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
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 808524201 | 1,736,556 | $40.3M | 25.60% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 1,397,211 | $38.2M | 24.28% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 1,037,689 | $28.9M | 18.40% |
| 4 | Schwab US Mid-Cap ETF | 808524508 | 483,959 | $13.4M | 8.53% |
| 5 | NVIDIA Corp | NVDA | 62,379 | $8.4M | 5.33% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 106,118 | $6.6M | 4.21% |
| 7 | Matthews EM Discovery Active ETF | 577125743 | 86,536 | $2.0M | 1.30% |
| 8 | Schwab 1000 Index ETF | 808524722 | 62,174 | $1.8M | 1.12% |
| 9 | Vanguard High Dividend Yield ETF | 921946406 | 11,321 | $1.4M | 0.92% |
| 10 | Vanguard 500 ETF | 922908363 | 2,427 | $1.3M | 0.83% |
| 11 | Invesco QQQ Trust ETF | IVZ | 2,125 | $1.1M | 0.69% |
| 12 | iShares Russell Mid-Cap Growth ETF | 464287481 | 6,119 | $775,583 | 0.49% |
| 13 | iShares Russell 1000 Growth ETF | 464287614 | 1,454 | $583,850 | 0.37% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 924 | $543,940 | 0.35% |
| 15 | iShares Russell Mid-Cap ETF | 464287499 | 6,005 | $530,842 | 0.34% |
| 16 | ARK Innovation ETF | 00214Q104 | 8,090 | $459,281 | 0.29% |
| 17 | Sector SPDR - Financial | 81369Y605 | 8,944 | $432,264 | 0.27% |
| 18 | Apple Computer Inc | AAPL | 1,694 | $424,092 | 0.27% |
| 19 | Google Inc Class A | GOOG | 2,072 | $392,230 | 0.25% |
| 20 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,966 | $383,622 | 0.24% |
| 21 | Vanguard Total Stock Market ETF | 922908769 | 1,282 | $371,519 | 0.24% |
| 22 | Vanguard Dividend Appreciation ETF | 921908844 | 1,819 | $356,131 | 0.23% |
| 23 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 10,006 | $341,505 | 0.22% |
| 24 | Global X US Infrastructure Dev ETF | 37954Y673 | 8,304 | $335,545 | 0.21% |
| 25 | iShares Global Tech ETF | 464287291 | 3,529 | $299,080 | 0.19% |
| 26 | SPDR S&P 500 ETF | SPY | 502 | $293,995 | 0.19% |
| 27 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,174 | $292,228 | 0.19% |
| 28 | Schwab Emerging Markets Equity ETF | 808524706 | 9,619 | $256,141 | 0.16% |
| 29 | ARK 21Shares Bitcoin ETF | ARKB | 2,529 | $235,880 | 0.15% |
| 30 | Schwab US Small-Cap ETF | 808524607 | 9,041 | $233,797 | 0.15% |
| 31 | iShares Core S&P Small-Cap ETF | 464287804 | 1,986 | $228,830 | 0.15% |
| 32 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 5,777 | $204,275 | 0.13% |
| 33 | S&P Global Inc | SPGI | 400 | $199,212 | 0.13% |
| 34 | Vanguard Mid-Cap ETF | 922908629 | 744 | $196,460 | 0.12% |
| 35 | SPDR S&P Global Dividend ETF | 78463X459 | 3,086 | $191,603 | 0.12% |
| 36 | Tesla Motors Inc | TSLA | 456 | $184,151 | 0.12% |
| 37 | Amazon.com Inc | AMZN | 783 | $171,782 | 0.11% |
| 38 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 4,786 | $166,297 | 0.11% |
| 39 | Vanguard Growth ETF | 922908736 | 405 | $166,261 | 0.11% |
| 40 | iShares Core MSCI EAFE ETF | 46432F842 | 2,337 | $164,236 | 0.10% |
| 41 | ALPS O Shares US Sm-Cp Qul Div ETF | 00162Q395 | 3,750 | $163,950 | 0.10% |
| 42 | ENOVIX Corp | ENVX | 15,070 | $163,811 | 0.10% |
| 43 | Bitcoin Investment Trust | GBTC | 2,184 | $161,660 | 0.10% |
| 44 | Honeywell International | 438516106 | 670 | $151,346 | 0.10% |
