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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 Q3 2024 · Filed November 5, 2024 · Accession 0001621646-24-000006

Total Value
$143.2M
Positions
138
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Dividend Equity ETF808524797460,767$38.9M27.21%
2Schwab US Large-Cap ETF808524201548,979$37.2M26.02%
3Schwab US Large-Cap Growth ETF808524300260,181$27.1M18.93%
4Schwab US Mid-Cap ETF808524508170,376$14.2M9.89%
5iShares Core S&P Mid-Cap ETF46428750795,760$6.0M4.17%
6Matthews EM Discovery Active ETF57712574381,519$2.2M1.52%
7Schwab 1000 Index ETF80852472231,271$1.7M1.21%
8Vanguard High Dividend Yield ETF92194640611,266$1.4M1.01%
9Vanguard 500 ETF9229083632,277$1.2M0.84%
10Invesco QQQ Trust ETFIVZ2,125$1.0M0.72%
11iShares Russell Mid-Cap Growth ETF4642874816,119$717,6980.50%
12iShares Russell 1000 Growth ETF4642876141,516$569,0320.40%
13NVIDIA CorpNVDA4,670$567,1250.40%
14iShares Core S&P 500 ETF464287200924$532,9820.37%
15iShares Russell Mid-Cap ETF4642874996,005$529,2810.37%
16Sector SPDR - Financial81369Y6058,944$405,3420.28%
17Apple Computer IncAAPL1,694$394,5860.28%
18iShares Russell Mid-Cap Value ETF4642874732,966$392,2540.27%
19SPDR Portfolio Developed World ex-US ETF78463X88910,006$375,8250.26%
20Vanguard Total Stock Market ETF9229087691,288$364,6580.25%
21Schwab International Equity ETF8085248058,792$361,5080.25%
22Schwab Emerging Markets Equity ETF80852470611,998$350,1060.24%
23Vanguard Dividend Appreciation ETF9219088441,688$334,2600.23%
24Schwab US Small-Cap ETF8085246075,833$300,3880.21%
25SPDR S&P 500 ETFSPY506$290,3740.20%
26Vanguard Mid-Cap ETF922908629781$206,1080.14%
27SPDR S&P Global Dividend ETF78463X4593,086$205,7770.14%
28FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$191,6810.13%
29iShares Core MSCI EAFE ETF46432F8422,318$180,9000.13%
30Global X US Infrastructure Dev ETF37954Y6734,276$175,9800.12%
31Carrier Global Corp-WiCARR2,111$169,8750.12%
32ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$169,0130.12%
33Schwab US Broad Market ETF8085241022,476$164,7060.12%
34Schwab International Small-Cap Eq ETF8085248884,225$162,7770.11%
35Vanguard Growth ETF922908736400$153,5910.11%
36Amazon.com IncAMZN783$145,8960.10%
37ENOVIX CorpENVX15,070$140,7540.10%
38Pacer US Cash Cows 100 ETF69374H8812,156$124,6700.09%
39Texas Instruments Inc882508104583$120,4250.08%
40Tesla Motors IncTSLA456$119,3030.08%
41Costco Wholesale Corp22160K105131$116,1340.08%
42Bitcoin Investment TrustGBTC2,184$110,2920.08%
43Marathon Digital Holdings IncMARA6,718$108,9660.08%
44Meta Platforms Inc Class AMETA185$105,9010.07%
45Advanced Micro DevicesAMD571$93,6900.07%
46Broadcom LtdAVGO530$91,4250.06%
47Berkshire Hathaway Cl BBRK-A191$87,9100.06%
48iShares Core S&P Small-Cap ETF464287804730$85,3260.06%
49Vanguard ESG US Stock ETF921910733677$68,8050.05%
50iShares Global Tech ETF464287291827$68,2540.05%
51iShares US Tech Independence Focused ETF46431W648866$67,8590.05%
52Invesco NASDAQ 100 ETFIVZ338$67,8060.05%
53iShares 0-5 Year High Yield Corp Bond ETF46434V4071,540$66,8550.05%
54iShares MSCI USA Quality Factor ETF46432F339367$65,7460.05%
55Vanguard FTSE Developed Markets ETF9219438581,179$62,2810.04%
56International Business Machines CorpINTR275$60,7970.04%
57iShares Russell 2000 Growth ETF464287648214$60,7760.04%
58Lockheed Martin CorpLMT100$58,4560.04%
59Google Inc Class AGOOG338$56,0570.04%
60SPDR Portfolio Short Term Corporate Bond ETF78464A4741,841$55,7320.04%
61iShares MSCI EAFE Growth ETF464288885513$55,1870.04%
62Jabil IncJBL450$53,9240.04%
63Chevron CorporationCVX365$53,7540.04%
