13F HOLDINGS REPORT
Richardson Capital Management LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001621646-25-000006
Total Value
$210.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 808524201 | 1,885,250 | $49.7M | 23.60% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 1,108,441 | $35.4M | 16.81% |
| 3 | Schwab Fundamental US Large Company ETF | 808524771 | 872,104 | $22.9M | 10.90% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 776,078 | $21.2M | 10.07% |
| 5 | Vanguard 500 ETF | 922908363 | 34,050 | $20.9M | 9.91% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 291,601 | $19.0M | 9.04% |
| 7 | NVIDIA Corp | NVDA | 61,281 | $11.4M | 5.43% |
| 8 | Schwab US Mid-Cap ETF | 808524508 | 133,096 | $3.9M | 1.87% |
| 9 | Matthews EM Discovery Active ETF | 577125743 | 129,735 | $3.5M | 1.65% |
| 10 | Schwab 1000 Index ETF | 808524722 | 72,794 | $2.3M | 1.11% |
| 11 | Vanguard High Dividend Yield ETF | 921946406 | 11,319 | $1.6M | 0.76% |
| 12 | Invesco QQQ Trust ETF | IVZ | 2,019 | $1.2M | 0.58% |
| 13 | iShares Russell Mid-Cap Growth ETF | 464287481 | 6,137 | $873,970 | 0.42% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 1,039 | $695,403 | 0.33% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 1,419 | $664,661 | 0.32% |
| 16 | iShares Russell Mid-Cap ETF | 464287499 | 5,960 | $575,438 | 0.27% |
| 17 | Global X US Infrastructure Dev ETF | 37954Y673 | 8,834 | $420,777 | 0.20% |
| 18 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,966 | $414,261 | 0.20% |
| 19 | Vanguard Total Stock Market ETF | 922908769 | 1,245 | $408,686 | 0.19% |
| 20 | Sector SPDR - Financial | 81369Y605 | 7,509 | $404,510 | 0.19% |
| 21 | JPMorgan Chase & Co | VYLD | 1,261 | $397,757 | 0.19% |
| 22 | SPDR S&P 500 ETF | SPY | 515 | $343,329 | 0.16% |
| 23 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,837 | $335,469 | 0.16% |
| 24 | Schwab Emerging Markets Equity ETF | 808524706 | 9,377 | $312,913 | 0.15% |
| 25 | iShares Core US Aggregate Bond ETF | 464287226 | 2,863 | $287,016 | 0.14% |
| 26 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,747 | $284,457 | 0.14% |
| 27 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 7,179 | $284,366 | 0.14% |
| 28 | iShares Core S&P Small-Cap ETF | 464287804 | 2,360 | $280,429 | 0.13% |
| 29 | International Business Machines Corp | INTR | 952 | $268,616 | 0.13% |
| 30 | iShares 1-5 Year Inv Grade Corp Bond ETF | 464288646 | 4,902 | $259,953 | 0.12% |
| 31 | Vanguard Mid-Cap ETF | 922908629 | 839 | $246,327 | 0.12% |
| 32 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 5,777 | $237,550 | 0.11% |
| 33 | SPDR S&P Global Dividend ETF | 78463X459 | 3,086 | $224,338 | 0.11% |
| 34 | Apple Computer Inc | AAPL | 857 | $218,115 | 0.10% |
| 35 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 5,077 | $217,245 | 0.10% |
| 36 | iShares Core MSCI EAFE ETF | 46432F842 | 2,374 | $207,244 | 0.10% |
| 37 | Vanguard Growth ETF | 922908736 | 427 | $204,867 | 0.10% |
| 38 | Bitcoin Investment Trust | GBTC | 2,184 | $196,058 | 0.09% |
| 39 | Williams Sonoma | WSM | 1,000 | $195,450 | 0.09% |
| 40 | S&P Global Inc | SPGI | 400 | $194,684 | 0.09% |
| 41 | Vanguard Dividend Appreciation ETF | 921908844 | 818 | $176,604 | 0.08% |
| 42 | Schwab US Small-Cap ETF | 808524607 | 6,270 | $174,927 | 0.08% |
| 43 | iShares US Technology ETF | 464287721 | 877 | $171,769 | 0.08% |
| 44 | ENOVIX Corp | ENVX | 17,137 | $170,856 | 0.08% |
| 45 | ALPS O Shares US Sm-Cp Qul Div ETF | 00162Q395 | 3,750 | $168,000 | 0.08% |
| 46 | Schwab US Broad Market ETF | 808524102 | 5,732 | $147,361 | 0.07% |