| 45 | Schwab International Small-Cap Eq ETF | 808524888 | 4,367 | $149,904 | 0.10% |
| 46 | Carrier Global Corp-Wi | CARR | 2,116 | $144,432 | 0.09% |
| 47 | Costco Wholesale Corp | 22160K105 | 142 | $130,137 | 0.08% |
| 48 | Schwab US Broad Market ETF | 808524102 | 5,482 | $124,442 | 0.08% |
| 49 | Broadcom Inc | AVGO | 530 | $122,875 | 0.08% |
| 50 | Schwab International Equity ETF | 808524805 | 6,360 | $117,664 | 0.07% |
| 51 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 3,844 | $117,127 | 0.07% |
| 52 | Marathon Digital Holdings Inc | MARA | 6,718 | $112,661 | 0.07% |
| 53 | Texas Instruments Inc | 882508104 | 583 | $109,313 | 0.07% |
| 54 | Meta Platforms Inc Class A | META | 185 | $108,319 | 0.07% |
| 55 | Home Depot Inc | HD | 250 | $97,248 | 0.06% |
| 56 | Coca-Cola Company | KO | 1,550 | $96,503 | 0.06% |
| 57 | Berkshire Hathaway Cl B | BRK-A | 191 | $86,576 | 0.06% |
| 58 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 1,969 | $83,879 | 0.05% |
| 59 | Johnson & Johnson | JNJ | 550 | $79,541 | 0.05% |
| 60 | iShares US Tech Independence Focused ETF | 46431W648 | 926 | $78,976 | 0.05% |
| 61 | Generac Holdings Inc | GNRC | 493 | $76,440 | 0.05% |
| 62 | Vanguard ESG US Stock ETF | 921910733 | 679 | $71,189 | 0.05% |
| 63 | Royal Caribbean Cruisesf | V7780T103 | 300 | $69,207 | 0.04% |
| 64 | Advanced Micro Devices | AMD | 571 | $68,971 | 0.04% |
| 65 | Invesco NASDAQ 100 ETF | IVZ | 320 | $67,357 | 0.04% |
| 66 | Jabil Inc | JBL | 450 | $64,755 | 0.04% |
| 67 | iShares MSCI USA Quality Factor ETF | 46432F339 | 361 | $64,252 | 0.04% |
| 68 | iShares Russell 2000 Growth ETF | 464287648 | 214 | $61,593 | 0.04% |
| 69 | International Business Machines Corp | INTR | 275 | $60,453 | 0.04% |
| 70 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 303 | $59,839 | 0.04% |
| 71 | Goldman Sachs Group Inc | GSCE | 100 | $57,262 | 0.04% |
| 72 | Salesforce Com | CRM | 170 | $56,836 | 0.04% |
| 73 | Chevron Corporation | CVX | 365 | $52,867 | 0.03% |
| 74 | Flextronics International Ltd | FLEX | 1,325 | $50,867 | 0.03% |
| 75 | Lockheed Martin Corp | LMT | 100 | $48,594 | 0.03% |
| 76 | Disney Walt Co | 254687106 | 436 | $48,567 | 0.03% |
| 77 | CrowdStrike Holdings Inc | CRWD | 135 | $46,192 | 0.03% |
| 78 | JPMorgan Chase & Co | VYLD | 192 | $46,024 | 0.03% |
| 79 | United Parcel Service B | UPS | 350 | $44,135 | 0.03% |
| 80 | Vanguard FTSE Developed Markets ETF | 921943858 | 894 | $42,745 | 0.03% |
| 81 | Qualcomm Inc | QCOM | 220 | $33,796 | 0.02% |
| 82 | iShares Global 100 ETF | 464287572 | 324 | $32,625 | 0.02% |
| 83 | Vanguard Information Technology ETF | 92204A702 | 52 | $32,562 | 0.02% |
| 84 | iShares US Technology ETF | 464287721 | 198 | $31,585 | 0.02% |
| 85 | SPDR S&P Mid Cap 400 ETF | MDY | 52 | $29,618 | 0.02% |
| 86 | AMERICAN HEALTHCARE REIT INC | AHR | 1,013 | $28,789 | 0.02% |
| 87 | Microchip Technology Inc | MCHPP | 500 | $28,675 | 0.02% |
| 88 | BIRKENSTOCK HOLDING ORD | BIRK | 500 | $28,330 | 0.02% |
| 89 | iShares Silver Trust | SLV | 1,035 | $27,252 | 0.02% |
| 90 | iShares Russell 1000 Value ETF | 464287598 | 143 | $26,474 | 0.02% |
| 91 | Bank Of America Corp | 060505104 | 600 | $26,370 | 0.02% |
| 92 | CONSTELLATION ENERGY ORD WI | CEG | 116 | $25,950 | 0.02% |
