Value ETF78464A300392$30,6980.02%
87Carnival Corp NewCUKPF1,620$30,3260.02%
88ConocophillipsCOP245$28,0230.02%
89SPDR S&P Mid Cap 400 ETFMDY52$27,8240.02%
90iShares Silver TrustSLV1,035$27,5000.02%
91BIRKENSTOCK HOLDING ORDBIRK500$27,2050.02%
92Kirby CorpKEX225$26,9390.02%
93iShares MSCI EAFE Value ETF464288877477$25,3200.02%
94iShares Russell 1000 Value ETF464287598143$24,9490.02%
95Nuveen ESG Small-Cap ETFNU624$24,5320.02%
96Bank Of America Corp060505104600$23,8620.02%
97Union Pacific CorpUNP105$23,7570.02%
98Vanguard FTSE Emerging Markets ETF922042858532$23,2880.02%
99CONSTELLATION ENERGY ORD WICEG116$23,2310.02%
100Schwab US TIPS ETF808524870424$22,0490.02%
101Home Depot IncHD62$21,3430.02%
102Exact Sciences Corp30063P105500$21,1250.02%
103iShares S&P Small-Cap 600 Value ETF464287879213$20,6830.02%
104Invesco S&P SmallCap Health Care ETFIVZ479$20,4050.02%
105Sector SPDR - Technology81369Y80390$20,3780.02%
106Spirit AeroSystems Holdings Inc848574109575$18,9000.01%
107Cardinal Health IncCAH190$18,6810.01%
108B H P Billiton LimitedBHPLF322$18,3560.01%
109Starbucks CorpSBUX234$18,2170.01%
110iShares Russell 2000 ETF46428765588$17,8810.01%
111ARK Genomic Revolution ETF00214Q302739$17,3520.01%
112PHILLIPS 66 INC COMMON STOCKPSX115$16,2350.01%
113Citigroup IncC-PR250$15,8650.01%
114Cisco Systems IncCSCO325$15,4410.01%
115GOOGLE INCGOOG84$15,4070.01%
116iShares ESG Advanced MSCI EAFE ETF46436E759224$15,0890.01%
117FRANKLIN RESOURCESBEN650$14,5280.01%
118United Parcel Service BUPS100$13,6850.01%
119Disney Walt Co254687106136$13,5100.01%
120Teucrium Wheat ETFWEAT2,500$13,2750.01%
121Vanguard Interm-Term Treasury Idx ETF92206C706214$12,4790.01%
122Vanguard Int'l Dividend Appreciation ETF921946810152$12,3380.01%
123Exelon CorporationEXC350$12,1140.01%
124Johnson Controls International plcG51502105181$12,0310.01%
125Lyondellbasell IndsLYB123$11,7350.01%
126iShares Core US Aggregate Bond ETF464287226119$11,5510.01%
127NEXTracker IncNXT230$10,7820.01%
128Teck Resources LtdTCKRF215$10,2990.01%
129Dell Computer CorpDELL72$9,9300.01%
130Lam Research CorpLRCX9$9,5840.01%
131American Water Works Co Inc03042010372$9,3000.01%
132Microsoft CorpMSFT20$9,1000.01%
133Intel CorpINTC275$8,5170.01%
134Vanguard Total Bond Market ETF921937835110$7,9470.01%
135Axcelis Technologies IncACLS51$7,2520.01%
136Harley Davidson, Inc.HOG181$6,0850.00%
137A T & T CorpT-PC310$5,9240.00%
138Blackstone Mortgage Trust Inc ABX334$5,8180.00%
139Invesco S&P 500 GARP ETFIVZ56$5,7560.00%
140Southwest Airlines Co844741108200$5,7220.00%
141Astrazeneca Plc AdrAZN64$4,9910.00%
142Check Point Software Technologies LtdM2246510429$4,7850.00%
143AerCap Holdings NVAER50$4,6600.00%
144Coca-Cola Europacific Partners PLCCCEP63$4,5910.00%
145Booz Allen Hamilton Holding CorpBAH29$4,4630.00%
146S&P Global IncSPGI10$4,4600.00%
147Artisan Partners Asset Mgmt Inc04316A108108$4,4570.00%
148S A P Aktiengesell AdrSAPGF22$4,4380.00%
149SLR Investment CorpSLRC264$4,2460.00%
150Mondelez Intl Inc Cl A60920710564$4,1880.00%
151ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETNUSML717$4,1390.00%
152Ferrari N VRACE10$4,0840.00%
153FTC Solar IncFTCI10,311$3,6400.00%
154Johnson & JohnsonJNJ24$3,5080.00%
155Netflix Inc.NFLX5$3,3740.00%
156Adobe Systems IncADBE6$3,3330.00%
157McDonald's Corp.MCD13$3,3130.00%
158MERCADOLIBRE INC.MELI2$3,2870.00%
159Oracle CorporationORCL-PD23$3,2480.00%
160Vanguard Mid Cap Growth ETF92290853814$3,2140.00%
161L3Harris Technologies OrdLHX14$3,1440.00%
162Dow Chemical CompanyDOW56$2,9810.00%
163Synopsys IncSNPS5$2,9750.00%
164Edwards Lifesciences CpEW32$2,9560.00%
165Accenture Ltd Cl AACN9$2,7310.00%
166Stryker CorpSYK8$2,7220.00%
167UBS AG REGUBS89$2,6290.00%
168Visa Inc Cl AV10$2,6250.00%
169Boston Scientific CorpBSX34$2,6180.00%
170TotalEnergies SETTE39$2,6010.00%
171Corteva Inc comCTVA47$2,5570.00%
172Schlumberger LtdSLB53$2,5010.00%
173Toyota Motor Cp Adr NewfTOYOF12$2,4600.00%
174Invesco S&P MidCap 400 Revenue ETFIVZ17$1,8660.00%
175Woodside Petroleum LtdWOPEF99$1,8620.00%
176SIMON PROPERTY GROUP82880610910$1,5180.00%
177CMS Energy CorpCMS-PC25$1,4880.00%
178Kyndryl Holdings IncKD55$1,4470.00%
179Ecolab IncECL6$1,4280.00%
180Abbott LaboratoriesABLZF13$1,3510.00%
181Aqua Metals IncAQMS2,418$7740.00%
182Telefonica ADRTELFY155$6530.00%
183WARNER BROS. DISCOVERY SRS A ORD WIWBD74$5510.00%
184Adient Plc Ord ShsADNT14$3460.00%
185Unity Software IncU16$2600.00%