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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 Q2 2025 · Filed July 23, 2025 · Accession 0001621646-25-000004

Total Value
$190.7M
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large-Cap ETF8085242012,282,477$55.8M29.25%
2Schwab US Dividend Equity ETF8085247971,622,840$43.0M22.55%
3Schwab US Large-Cap Growth ETF8085243001,153,143$33.7M17.66%
4Schwab US Mid-Cap ETF808524508540,858$15.2M7.96%
5NVIDIA CorpNVDA59,471$9.4M4.93%
6iShares Core S&P Mid-Cap ETF464287507112,243$7.0M3.65%
7Matthews EM Discovery Active ETF577125743113,470$3.0M1.56%
8Schwab 1000 Index ETF80852472289,045$2.7M1.39%
9Vanguard 500 ETF9229083633,598$2.0M1.07%
10Vanguard High Dividend Yield ETF92194640611,345$1.5M0.79%
11Invesco QQQ Trust ETFIVZ2,043$1.1M0.59%
12iShares Russell Mid-Cap Growth ETF4642874816,137$851,0790.45%
13iShares Russell 1000 Growth ETF4642876141,501$637,2830.33%
14iShares Core S&P 500 ETF464287200918$569,9860.30%
15ARK Innovation ETF00214Q1048,090$568,6310.30%
16iShares Russell Mid-Cap ETF4642874996,005$552,2800.29%
17SPDR Portfolio Developed World ex-US ETF78463X88910,006$405,1430.21%
18Sector SPDR - Financial81369Y6057,509$393,2460.21%
19iShares Russell Mid-Cap Value ETF4642874732,966$391,9270.21%
20Global X US Infrastructure Dev ETF37954Y6738,857$385,9800.20%
21Vanguard Total Stock Market ETF9229087691,243$377,7540.20%
22Google Inc Class AGOOG2,076$365,8830.19%
23JPMorgan Chase & CoVYLD1,261$365,5770.19%
24SPDR S&P 500 ETFSPY580$358,2410.19%
25Vanguard Dividend Appreciation ETF9219088441,730$354,1300.19%
26iShares Global Tech ETF4642872913,534$326,3510.17%
27Pacer US Cash Cows 100 ETF69374H8815,637$310,6250.16%
28Schwab Emerging Markets Equity ETF8085247069,377$282,6250.15%
29ARK 21Shares Bitcoin ETFARKB7,647$273,6860.14%
30iShares Currency Hedged MSCI EAFE ETF46434V8036,970$264,5630.14%
31iShares Core S&P Small-Cap ETF4642878042,200$240,4920.13%
32SPDR S&P Global Dividend ETF78463X4593,086$217,6950.11%
33FIDELITY ENHANCED LARGE CAP ETF31609A3055,777$213,9220.11%
34S&P Global IncSPGI400$210,9160.11%
35International Business Machines CorpINTR705$207,8200.11%
36iShares Core MSCI EAFE ETF46432F8422,354$196,4830.10%
37Vanguard Mid-Cap ETF922908629694$194,2660.10%
38Schwab International Small-Cap Eq ETF8085248884,376$186,3810.10%
39Bitcoin Investment TrustGBTC2,184$185,2690.10%
40Apple Computer IncAAPL886$181,7100.10%
41Vanguard Growth ETF922908736407$178,4820.09%
42Schwab US Small-Cap ETF8085246076,804$172,1350.09%
43iShares US Technology ETF464287721938$162,5270.09%
44ALPS O Shares US Sm-Cp Qul Div ETF00162Q3953,750$162,0380.08%
45Honeywell International438516106670$156,0300.08%
46Carrier Global Corp-WiCARR2,130$155,8920.08%
47ENOVIX CorpENVX14,996$155,0590.08%
48Meta Platforms Inc Class AMETA200$147,6180.08%
49Costco Wholesale Corp22160K105142$140,6260.07%
50Gilead Sciences IncGILD1,200$133,0440.07%
51Schwab US Broad Market ETF8085241025,515$131,4240.07%
52Auto Data ProcessingADP400$123,3600.06%
53FIDELITY ENHNCD LRGE CP VLE ETF31609A1073,844$122,1240.06%
54Texas Instruments Inc882508104583$121,0370.06%
55Fastenal CoFAST2,800$117,6000.06%
56General Dynamics CorpGD400$116,6640.06%
57Schwab International Equity ETF8085248055,276$116,5940.06%
583M CompanyMMM751$114,3320.06%
59Coca-Cola CompanyKO1,550$109,6630.06%
60Marathon Digital Holdings IncMARA6,718$105,3380.06%
