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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 Q1 2025 · Filed April 25, 2025 · Accession 0001621646-25-000003

Total Value
$160.4M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large-Cap ETF8085242012,050,784$45.3M28.24%
2Schwab US Dividend Equity ETF8085247971,435,948$40.1M25.04%
3Schwab US Large-Cap Growth ETF8085243001,047,675$26.2M16.36%
4Schwab US Mid-Cap ETF808524508492,330$12.9M8.04%
5NVIDIA CorpNVDA60,416$6.5M4.08%
6iShares Core S&P Mid-Cap ETF464287507106,195$6.2M3.86%
7Matthews EM Discovery Active ETF577125743100,667$2.4M1.47%
8Schwab 1000 Index ETF80852472262,094$1.7M1.04%
9Vanguard High Dividend Yield ETF92194640611,333$1.5M0.91%
10Vanguard 500 ETF9229083632,497$1.3M0.80%
11Invesco QQQ Trust ETFIVZ2,136$1.0M0.62%
12iShares Russell Mid-Cap Growth ETF4642874816,138$721,1540.45%
13iShares Russell 1000 Growth ETF4642876141,501$541,9710.34%
14iShares Core S&P 500 ETF464287200919$516,3860.32%
15iShares Russell Mid-Cap ETF4642874996,005$510,8450.32%
16ARK Innovation ETF00214Q1048,160$388,2430.24%
17Apple Computer IncAAPL1,708$379,3060.24%
18Sector SPDR - Financial81369Y6057,600$378,5560.24%
19iShares Russell Mid-Cap Value ETF4642874732,989$376,5240.23%
20SPDR Portfolio Developed World ex-US ETF78463X88910,006$364,3180.23%
21Vanguard Dividend Appreciation ETF9219088441,770$343,4110.21%
22Vanguard Total Stock Market ETF9229087691,243$341,5980.21%
23Global X US Infrastructure Dev ETF37954Y6738,798$331,9410.21%
24SPDR S&P 500 ETFSPY578$323,4670.20%
25Google Inc Class AGOOG2,087$322,7490.20%
26JPMorgan Chase & CoVYLD1,266$310,5500.19%
27Pacer US Cash Cows 100 ETF69374H8815,576$305,3170.19%
28iShares Global Tech ETF4642872913,529$267,2840.17%
29Schwab Emerging Markets Equity ETF8085247069,566$263,7210.16%
30iShares Currency Hedged MSCI EAFE ETF46434V8037,053$255,9360.16%
31iShares Core S&P Small-Cap ETF4642878042,221$232,2280.14%
32ARK 21Shares Bitcoin ETFARKB2,549$209,5280.13%
33S&P Global IncSPGI400$203,2400.13%
34SPDR S&P Global Dividend ETF78463X4593,086$200,9290.13%
35Vanguard Growth ETF922908736526$195,0960.12%
36FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$181,9760.11%
37Vanguard Mid-Cap ETF922908629694$179,5410.11%
38iShares Core MSCI EAFE ETF46432F8422,326$175,9520.11%
39International Business Machines CorpINTR705$175,3050.11%
40Schwab US Small-Cap ETF8085246076,782$158,8980.10%
41ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$157,5750.10%
42Schwab International Small-Cap Eq ETF8085248884,367$156,6720.10%
43Amazon.com IncAMZN796$151,4470.09%
44Bitcoin Investment TrustGBTC2,184$142,3310.09%
45Honeywell International438516106670$141,8730.09%
46iShares US Technology ETF464287721986$138,4740.09%
47Carrier Global Corp-WiCARR2,123$134,6160.08%
48Gilead Sciences IncGILD1,200$134,4600.08%
49Costco Wholesale Corp22160K105142$134,3400.08%
50Auto Data ProcessingADP400$122,2120.08%
51Schwab US Broad Market ETF8085241025,499$118,3890.07%