| 93 | iShares MSCI EAFE Growth ETF | 464288885 | 261 | $25,225 | 0.02% |
| 94 | Conocophillips | COP | 245 | $24,297 | 0.02% |
| 95 | Union Pacific Corp | UNP | 105 | $23,944 | 0.02% |
| 96 | Kirby Corp | KEX | 225 | $23,805 | 0.02% |
| 97 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 264 | $23,034 | 0.01% |
| 98 | iShares MSCI EAFE Value ETF | 464288877 | 426 | $22,375 | 0.01% |
| 99 | Invesco S&P SmallCap Health Care ETF | IVZ | 479 | $21,215 | 0.01% |
| 100 | iShares Russell 2000 ETF | 464287655 | 89 | $19,600 | 0.01% |
| 101 | Cisco Systems Inc | CSCO | 325 | $19,240 | 0.01% |
| 102 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | 436 | $18,255 | 0.01% |
| 103 | ARK Genomic Revolution ETF | 00214Q302 | 739 | $17,400 | 0.01% |
| 104 | Starbucks Corp | SBUX | 185 | $16,881 | 0.01% |
| 105 | Grayscale Ethereum Trust (ETH) | 389638107 | 589 | $16,504 | 0.01% |
| 106 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 202 | $16,151 | 0.01% |
| 107 | GOOGLE INC | GOOG | 84 | $15,997 | 0.01% |
| 108 | Johnson Controls International plc | G51502105 | 181 | $14,286 | 0.01% |
| 109 | Exelon Corporation | EXC | 350 | $13,174 | 0.01% |
| 110 | PHILLIPS 66 INC COMMON STOCK | PSX | 115 | $13,102 | 0.01% |
| 111 | Teucrium Wheat ETF | WEAT | 2,500 | $12,050 | 0.01% |
| 112 | Vanguard FTSE Emerging Markets ETF | 922042858 | 216 | $9,521 | 0.01% |
| 113 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 86 | $9,390 | 0.01% |
| 114 | American Water Works Co Inc | 030420103 | 72 | $8,963 | 0.01% |
| 115 | Teck Resources Ltd | TCKRF | 215 | $8,714 | 0.01% |
| 116 | Microsoft Corp | MSFT | 20 | $8,598 | 0.01% |
| 117 | NEXTracker Inc | NXT | 230 | $8,402 | 0.01% |
| 118 | Dell Computer Corp | DELL | 72 | $8,297 | 0.01% |
| 119 | Lam Research Corp | LRCX | 90 | $6,501 | 0.00% |
| 120 | Invesco S&P 500 GARP ETF | IVZ | 56 | $5,873 | 0.00% |
| 121 | FTC Solar Inc | FTCI | 1,032 | $5,686 | 0.00% |
| 122 | Vanguard Total Bond Market ETF | 921937835 | 78 | $5,631 | 0.00% |
| 123 | Harley Davidson, Inc. | HOG | 183 | $5,521 | 0.00% |
| 124 | Check Point Software Technologies Ltd | M22465104 | 29 | $5,414 | 0.00% |
| 125 | Schwab Fundamental US Large Company ETF | 808524409 | 211 | $4,996 | 0.00% |
| 126 | AerCap Holdings NV | AER | 50 | $4,785 | 0.00% |
| 127 | Artisan Partners Asset Mgmt Inc | 04316A108 | 108 | $4,649 | 0.00% |
| 128 | Netflix Inc. | NFLX | 5 | $4,457 | 0.00% |
| 129 | Oracle Corporation | ORCL-PD | 23 | $3,833 | 0.00% |
| 130 | Booz Allen Hamilton Holding Corp | BAH | 29 | $3,732 | 0.00% |
| 131 | Axcelis Technologies Inc | ACLS | 51 | $3,563 | 0.00% |
| 132 | Vanguard Mid Cap Growth ETF | 922908538 | 14 | $3,553 | 0.00% |
| 133 | Boston Scientific Corp | BSX | 34 | $3,037 | 0.00% |
| 134 | Adobe Systems Inc | ADBE | 6 | $2,668 | 0.00% |
| 135 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 17 | $1,981 | 0.00% |
| 136 | Resideo Technologies Inc | REZI | 83 | $1,913 | 0.00% |
| 137 | GRAYSCALE ETHEREUM MINI ETF | 38964R104 | 58 | $1,826 | 0.00% |
| 138 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 13 | $1,225 | 0.00% |
| 139 | Telefonica ADR | TELFY | 155 | $623 | 0.00% |
| 140 | Advansix Inc | ASIX | 20 | $570 | 0.00% |
| 141 | Unity Software Inc | U | 16 | $360 | 0.00% |
| 142 | Adient Plc Ord Shs | ADNT | 14 | $241 | 0.00% |