13F HOLDINGS REPORT
Richardson Capital Management LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001621646-25-000004
Total Value
$190.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 808524201 | 2,282,477 | $55.8M | 29.25% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 1,622,840 | $43.0M | 22.55% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 1,153,143 | $33.7M | 17.66% |
| 4 | Schwab US Mid-Cap ETF | 808524508 | 540,858 | $15.2M | 7.96% |
| 5 | NVIDIA Corp | NVDA | 59,471 | $9.4M | 4.93% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 112,243 | $7.0M | 3.65% |
| 7 | Matthews EM Discovery Active ETF | 577125743 | 113,470 | $3.0M | 1.56% |
| 8 | Schwab 1000 Index ETF | 808524722 | 89,045 | $2.7M | 1.39% |
| 9 | Vanguard 500 ETF | 922908363 | 3,598 | $2.0M | 1.07% |
| 10 | Vanguard High Dividend Yield ETF | 921946406 | 11,345 | $1.5M | 0.79% |
| 11 | Invesco QQQ Trust ETF | IVZ | 2,043 | $1.1M | 0.59% |
| 12 | iShares Russell Mid-Cap Growth ETF | 464287481 | 6,137 | $851,079 | 0.45% |
| 13 | iShares Russell 1000 Growth ETF | 464287614 | 1,501 | $637,283 | 0.33% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 918 | $569,986 | 0.30% |
| 15 | ARK Innovation ETF | 00214Q104 | 8,090 | $568,631 | 0.30% |
| 16 | iShares Russell Mid-Cap ETF | 464287499 | 6,005 | $552,280 | 0.29% |
| 17 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 10,006 | $405,143 | 0.21% |
| 18 | Sector SPDR - Financial | 81369Y605 | 7,509 | $393,246 | 0.21% |
| 19 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,966 | $391,927 | 0.21% |
| 20 | Global X US Infrastructure Dev ETF | 37954Y673 | 8,857 | $385,980 | 0.20% |
| 21 | Vanguard Total Stock Market ETF | 922908769 | 1,243 | $377,754 | 0.20% |
| 22 | Google Inc Class A | GOOG | 2,076 | $365,883 | 0.19% |
| 23 | JPMorgan Chase & Co | VYLD | 1,261 | $365,577 | 0.19% |
| 24 | SPDR S&P 500 ETF | SPY | 580 | $358,241 | 0.19% |
| 25 | Vanguard Dividend Appreciation ETF | 921908844 | 1,730 | $354,130 | 0.19% |
| 26 | iShares Global Tech ETF | 464287291 | 3,534 | $326,351 | 0.17% |
| 27 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,637 | $310,625 | 0.16% |
| 28 | Schwab Emerging Markets Equity ETF | 808524706 | 9,377 | $282,625 | 0.15% |
| 29 | ARK 21Shares Bitcoin ETF | ARKB | 7,647 | $273,686 | 0.14% |
| 30 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 6,970 | $264,563 | 0.14% |
| 31 | iShares Core S&P Small-Cap ETF | 464287804 | 2,200 | $240,492 | 0.13% |
| 32 | SPDR S&P Global Dividend ETF | 78463X459 | 3,086 | $217,695 | 0.11% |
| 33 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 5,777 | $213,922 | 0.11% |
| 34 | S&P Global Inc | SPGI | 400 | $210,916 | 0.11% |
| 35 | International Business Machines Corp | INTR | 705 | $207,820 | 0.11% |
