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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 Q4 2024 · Filed February 4, 2025 · Accession 0001621646-25-000001

Total Value
$157.2M
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large-Cap ETF8085242011,736,556$40.3M25.60%
2Schwab US Dividend Equity ETF8085247971,397,211$38.2M24.28%
3Schwab US Large-Cap Growth ETF8085243001,037,689$28.9M18.40%
4Schwab US Mid-Cap ETF808524508483,959$13.4M8.53%
5NVIDIA CorpNVDA62,379$8.4M5.33%
6iShares Core S&P Mid-Cap ETF464287507106,118$6.6M4.21%
7Matthews EM Discovery Active ETF57712574386,536$2.0M1.30%
8Schwab 1000 Index ETF80852472262,174$1.8M1.12%
9Vanguard High Dividend Yield ETF92194640611,321$1.4M0.92%
10Vanguard 500 ETF9229083632,427$1.3M0.83%
11Invesco QQQ Trust ETFIVZ2,125$1.1M0.69%
12iShares Russell Mid-Cap Growth ETF4642874816,119$775,5830.49%
13iShares Russell 1000 Growth ETF4642876141,454$583,8500.37%
14iShares Core S&P 500 ETF464287200924$543,9400.35%
15iShares Russell Mid-Cap ETF4642874996,005$530,8420.34%
16ARK Innovation ETF00214Q1048,090$459,2810.29%
17Sector SPDR - Financial81369Y6058,944$432,2640.27%
18Apple Computer IncAAPL1,694$424,0920.27%
19Google Inc Class AGOOG2,072$392,2300.25%
20iShares Russell Mid-Cap Value ETF4642874732,966$383,6220.24%
21Vanguard Total Stock Market ETF9229087691,282$371,5190.24%
22Vanguard Dividend Appreciation ETF9219088441,819$356,1310.23%
23SPDR Portfolio Developed World ex-US ETF78463X88910,006$341,5050.22%
24Global X US Infrastructure Dev ETF37954Y6738,304$335,5450.21%
25iShares Global Tech ETF4642872913,529$299,0800.19%
26SPDR S&P 500 ETFSPY502$293,9950.19%
27Pacer US Cash Cows 100 ETF69374H8815,174$292,2280.19%
28Schwab Emerging Markets Equity ETF8085247069,619$256,1410.16%
29ARK 21Shares Bitcoin ETFARKB2,529$235,8800.15%
30Schwab US Small-Cap ETF8085246079,041$233,7970.15%
31iShares Core S&P Small-Cap ETF4642878041,986$228,8300.15%
32FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$204,2750.13%
33S&P Global IncSPGI400$199,2120.13%
34Vanguard Mid-Cap ETF922908629744$196,4600.12%
35SPDR S&P Global Dividend ETF78463X4593,086$191,6030.12%
36Tesla Motors IncTSLA456$184,1510.12%
37Amazon.com IncAMZN783$171,7820.11%
38iShares Currency Hedged MSCI EAFE ETF46434V8034,786$166,2970.11%
39Vanguard Growth ETF922908736405$166,2610.11%
40iShares Core MSCI EAFE ETF46432F8422,337$164,2360.10%
41ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$163,9500.10%
42ENOVIX CorpENVX15,070$163,8110.10%
43Bitcoin Investment TrustGBTC2,184$161,6600.10%
44Honeywell International438516106670$151,3460.10%
45Schwab International Small-Cap Eq ETF8085248884,367$149,9040.10%
46Carrier Global Corp-WiCARR2,116$144,4320.09%
47Costco Wholesale Corp22160K105142$130,1370.08%
48Schwab US Broad Market ETF8085241025,482$124,4420.08%
49Broadcom IncAVGO530$122,8750.08%
50Schwab International Equity ETF8085248056,360$117,6640.07%
51FIDELITY ENHNCD LRGE CP VLE ETF31609A1073,844$117,1270.07%
52Marathon Digital Holdings IncMARA6,718$112,6610.07%
53Texas Instruments Inc882508104583$109,3130.07%
54Meta Platforms Inc Class AMETA185$108,3190.07%
55Home Depot IncHD250$97,2480.06%
56Coca-Cola CompanyKO1,550$96,5030.06%
57Berkshire Hathaway Cl BBRK-A191$86,5760.06%
58iShares 0-5 Year High Yield Corp Bond ETF46434V4071,969$83,8790.05%
59Johnson & JohnsonJNJ550$79,5410.05%
60iShares US Tech Independence Focused ETF46431W648926$78,9760.05%
61Generac Holdings IncGNRC493$76,4400.05%
62Vanguard ESG US Stock ETF921910733679$71,1890.05%
63Royal Caribbean CruisesfV7780T103300$69,2070.04%
64Advanced Micro DevicesAMD571$68,9710.04%
65Invesco NASDAQ 100 ETFIVZ320$67,3570.04%