52FIDELITY ENHNCD LRGE CP VLE ETF31609A1073,844$118,1650.07%
53Tesla Motors IncTSLA453$117,3990.07%
54Meta Platforms Inc Class AMETA202$116,4250.07%
55Schwab International Equity ETF8085248055,718$113,1060.07%
56Coca-Cola CompanyKO1,550$111,0110.07%
57ENOVIX CorpENVX15,070$110,6140.07%
583M CompanyMMM751$110,2920.07%
59General Dynamics CorpGD403$109,8500.07%
60Merck & Co IncMRK1,216$109,1480.07%
61Fastenal CoFAST1,400$108,5700.07%
62Broadcom IncAVGO641$107,3230.07%
63Home Depot IncHD288$105,5490.07%
64Texas Instruments Inc882508104583$104,7600.07%
65Berkshire Hathaway Cl BBRK-A193$102,7880.06%
66iShares 0-5 Year High Yield Corp Bond ETF46434V4072,222$94,4810.06%
67Johnson & JohnsonJNJ554$91,8750.06%
68iShares MSCI USA Quality Factor ETF46432F339506$86,4060.05%
69Cisco Systems IncCSCO1,385$85,4680.05%
70Marathon Digital Holdings IncMARA6,718$77,2570.05%
71SPDR S&P Mid Cap 400 ETFMDY142$75,7540.05%
72iShares US Tech Independence Focused ETF46431W648994$74,5040.05%
73Chevron CorporationCVX400$66,9160.04%
74Vanguard ESG US Stock ETF921910733680$66,6540.04%
75Generac Holdings IncGNRC493$62,4380.04%
76Invesco NASDAQ 100 ETFIVZ321$61,8790.04%
77Royal Caribbean CruisesfV7780T103300$61,6320.04%
78Jabil IncJBL450$61,2320.04%
79Goldman Sachs Group IncGSCE101$55,1750.03%
80Taiwan Semiconductor Manufacturing Co Ltd ADR874039100297$49,3020.03%
81CrowdStrike Holdings IncCRWD135$47,5980.03%
82Advanced Micro DevicesAMD459$47,1580.03%
83Salesforce ComCRM172$46,1580.03%
84Lockheed Martin CorpLMT100$44,6710.03%
85Flextronics International LtdFLEX1,325$43,8310.03%
86Disney Walt Co254687106442$43,6590.03%
87Dupont De Nemours IncDD582$43,4640.03%
88iShares Russell 1000 Value ETF464287598223$41,9600.03%
89First American Financial Corp31847R102600$39,3780.02%
90Coherent IncCOHR600$38,9640.02%
91United Parcel Service BUPS350$38,4970.02%
92Vanguard FTSE Developed Markets ETF921943858738$37,5300.02%
93Corteva Inc comCTVA582$36,6250.02%
94Qualcomm IncQCOM220$33,7940.02%
95Palantir Technologies IncPLTR395$33,3380.02%
96iShares Silver TrustSLV1,035$32,0750.02%
97iShares Global 100 ETF464287572324$31,1750.02%
98Microchip Technology IncMCHPP630$30,4980.02%
99Guggenheim S&P 500 Equal Weight ETFIVZ174$30,1420.02%
100Vanguard Information Technology ETF92204A70252$28,4400.02%
101GOOGLE INCGOOG179$27,9650.02%
102iShares MSCI EAFE Growth ETF464288885261$26,0510.02%
103ConocophillipsCOP245$25,7300.02%
104iShares MSCI EAFE Value ETF464288877426$25,1340.02%
105Bank Of America Corp060505104600$25,0380.02%
106Union Pacific CorpUNP105$24,8050.02%
107Broadridge Financial Solutions Inc11133T103100$24,2460.02%
108Microsoft CorpMSFT64$24,1830.02%
109CONSTELLATION ENERGY ORD WICEG116$23,3890.01%
110BIRKENSTOCK HOLDING ORDBIRK500$22,9250.01%
111Kirby CorpKEX225$22,7270.01%
112Diageo Plc New AdrDGEAF200$20,9580.01%
113SPDR S&P 600 Small Cap Value ETF78464A300264$20,6980.01%
114Dow Chemical CompanyDOW582$20,3230.01%
115Artisan Partners Asset Mgmt Inc04316A108499$19,5110.01%