| 36 | iShares Core MSCI EAFE ETF | 46432F842 | 2,354 | $196,483 | 0.10% |
| 37 | Vanguard Mid-Cap ETF | 922908629 | 694 | $194,266 | 0.10% |
| 38 | Schwab International Small-Cap Eq ETF | 808524888 | 4,376 | $186,381 | 0.10% |
| 39 | Bitcoin Investment Trust | GBTC | 2,184 | $185,269 | 0.10% |
| 40 | Apple Computer Inc | AAPL | 886 | $181,710 | 0.10% |
| 41 | Vanguard Growth ETF | 922908736 | 407 | $178,482 | 0.09% |
| 42 | Schwab US Small-Cap ETF | 808524607 | 6,804 | $172,135 | 0.09% |
| 43 | iShares US Technology ETF | 464287721 | 938 | $162,527 | 0.09% |
| 44 | ALPS O Shares US Sm-Cp Qul Div ETF | 00162Q395 | 3,750 | $162,038 | 0.08% |
| 45 | Honeywell International | 438516106 | 670 | $156,030 | 0.08% |
| 46 | Carrier Global Corp-Wi | CARR | 2,130 | $155,892 | 0.08% |
| 47 | ENOVIX Corp | ENVX | 14,996 | $155,059 | 0.08% |
| 48 | Meta Platforms Inc Class A | META | 200 | $147,618 | 0.08% |
| 49 | Costco Wholesale Corp | 22160K105 | 142 | $140,626 | 0.07% |
| 50 | Gilead Sciences Inc | GILD | 1,200 | $133,044 | 0.07% |
| 51 | Schwab US Broad Market ETF | 808524102 | 5,515 | $131,424 | 0.07% |
| 52 | Auto Data Processing | ADP | 400 | $123,360 | 0.06% |
| 53 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 3,844 | $122,124 | 0.06% |
| 54 | Texas Instruments Inc | 882508104 | 583 | $121,037 | 0.06% |
| 55 | Fastenal Co | FAST | 2,800 | $117,600 | 0.06% |
| 56 | General Dynamics Corp | GD | 400 | $116,664 | 0.06% |
| 57 | Schwab International Equity ETF | 808524805 | 5,276 | $116,594 | 0.06% |
| 58 | 3M Company | MMM | 751 | $114,332 | 0.06% |
| 59 | Coca-Cola Company | KO | 1,550 | $109,663 | 0.06% |
| 60 | Marathon Digital Holdings Inc | MARA | 6,718 | $105,338 | 0.06% |
| 61 | Home Depot Inc | HD | 285 | $104,492 | 0.05% |
| 62 | Jabil Inc | JBL | 450 | $98,145 | 0.05% |
| 63 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 2,244 | $96,822 | 0.05% |
| 64 | Merck & Co Inc | MRK | 1,216 | $96,259 | 0.05% |
| 65 | Cisco Systems Inc | CSCO | 1,385 | $96,091 | 0.05% |
| 66 | iShares US Tech Independence Focused ETF | 46431W648 | 1,008 | $94,726 | 0.05% |
| 67 | Royal Caribbean Cruisesf | V7780T103 | 300 | $93,942 | 0.05% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 193 | $93,754 | 0.05% |
| 69 | Broadcom Inc | AVGO | 325 | $89,586 | 0.05% |
| 70 | Johnson & Johnson | JNJ | 550 | $84,013 | 0.04% |
| 71 | SPDR S&P Mid Cap 400 ETF | MDY | 142 | $80,440 | 0.04% |
| 72 | Amazon.com Inc | AMZN | 363 | $79,639 | 0.04% |
| 73 | Vanguard ESG US Stock ETF | 921910733 | 682 | $74,789 | 0.04% |
| 74 | Invesco NASDAQ 100 ETF | IVZ | 321 | $72,906 | 0.04% |
| 75 | Goldman Sachs Group Inc | GSCE | 100 | $70,775 | 0.04% |
| 76 | Generac Holdings Inc | GNRC | 493 | $70,603 | 0.04% |
| 77 | iShares MSCI USA Quality Factor ETF | 46432F339 | 362 | $66,258 | 0.03% |