61Home Depot IncHD285$104,4920.05%
62Jabil IncJBL450$98,1450.05%
63iShares 0-5 Year High Yield Corp Bond ETF46434V4072,244$96,8220.05%
64Merck & Co IncMRK1,216$96,2590.05%
65Cisco Systems IncCSCO1,385$96,0910.05%
66iShares US Tech Independence Focused ETF46431W6481,008$94,7260.05%
67Royal Caribbean CruisesfV7780T103300$93,9420.05%
68Berkshire Hathaway Cl BBRK-A193$93,7540.05%
69Broadcom IncAVGO325$89,5860.05%
70Johnson & JohnsonJNJ550$84,0130.04%
71SPDR S&P Mid Cap 400 ETFMDY142$80,4400.04%
72Amazon.com IncAMZN363$79,6390.04%
73Vanguard ESG US Stock ETF921910733682$74,7890.04%
74Invesco NASDAQ 100 ETFIVZ321$72,9060.04%
75Goldman Sachs Group IncGSCE100$70,7750.04%
76Generac Holdings IncGNRC493$70,6030.04%
77iShares MSCI USA Quality Factor ETF46432F339362$66,2580.03%
78Flextronics International LtdFLEX1,325$66,1440.03%
79Advanced Micro DevicesAMD455$64,5650.03%
80Tesla Motors IncTSLA194$61,6260.03%
81Chevron CorporationCVX400$57,2760.03%
82Disney Walt Co254687106436$54,1100.03%
83Coherent IncCOHR600$53,5260.03%
84Associated Banc-CorpASBA2,000$48,7800.03%
85Lockheed Martin CorpLMT100$46,3140.02%
86Corteva Inc comCTVA582$43,3760.02%
87iShares Russell 1000 Value ETF464287598223$43,3130.02%
88Vanguard FTSE Developed Markets ETF921943858740$42,1610.02%
89Dupont De Nemours IncDD582$39,9190.02%
90CONSTELLATION ENERGY ORD WICEG116$37,4400.02%
91First American Financial Corp31847R102600$36,8340.02%
92United Parcel Service BUPS350$35,3290.02%
93Microchip Technology IncMCHPP500$35,1850.02%
94iShares Global 100 ETF464287572326$35,1450.02%
95Qualcomm IncQCOM220$35,0370.02%
96Vanguard Information Technology ETF92204A70252$34,8170.02%
97iShares Silver TrustSLV1,035$33,9580.02%
98GOOGLE INCGOOG179$31,7530.02%
99Guggenheim S&P 500 Equal Weight ETFIVZ174$31,6230.02%
100iShares MSCI EAFE Growth ETF464288885263$29,4680.02%
101Bank Of America Corp060505104600$28,3920.01%
102iShares MSCI EAFE Value ETF464288877436$27,6660.01%
103Microsoft CorpMSFT55$27,5760.01%
104Kirby CorpKEX225$25,5170.01%
105Oracle CorporationORCL-PD113$24,7050.01%
106BIRKENSTOCK HOLDING ORDBIRK500$24,5900.01%
107Broadridge Financial Solutions Inc11133T103100$24,3030.01%
108Union Pacific CorpUNP105$24,1580.01%
109Artisan Partners Asset Mgmt Inc04316A108506$22,4130.01%
110ConocophillipsCOP245$21,9860.01%
111SPDR S&P 600 Small Cap Value ETF78464A300264$21,0570.01%
112GRAYSCALE BITCOIN MINI TRUST ETF389930207436$20,8190.01%
113Diageo Plc New AdrDGEAF200$20,1680.01%
114Sector SPDR - Technology81369Y80378$19,8340.01%
115Bwx Technologies IncBWXT135$19,4480.01%
116Johnson Controls International plcG51502105181$19,1170.01%
117iShares Russell 2000 ETF46428765588$19,0200.01%
118Vanguard Int'l Dividend Appreciation ETF921946810208$18,7860.01%
119ARK Genomic Revolution ETF00214Q302739$17,9950.01%
120CORE & MAIN INC-CLASS ACNM290$17,5020.01%
121Starbucks CorpSBUX185$16,9520.01%
122WILLIAMS COMPANIES969457100265$16,6450.01%
123Martin Marietta Materials Inc57328410630$16,4690.01%
124Dow Chemical CompanyDOW582$15,4110.01%
125US Food Holding CorpUSFD200$15,4020.01%
126Exelon CorporationEXC350$15,1970.01%
127Abbott LaboratoriesABLZF105$14,2810.01%
128Solventum CorpSOLV187$14,1820.01%
129Atmos Energy CorpATO90$13,8700.01%
130PHILLIPS 66 INC COMMON STOCKPSX115$13,7200.01%
131Ametek Inc NewAME75$13,5720.01%
132Waste Connections IncWCN70$13,0700.01%