116iShares U.S. Equity Fac Rotation Act ETFBLK399$19,4550.01%
117Starbucks CorpSBUX185$18,1470.01%
118iShares Russell 2000 ETF46428765588$17,5350.01%
119Vanguard Int'l Dividend Appreciation ETF921946810207$17,1840.01%
120Sector SPDR - Technology81369Y80378$16,1640.01%
121Exelon CorporationEXC350$16,1280.01%
122GRAYSCALE BITCOIN MINI TRUST ETF389930108436$15,9100.01%
123WILLIAMS COMPANIES969457100265$15,8360.01%
124Oracle CorporationORCL-PD113$15,7990.01%
125iShares MSCI USA Momentum Factor ETF46432F39677$15,5640.01%
126ARK Genomic Revolution ETF00214Q302739$15,3420.01%
127Johnson Controls International plcG51502105181$14,5000.01%
128Martin Marietta Materials Inc57328410630$14,3440.01%
129Solventum CorpSOLV187$14,2190.01%
130PHILLIPS 66 INC COMMON STOCKPSX115$14,2000.01%
131CORE & MAIN INC-CLASS ACNM290$14,0100.01%
132Abbott LaboratoriesABLZF105$13,9280.01%
133Atmos Energy CorpATO90$13,9120.01%
134Waste Connections IncWCN70$13,6630.01%
135Marsh & Mc Lennan Co Inc57174810255$13,4220.01%
136Bwx Technologies IncBWXT135$13,3180.01%
137US Food Holding CorpUSFD200$13,0920.01%
138Ametek Inc NewAME75$12,9110.01%
139Cigna CorpCI39$12,8310.01%
140Lantheus Holdings IncLNTH120$11,7120.01%
141Teucrium Wheat ETFWEAT2,500$11,7000.01%
142Synovus Financial Corp87161C501250$11,6850.01%
143BorgWarner IncBWA385$11,0300.01%
144S C I Systems Inc817565104135$10,8270.01%
145American Water Works Co Inc03042010372$10,6210.01%
146GE Healthcare TechnologiesGEHC130$10,4920.01%
147DELTA AIR LINES INCDAL235$10,2460.01%
148Citigroup IncC-PR140$9,9390.01%
149NEXTracker IncNXT230$9,6920.01%
150Arcosa IncACA125$9,6400.01%
151Element Solutions IncESI420$9,4960.01%
152Matador Resources CoMTDR185$9,4520.01%
153Grayscale Ethereum Trust (ETH)389638107589$8,9650.01%
154Cadence Bank12739A100295$8,9560.01%
155Casella Waste Systems IncCWST80$8,9210.01%
156Pnc Finl Services Gp Inc69347510550$8,7890.01%
157Carlisle Companies Inc14233910025$8,5130.01%
158iShares S&P Small-Cap 600 Value ETF46428787987$8,4580.01%
159Mid-America Apartment Communities Inc59522J10350$8,3790.01%
160WillScot Holdings CorpWSC300$8,3400.01%
161NETSTREIT ORDNTST520$8,2420.01%
162H.B. Fuller CoFUL140$7,8570.00%
163Teck Resources LtdTCKRF215$7,8320.00%
164Raymond James Finl Inc75473010955$7,6400.00%
165Fidelity National Information Services, Inc.31620M106100$7,4680.00%
166Stryker CorpSYK20$7,4450.00%
167Glacier Bancorp IncGBCI160$7,0750.00%
168SPDR S&P Emerging Markets ETF78463X509175$6,8900.00%
169iShares Russell 2000 Value ETF46428763045$6,7940.00%
170C V S Caremark CorpCVS100$6,7750.00%
171Check Point Software Technologies LtdM2246510429$6,6100.00%
172Dell Computer CorpDELL72$6,5630.00%
173Lam Research CorpLRCX90$6,5630.00%
174Invesco S&P 500 Pure Value ETFIVZ70$6,4650.00%
175iShares Russell 2000 Growth ETF46428764825$6,3880.00%
176Target CorporationTGT60$6,2620.00%
177Kbr IncKBR125$6,2260.00%
178Mondelez Intl Inc Cl A60920710590$6,1070.00%