| 78 | Flextronics International Ltd | FLEX | 1,325 | $66,144 | 0.03% |
| 79 | Advanced Micro Devices | AMD | 455 | $64,565 | 0.03% |
| 80 | Tesla Motors Inc | TSLA | 194 | $61,626 | 0.03% |
| 81 | Chevron Corporation | CVX | 400 | $57,276 | 0.03% |
| 82 | Disney Walt Co | 254687106 | 436 | $54,110 | 0.03% |
| 83 | Coherent Inc | COHR | 600 | $53,526 | 0.03% |
| 84 | Associated Banc-Corp | ASBA | 2,000 | $48,780 | 0.03% |
| 85 | Lockheed Martin Corp | LMT | 100 | $46,314 | 0.02% |
| 86 | Corteva Inc com | CTVA | 582 | $43,376 | 0.02% |
| 87 | iShares Russell 1000 Value ETF | 464287598 | 223 | $43,313 | 0.02% |
| 88 | Vanguard FTSE Developed Markets ETF | 921943858 | 740 | $42,161 | 0.02% |
| 89 | Dupont De Nemours Inc | DD | 582 | $39,919 | 0.02% |
| 90 | CONSTELLATION ENERGY ORD WI | CEG | 116 | $37,440 | 0.02% |
| 91 | First American Financial Corp | 31847R102 | 600 | $36,834 | 0.02% |
| 92 | United Parcel Service B | UPS | 350 | $35,329 | 0.02% |
| 93 | Microchip Technology Inc | MCHPP | 500 | $35,185 | 0.02% |
| 94 | iShares Global 100 ETF | 464287572 | 326 | $35,145 | 0.02% |
| 95 | Qualcomm Inc | QCOM | 220 | $35,037 | 0.02% |
| 96 | Vanguard Information Technology ETF | 92204A702 | 52 | $34,817 | 0.02% |
| 97 | iShares Silver Trust | SLV | 1,035 | $33,958 | 0.02% |
| 98 | GOOGLE INC | GOOG | 179 | $31,753 | 0.02% |
| 99 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 174 | $31,623 | 0.02% |
| 100 | iShares MSCI EAFE Growth ETF | 464288885 | 263 | $29,468 | 0.02% |
| 101 | Bank Of America Corp | 060505104 | 600 | $28,392 | 0.01% |
| 102 | iShares MSCI EAFE Value ETF | 464288877 | 436 | $27,666 | 0.01% |
| 103 | Microsoft Corp | MSFT | 55 | $27,576 | 0.01% |
| 104 | Kirby Corp | KEX | 225 | $25,517 | 0.01% |
| 105 | Oracle Corporation | ORCL-PD | 113 | $24,705 | 0.01% |
| 106 | BIRKENSTOCK HOLDING ORD | BIRK | 500 | $24,590 | 0.01% |
| 107 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $24,303 | 0.01% |
| 108 | Union Pacific Corp | UNP | 105 | $24,158 | 0.01% |
| 109 | Artisan Partners Asset Mgmt Inc | 04316A108 | 506 | $22,413 | 0.01% |
| 110 | Conocophillips | COP | 245 | $21,986 | 0.01% |
| 111 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 264 | $21,057 | 0.01% |
| 112 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 436 | $20,819 | 0.01% |
| 113 | Diageo Plc New Adr | DGEAF | 200 | $20,168 | 0.01% |
| 114 | Sector SPDR - Technology | 81369Y803 | 78 | $19,834 | 0.01% |
| 115 | Bwx Technologies Inc | BWXT | 135 | $19,448 | 0.01% |
| 116 | Johnson Controls International plc | G51502105 | 181 | $19,117 | 0.01% |
| 117 | iShares Russell 2000 ETF | 464287655 | 88 | $19,020 | 0.01% |
| 118 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 208 | $18,786 | 0.01% |
| 119 | ARK Genomic Revolution ETF | 00214Q302 | 739 | $17,995 | 0.01% |