64Royal Caribbean CruisesfV7780T103300$53,2080.04%
65Taiwan Semiconductor Manufacturing Co Ltd ADR874039100303$52,6220.04%
66Goldman Sachs Group IncGSCE100$49,5110.03%
67Coca-Cola CompanyKO650$46,7090.03%
68Salesforce ComCRM170$46,5310.03%
69Fidelity Total Bond ETF316188309977$45,6440.03%
70Flextronics International LtdFLEX1,325$44,2950.03%
71Hartford Total Return Bond ETF41653L3051,192$41,6790.03%
72J P Morgan Chase & CoVYLD192$40,4850.03%
73Microchip Technology IncMCHPP500$40,1450.03%
74ARK Innovation ETF00214Q104801$38,0820.03%
75CrowdStrike Holdings IncCRWD135$37,8630.03%
76Qualcomm IncQCOM220$37,4110.03%
77Honeywell International438516106170$35,1410.02%
78iShares Global 100 ETF464287572340$33,7420.02%
79iShares Currency Hedged MSCI EAFE ETF46434V803940$33,2970.02%
80iShares US Technology ETF464287721218$33,0530.02%
81Vanguard Information Technology ETF92204A70256$32,9670.02%
82SPDR S&P 600 Small Cap Value ETF78464A300374$32,4710.02%
83CONSTELLATION ENERGY ORD WICEG116$30,1620.02%
84SPDR S&P Mid Cap 400 ETFMDY52$29,6220.02%
85iShares Silver TrustSLV1,035$29,4040.02%
86Kirby CorpKEX225$27,5470.02%
87iShares Russell 1000 Value ETF464287598143$27,1410.02%
88Nuveen ESG Small-Cap ETFNU624$26,7150.02%
89Union Pacific CorpUNP105$25,8800.02%
90ConocophillipsCOP245$25,7940.02%
91Home Depot IncHD62$25,1220.02%
92BIRKENSTOCK HOLDING ORDBIRK500$24,6450.02%
93iShares MSCI EAFE Value ETF464288877423$24,3570.02%
94Bank Of America Corp060505104600$23,8080.02%
95Schwab US TIPS ETF808524870428$22,9690.02%
96iShares S&P Small-Cap 600 Value ETF464287879213$22,9600.02%
97Starbucks CorpSBUX234$22,8130.02%
98Invesco S&P SmallCap Health Care ETFIVZ479$22,1110.02%
99iShares Russell 2000 ETF46428765588$19,5330.01%
100Cisco Systems IncCSCO325$17,2970.01%
101iShares ESG Advanced MSCI EAFE ETF46436E759224$16,1210.01%
102PHILLIPS 66 INC COMMON STOCKPSX115$15,1170.01%
103Exelon CorporationEXC350$14,1930.01%
104Johnson Controls International plcG51502105181$14,0470.01%
105GOOGLE INCGOOG84$14,0440.01%
106Vanguard Int'l Dividend Appreciation ETF921946810152$13,4480.01%
107Teucrium Wheat ETFWEAT2,500$13,1000.01%
108Vanguard Interm-Term Treasury Idx ETF92206C706216$13,0670.01%
109Grayscale Ethereum Trust (ETH)389638107589$12,8930.01%
110GRAYSCALE BITCOIN MINI TRUST ETF3899301082,184$12,2960.01%
111Vanguard FTSE Emerging Markets ETF922042858240$11,4930.01%
112Teck Resources LtdTCKRF215$11,2320.01%
113American Water Works Co Inc03042010372$10,5290.01%
114Microsoft CorpMSFT20$8,7690.01%
115NEXTracker IncNXT230$8,6200.01%
116Dell Computer CorpDELL72$8,5350.01%
117Harley Davidson, Inc.HOG182$7,0210.00%
118FTC Solar IncFTCI10,311$7,0180.00%
119Vanguard Total Bond Market ETF92193783578$5,8810.00%
120Invesco S&P 500 GARP ETFIVZ56$5,8620.00%
121Check Point Software Technologies LtdM2246510429$5,5910.00%
122Axcelis Technologies IncACLS51$5,3470.00%
123AerCap Holdings NVAER50$4,7360.00%
124Booz Allen Hamilton Holding CorpBAH29$4,7200.00%
125Artisan Partners Asset Mgmt Inc04316A108108$4,6790.00%
126Oracle CorporationORCL-PD23$3,9190.00%
127Netflix Inc.NFLX5$3,5460.00%
128Disney Walt Co25468710636$3,4790.00%
129Vanguard Mid Cap Growth ETF92290853814$3,4090.00%
130Sector SPDR - Technology81369Y80315$3,3860.00%
131Adobe Systems IncADBE6$3,1070.00%
132Boston Scientific CorpBSX34$2,8490.00%
133Invesco S&P MidCap 400 Revenue ETFIVZ17$1,9770.00%
134GRAYSCALE ETHEREUM MINI ETF38964R104589$1,4370.00%
135Vanguard S&P Small-Cap 600 Value ETF92193277812$1,1100.00%
136Telefonica ADRTELFY155$7530.00%
137Unity Software IncU16$3620.00%
138Adient Plc Ord ShsADNT14$3160.00%