179Vanguard FTSE Emerging Markets ETF922042858131$5,9370.00%
180Brunswick CorpBC-PC110$5,9240.00%
181E O G Resources IncEOG45$5,7710.00%
182iShares S&P 100 ETF46428710121$5,6870.00%
183Netflix Inc.NFLX6$5,5950.00%
184Schwab Fundamental US Large Company ETF808524771212$5,0040.00%
185Vanguard Total Bond Market ETF92193783564$4,7230.00%
186JPMorgan Ultra-Short Income ETF46641Q83793$4,7090.00%
187Invesco Russell 1000 Dynamic Mltfct ETFIVZ88$4,6910.00%
188Matthews EM Equity Active ETF577125818160$4,6900.00%
189Harley Davidson, Inc.HOG185$4,6610.00%
190SPDR S&P Dividend (ETF)78464A76334$4,6130.00%
191iShares Gold TrustIAU75$4,4220.00%
192Capital Group Global Growth Equity ETF14020X104150$4,2500.00%
193Guggenheim S&P 500 Pure Growth ETFIVZ108$4,1310.00%
194The Simply Good Foods CoSMPL115$3,9660.00%
195Sector SPDR - Health Care81369Y20927$3,9420.00%
196Littelfuse IncLFUS20$3,9350.00%
197Sector SPDR - Consumer Discretionary81369Y40719$3,7520.00%
198Global Sources Limited37944T108350$3,5770.00%
199Select Sector SPDR - Communication81369Y85237$3,5690.00%
200Avery Dennison CorpAVY20$3,5590.00%
201Boston Scientific CorpBSX34$3,4300.00%
202Vanguard Mid Cap Growth ETF92290853814$3,4250.00%
203Invesco S&P 500 GARP ETFIVZ34$3,3960.00%
204Sector SPDR - Industrial81369Y70425$3,2770.00%
205FTC Solar IncFTCI1,032$2,9620.00%
206Westinghouse Air Brake Technologies Corp92974010816$2,9020.00%
207Kyndryl Holdings IncKD86$2,7000.00%
208AerCap Holdings NVAER25$2,5540.00%
209iShares MSCI Emerging Markets Sm-Cp ETF46428647542$2,3360.00%
210Sector SPDR - Consumer Staples81369Y30826$2,1230.00%
211Sector SPDR - Energy81369Y50622$2,0560.00%
212Invesco S&P MidCap 400 Revenue ETFIVZ17$1,8450.00%
213Organon & CoOGN121$1,8020.00%
214Exxon Mobil CorporationXOM15$1,7840.00%
215Sector SPDR - Utilities81369Y88620$1,5770.00%
216Resideo Technologies IncREZI83$1,4690.00%
217Visa Inc Cl AV4$1,4020.00%
218Transdigm Group IncTDG1$1,3830.00%
219DEXCOM INCDXCM20$1,3660.00%
220AbbVie IncABBV6$1,2570.00%
221Vanguard S&P Small-Cap 600 Value ETF92193277813$1,1050.00%
222Unitedhealth Group IncUNH2$1,0480.00%
223GRAYSCALE ETHEREUM MINI ETF38964R20358$9990.00%
224Real Estate Select Sector SPDR ETF81369Y86023$9630.00%
225Monster Beverage CorpMNST15$8780.00%
226Lilly Eli & CompanyLLY1$8260.00%
227U S Bancorp Del NewUSB-PS18$7600.00%
228Telefonica ADRTELFY155$7220.00%
229Procter & Gamble Co7427181094$6820.00%
230Trane Technologies PLCTT2$6740.00%
231PrologisPLDGP6$6710.00%
232Fiserv IncFISV3$6620.00%
233Cummins IncCMI2$6270.00%
234Uber Technologies IncUBER8$5830.00%
235Thermo Fisher ScientificTMO1$4980.00%
236Advansix IncASIX20$4530.00%
237Sector SPDR - Materials81369Y1005$4300.00%
238NEXTERA ENERGY INCNEE-PW6$4250.00%
239Blackstone IncBX3$4190.00%
240Adobe Systems IncADBE1$3840.00%
241SPDR Blmbg 1-3 Mth T-Bill ETF78468R6634$3670.00%
242Palo Alto Networks IncPANW2$3410.00%
243Unity Software IncU16$3130.00%
244Amgen IncorporatedAMGN1$3120.00%
245Adient Plc Ord ShsADNT14$1800.00%