| 120 | CORE & MAIN INC-CLASS A | CNM | 290 | $17,502 | 0.01% |
| 121 | Starbucks Corp | SBUX | 185 | $16,952 | 0.01% |
| 122 | WILLIAMS COMPANIES | 969457100 | 265 | $16,645 | 0.01% |
| 123 | Martin Marietta Materials Inc | 573284106 | 30 | $16,469 | 0.01% |
| 124 | Dow Chemical Company | DOW | 582 | $15,411 | 0.01% |
| 125 | US Food Holding Corp | USFD | 200 | $15,402 | 0.01% |
| 126 | Exelon Corporation | EXC | 350 | $15,197 | 0.01% |
| 127 | Abbott Laboratories | ABLZF | 105 | $14,281 | 0.01% |
| 128 | Solventum Corp | SOLV | 187 | $14,182 | 0.01% |
| 129 | Atmos Energy Corp | ATO | 90 | $13,870 | 0.01% |
| 130 | PHILLIPS 66 INC COMMON STOCK | PSX | 115 | $13,720 | 0.01% |
| 131 | Ametek Inc New | AME | 75 | $13,572 | 0.01% |
| 132 | Waste Connections Inc | WCN | 70 | $13,070 | 0.01% |
| 133 | Synovus Financial Corp | 87161C501 | 250 | $12,938 | 0.01% |
| 134 | Cigna Corp | 125523100 | 39 | $12,893 | 0.01% |
| 135 | BorgWarner Inc | BWA | 385 | $12,890 | 0.01% |
| 136 | NEXTracker Inc | NXT | 230 | $12,505 | 0.01% |
| 137 | Grayscale Ethereum Trust (ETH) | 389638107 | 589 | $12,287 | 0.01% |
| 138 | Marsh & Mc Lennan Co Inc | 571748102 | 55 | $12,025 | 0.01% |
| 139 | Citigroup Inc | C-PR | 140 | $11,917 | 0.01% |
| 140 | DELTA AIR LINES INC | DAL | 235 | $11,557 | 0.01% |
| 141 | Teucrium Wheat ETF | WEAT | 2,500 | $11,100 | 0.01% |
| 142 | S C I Systems Inc | 817565104 | 135 | $10,989 | 0.01% |
| 143 | Arcosa Inc | ACA | 125 | $10,839 | 0.01% |
| 144 | Salesforce Com | CRM | 37 | $10,090 | 0.01% |
| 145 | American Water Works Co Inc | 030420103 | 72 | $10,016 | 0.01% |
| 146 | Lantheus Holdings Inc | LNTH | 120 | $9,823 | 0.01% |
| 147 | GE Healthcare Technologies | GEHC | 130 | $9,629 | 0.01% |
| 148 | Element Solutions Inc | ESI | 420 | $9,513 | 0.00% |
| 149 | Cadence Bank | 12739A100 | 295 | $9,434 | 0.00% |
| 150 | Carlisle Companies Inc | 142339100 | 25 | $9,335 | 0.00% |
| 151 | Pnc Finl Services Gp Inc | 693475105 | 50 | $9,321 | 0.00% |
| 152 | Casella Waste Systems Inc | CWST | 80 | $9,230 | 0.00% |
| 153 | Matador Resources Co | MTDR | 185 | $8,828 | 0.00% |
| 154 | Dell Computer Corp | DELL | 72 | $8,827 | 0.00% |
| 155 | Lam Research Corp | LRCX | 91 | $8,820 | 0.00% |
| 156 | NETSTREIT ORD | NTST | 520 | $8,804 | 0.00% |
| 157 | Teck Resources Ltd | TCKRF | 215 | $8,682 | 0.00% |
| 158 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 87 | $8,670 | 0.00% |
| 159 | Raymond James Finl Inc | 754730109 | 55 | $8,435 | 0.00% |
| 160 | H.B. Fuller Co | FUL | 140 | $8,421 | 0.00% |
| 161 | WillScot Holdings Corp | WSC | 300 | $8,220 | 0.00% |
| 162 | Fidelity National Information Services, Inc. | 31620M106 | 100 | $8,141 | 0.00% |
| 163 | Stryker Corp | SYK | 20 | $7,913 | 0.00% |
| 164 | Vanguard FTSE Emerging Markets ETF | 922042858 | 154 | $7,626 | 0.00% |