66Jabil IncJBL450$64,7550.04%
67iShares MSCI USA Quality Factor ETF46432F339361$64,2520.04%
68iShares Russell 2000 Growth ETF464287648214$61,5930.04%
69International Business Machines CorpINTR275$60,4530.04%
70Taiwan Semiconductor Manufacturing Co Ltd ADR874039100303$59,8390.04%
71Goldman Sachs Group IncGSCE100$57,2620.04%
72Salesforce ComCRM170$56,8360.04%
73Chevron CorporationCVX365$52,8670.03%
74Flextronics International LtdFLEX1,325$50,8670.03%
75Lockheed Martin CorpLMT100$48,5940.03%
76Disney Walt Co254687106436$48,5670.03%
77CrowdStrike Holdings IncCRWD135$46,1920.03%
78JPMorgan Chase & CoVYLD192$46,0240.03%
79United Parcel Service BUPS350$44,1350.03%
80Vanguard FTSE Developed Markets ETF921943858894$42,7450.03%
81Qualcomm IncQCOM220$33,7960.02%
82iShares Global 100 ETF464287572324$32,6250.02%
83Vanguard Information Technology ETF92204A70252$32,5620.02%
84iShares US Technology ETF464287721198$31,5850.02%
85SPDR S&P Mid Cap 400 ETFMDY52$29,6180.02%
86AMERICAN HEALTHCARE REIT INCAHR1,013$28,7890.02%
87Microchip Technology IncMCHPP500$28,6750.02%
88BIRKENSTOCK HOLDING ORDBIRK500$28,3300.02%
89iShares Silver TrustSLV1,035$27,2520.02%
90iShares Russell 1000 Value ETF464287598143$26,4740.02%
91Bank Of America Corp060505104600$26,3700.02%
92CONSTELLATION ENERGY ORD WICEG116$25,9500.02%
93iShares MSCI EAFE Growth ETF464288885261$25,2250.02%
94ConocophillipsCOP245$24,2970.02%
95Union Pacific CorpUNP105$23,9440.02%
96Kirby CorpKEX225$23,8050.02%
97SPDR S&P 600 Small Cap Value ETF78464A300264$23,0340.01%
98iShares MSCI EAFE Value ETF464288877426$22,3750.01%
99Invesco S&P SmallCap Health Care ETFIVZ479$21,2150.01%
100iShares Russell 2000 ETF46428765589$19,6000.01%
101Cisco Systems IncCSCO325$19,2400.01%
102GRAYSCALE BITCOIN MINI TRUST ETF389930108436$18,2550.01%
103ARK Genomic Revolution ETF00214Q302739$17,4000.01%
104Starbucks CorpSBUX185$16,8810.01%
105Grayscale Ethereum Trust (ETH)389638107589$16,5040.01%
106Vanguard Int'l Dividend Appreciation ETF921946810202$16,1510.01%
107GOOGLE INCGOOG84$15,9970.01%
108Johnson Controls International plcG51502105181$14,2860.01%
109Exelon CorporationEXC350$13,1740.01%
110PHILLIPS 66 INC COMMON STOCKPSX115$13,1020.01%
111Teucrium Wheat ETFWEAT2,500$12,0500.01%
112Vanguard FTSE Emerging Markets ETF922042858216$9,5210.01%
113iShares S&P Small-Cap 600 Value ETF46428787986$9,3900.01%
114American Water Works Co Inc03042010372$8,9630.01%
115Teck Resources LtdTCKRF215$8,7140.01%
116Microsoft CorpMSFT20$8,5980.01%
117NEXTracker IncNXT230$8,4020.01%
118Dell Computer CorpDELL72$8,2970.01%
119Lam Research CorpLRCX90$6,5010.00%
120Invesco S&P 500 GARP ETFIVZ56$5,8730.00%
121FTC Solar IncFTCI1,032$5,6860.00%
122Vanguard Total Bond Market ETF92193783578$5,6310.00%
123Harley Davidson, Inc.HOG183$5,5210.00%
124Check Point Software Technologies LtdM2246510429$5,4140.00%
125Schwab Fundamental US Large Company ETF808524409211$4,9960.00%
126AerCap Holdings NVAER50$4,7850.00%
127Artisan Partners Asset Mgmt Inc04316A108108$4,6490.00%
128Netflix Inc.NFLX5$4,4570.00%
129Oracle CorporationORCL-PD23$3,8330.00%
130Booz Allen Hamilton Holding CorpBAH29$3,7320.00%
131Axcelis Technologies IncACLS51$3,5630.00%
132Vanguard Mid Cap Growth ETF92290853814$3,5530.00%
133Boston Scientific CorpBSX34$3,0370.00%
134Adobe Systems IncADBE6$2,6680.00%
135Invesco S&P MidCap 400 Revenue ETFIVZ17$1,9810.00%
136Resideo Technologies IncREZI83$1,9130.00%
137GRAYSCALE ETHEREUM MINI ETF38964R10458$1,8260.00%
138Vanguard S&P Small-Cap 600 Value ETF92193277813$1,2250.00%
139Telefonica ADRTELFY155$6230.00%
140Advansix IncASIX20$5700.00%
141Unity Software IncU16$3600.00%
142Adient Plc Ord ShsADNT14$2410.00%