133Synovus Financial Corp87161C501250$12,9380.01%
134Cigna Corp12552310039$12,8930.01%
135BorgWarner IncBWA385$12,8900.01%
136NEXTracker IncNXT230$12,5050.01%
137Grayscale Ethereum Trust (ETH)389638107589$12,2870.01%
138Marsh & Mc Lennan Co Inc57174810255$12,0250.01%
139Citigroup IncC-PR140$11,9170.01%
140DELTA AIR LINES INCDAL235$11,5570.01%
141Teucrium Wheat ETFWEAT2,500$11,1000.01%
142S C I Systems Inc817565104135$10,9890.01%
143Arcosa IncACA125$10,8390.01%
144Salesforce ComCRM37$10,0900.01%
145American Water Works Co Inc03042010372$10,0160.01%
146Lantheus Holdings IncLNTH120$9,8230.01%
147GE Healthcare TechnologiesGEHC130$9,6290.01%
148Element Solutions IncESI420$9,5130.00%
149Cadence Bank12739A100295$9,4340.00%
150Carlisle Companies Inc14233910025$9,3350.00%
151Pnc Finl Services Gp Inc69347510550$9,3210.00%
152Casella Waste Systems IncCWST80$9,2300.00%
153Matador Resources CoMTDR185$8,8280.00%
154Dell Computer CorpDELL72$8,8270.00%
155Lam Research CorpLRCX91$8,8200.00%
156NETSTREIT ORDNTST520$8,8040.00%
157Teck Resources LtdTCKRF215$8,6820.00%
158iShares S&P Small-Cap 600 Value ETF46428787987$8,6700.00%
159Raymond James Finl Inc75473010955$8,4350.00%
160H.B. Fuller CoFUL140$8,4210.00%
161WillScot Holdings CorpWSC300$8,2200.00%
162Fidelity National Information Services, Inc.31620M106100$8,1410.00%
163Stryker CorpSYK20$7,9130.00%
164Vanguard FTSE Emerging Markets ETF922042858154$7,6260.00%
165Mid-America Apartment Communities Inc59522J10350$7,4010.00%
166iShares Russell 2000 Growth ETF46428764825$7,1470.00%
167iShares Russell 2000 Value ETF46428763045$7,0990.00%
168C V S Caremark CorpCVS100$6,8980.00%
169Glacier Bancorp IncGBCI160$6,8930.00%
170Netflix Inc.NFLX5$6,6960.00%
171Invesco S&P 500 Pure Value ETFIVZ70$6,5630.00%
172Check Point Software Technologies LtdM2246510429$6,4160.00%
173Mondelez Intl Inc Cl A60920710590$6,0700.00%
174Capital Group Global Growth Equity ETF14020X104188$6,0100.00%
175Kbr IncKBR125$5,9930.00%
176Target CorporationTGT60$5,9190.00%
177E O G Resources IncEOG45$5,3820.00%
178Schwab Fundamental US Large Company ETF808524771213$5,2240.00%
179Matthews EM Equity Active ETF577125818160$5,2000.00%
180SPDR S&P Dividend (ETF)78464A76334$4,6150.00%
181FTC Solar IncFTCI1,016$4,6020.00%
182Vanguard Total Bond Market ETF92193783562$4,5870.00%
183Littelfuse IncLFUS20$4,5350.00%
184Lumen Technologies IncLUMN1,000$4,3800.00%
185Harley Davidson, Inc.HOG185$4,3570.00%
186Invesco S&P 500 GARP ETFIVZ38$4,0930.00%
187Boston Scientific CorpBSX34$3,6520.00%
188The Simply Good Foods CoSMPL115$3,6330.00%
189Kyndryl Holdings IncKD86$3,6090.00%
190Avery Dennison CorpAVY20$3,5090.00%
191Westinghouse Air Brake Technologies Corp92974010816$3,3500.00%
192AerCap Holdings NVAER25$2,9250.00%
193iShares MSCI Emerging Markets Sm-Cp ETF46428647542$2,7420.00%
194Sector SPDR - Consumer Staples81369Y30826$2,1050.00%
195Taiwan Semiconductor Manufacturing Co Ltd ADR8740391009$2,0380.00%
196Invesco S&P MidCap 400 Revenue ETFIVZ17$2,0080.00%
197Vanguard Mid Cap Growth ETF9229085387$1,9910.00%
198Resideo Technologies IncREZI83$1,8310.00%
199DEXCOM INCDXCM20$1,7460.00%
200GRAYSCALE ETHEREUM MINI ETF38964R20358$1,3760.00%
201Organon & CoOGN121$1,1710.00%
202Vanguard S&P Small-Cap 600 Value ETF92193277813$1,1310.00%
203Telefonica ADRTELFY155$8110.00%
204Advansix IncASIX20$4750.00%
205Unity Software IncU16$3870.00%
206Adient Plc Ord ShsADNT14$2720.00%