| 165 | Mid-America Apartment Communities Inc | 59522J103 | 50 | $7,401 | 0.00% |
| 166 | iShares Russell 2000 Growth ETF | 464287648 | 25 | $7,147 | 0.00% |
| 167 | iShares Russell 2000 Value ETF | 464287630 | 45 | $7,099 | 0.00% |
| 168 | C V S Caremark Corp | CVS | 100 | $6,898 | 0.00% |
| 169 | Glacier Bancorp Inc | GBCI | 160 | $6,893 | 0.00% |
| 170 | Netflix Inc. | NFLX | 5 | $6,696 | 0.00% |
| 171 | Invesco S&P 500 Pure Value ETF | IVZ | 70 | $6,563 | 0.00% |
| 172 | Check Point Software Technologies Ltd | M22465104 | 29 | $6,416 | 0.00% |
| 173 | Mondelez Intl Inc Cl A | 609207105 | 90 | $6,070 | 0.00% |
| 174 | Capital Group Global Growth Equity ETF | 14020X104 | 188 | $6,010 | 0.00% |
| 175 | Kbr Inc | KBR | 125 | $5,993 | 0.00% |
| 176 | Target Corporation | TGT | 60 | $5,919 | 0.00% |
| 177 | E O G Resources Inc | EOG | 45 | $5,382 | 0.00% |
| 178 | Schwab Fundamental US Large Company ETF | 808524771 | 213 | $5,224 | 0.00% |
| 179 | Matthews EM Equity Active ETF | 577125818 | 160 | $5,200 | 0.00% |
| 180 | SPDR S&P Dividend (ETF) | 78464A763 | 34 | $4,615 | 0.00% |
| 181 | FTC Solar Inc | FTCI | 1,016 | $4,602 | 0.00% |
| 182 | Vanguard Total Bond Market ETF | 921937835 | 62 | $4,587 | 0.00% |
| 183 | Littelfuse Inc | LFUS | 20 | $4,535 | 0.00% |
| 184 | Lumen Technologies Inc | LUMN | 1,000 | $4,380 | 0.00% |
| 185 | Harley Davidson, Inc. | HOG | 185 | $4,357 | 0.00% |
| 186 | Invesco S&P 500 GARP ETF | IVZ | 38 | $4,093 | 0.00% |
| 187 | Boston Scientific Corp | BSX | 34 | $3,652 | 0.00% |
| 188 | The Simply Good Foods Co | SMPL | 115 | $3,633 | 0.00% |
| 189 | Kyndryl Holdings Inc | KD | 86 | $3,609 | 0.00% |
| 190 | Avery Dennison Corp | AVY | 20 | $3,509 | 0.00% |
| 191 | Westinghouse Air Brake Technologies Corp | 929740108 | 16 | $3,350 | 0.00% |
| 192 | AerCap Holdings NV | AER | 25 | $2,925 | 0.00% |
| 193 | iShares MSCI Emerging Markets Sm-Cp ETF | 464286475 | 42 | $2,742 | 0.00% |
| 194 | Sector SPDR - Consumer Staples | 81369Y308 | 26 | $2,105 | 0.00% |
| 195 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 9 | $2,038 | 0.00% |
| 196 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 17 | $2,008 | 0.00% |
| 197 | Vanguard Mid Cap Growth ETF | 922908538 | 7 | $1,991 | 0.00% |
| 198 | Resideo Technologies Inc | REZI | 83 | $1,831 | 0.00% |
| 199 | DEXCOM INC | DXCM | 20 | $1,746 | 0.00% |
| 200 | GRAYSCALE ETHEREUM MINI ETF | 38964R203 | 58 | $1,376 | 0.00% |
| 201 | Organon & Co | OGN | 121 | $1,171 | 0.00% |
| 202 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 13 | $1,131 | 0.00% |
| 203 | Telefonica ADR | TELFY | 155 | $811 | 0.00% |
| 204 | Advansix Inc | ASIX | 20 | $475 | 0.00% |
| 205 | Unity Software Inc | U | 16 | $387 | 0.00% |
| 206 | Adient Plc Ord Shs | ADNT | 14 | $272 | 0.00% |