| 47 | Meta Platforms Inc Class A | META | 200 | $146,876 | 0.07% |
| 48 | Honeywell International | 438516106 | 670 | $141,035 | 0.07% |
| 49 | Fastenal Co | FAST | 2,800 | $137,312 | 0.07% |
| 50 | General Dynamics Corp | GD | 400 | $136,400 | 0.06% |
| 51 | Gilead Sciences Inc | GILD | 1,200 | $133,200 | 0.06% |
| 52 | Merck & Co Inc | MRK | 1,576 | $132,274 | 0.06% |
| 53 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 3,844 | $128,889 | 0.06% |
| 54 | Carrier Global Corp-Wi | CARR | 2,137 | $127,588 | 0.06% |
| 55 | Marathon Digital Holdings Inc | MARA | 6,718 | $122,671 | 0.06% |
| 56 | Costco Wholesale Corp | 22160K105 | 131 | $121,258 | 0.06% |
| 57 | iShares US Tech Independence Focused ETF | 46431W648 | 1,158 | $118,064 | 0.06% |
| 58 | Schwab International Equity ETF | 808524805 | 5,065 | $117,916 | 0.06% |
| 59 | Auto Data Processing | ADP | 400 | $117,400 | 0.06% |
| 60 | 3M Company | MMM | 751 | $116,540 | 0.06% |
| 61 | Home Depot Inc | HD | 285 | $115,479 | 0.05% |
| 62 | Broadcom Inc | AVGO | 325 | $107,221 | 0.05% |
| 63 | Texas Instruments Inc | 882508104 | 583 | $107,110 | 0.05% |
| 64 | Coca-Cola Company | KO | 1,550 | $102,796 | 0.05% |
| 65 | Johnson & Johnson | JNJ | 550 | $101,981 | 0.05% |
| 66 | Fiserv Inc | FISV | 782 | $100,823 | 0.05% |
| 67 | Jabil Inc | JBL | 450 | $97,727 | 0.05% |
| 68 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 2,243 | $97,107 | 0.05% |
| 69 | Royal Caribbean Cruisesf | V7780T103 | 300 | $97,074 | 0.05% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 191 | $96,023 | 0.05% |
| 71 | Chevron Corporation | CVX | 615 | $95,503 | 0.05% |
| 72 | Tesla Motors Inc | TSLA | 214 | $95,170 | 0.05% |
| 73 | Cisco Systems Inc | CSCO | 1,385 | $94,762 | 0.05% |
| 74 | Invesco NASDAQ 100 ETF | IVZ | 347 | $85,857 | 0.04% |
| 75 | SPDR S&P Mid Cap 400 ETF | MDY | 142 | $84,636 | 0.04% |
| 76 | Google Inc Class A | GOOG | 338 | $82,168 | 0.04% |
| 77 | Vanguard ESG US Stock ETF | 921910733 | 684 | $80,984 | 0.04% |
| 78 | Amazon.com Inc | AMZN | 363 | $79,704 | 0.04% |
| 79 | Goldman Sachs Group Inc | GSCE | 100 | $79,635 | 0.04% |
| 80 | Flextronics International Ltd | FLEX | 1,325 | $76,810 | 0.04% |
| 81 | iShares Global Tech ETF | 464287291 | 732 | $75,557 | 0.04% |
| 82 | Conocophillips | COP | 795 | $75,199 | 0.04% |
| 83 | Advanced Micro Devices | AMD | 455 | $73,614 | 0.03% |
| 84 | Kimberly-Clark Corp | KMB | 580 | $72,117 | 0.03% |
| 85 | iShares Russell 2000 ETF | 464287655 | 295 | $71,472 | 0.03% |
| 86 | iShares MSCI USA Quality Factor ETF | 46432F339 | 363 | $70,663 | 0.03% |
| 87 | Novartis A G Spon Adr | NVSEF | 535 | $68,608 | 0.03% |
| 88 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 445 | $64,814 | 0.03% |
| 89 | Coherent Inc | COHR | 600 | $64,632 | 0.03% |
| 90 | Union Pacific Corp | UNP | 255 | $60,274 | 0.03% |
| 91 | Fidelity Total Bond ETF | 316188309 | 1,157 | $53,500 | 0.03% |
| 92 | Lockheed Martin Corp | LMT | 100 | $49,921 | 0.02% |
| 93 | Capital Group Global Growth Equity ETF | 14020X104 | 1,425 | $48,705 | 0.02% |
| 94 | Procter & Gamble Co | 742718109 | 310 | $47,632 | 0.02% |
| 95 | ARK Innovation ETF | 00214Q104 | 526 | $45,423 | 0.02% |
| 96 | iShares Russell 1000 Value ETF | 464287598 | 223 | $45,401 | 0.02% |
| 97 | Dupont De Nemours Inc | DD | 582 | $45,338 | 0.02% |
| 98 | iShares Silver Trust | SLV | 1,035 | $43,853 | 0.02% |
| 99 | GOOGLE INC | GOOG | 179 | $43,595 | 0.02% |
| 100 | iShares Core Total USD Bond Market ETF | 46434V613 | 930 | $43,440 | 0.02% |
| 101 | Corteva Inc com | CTVA | 582 | $39,361 | 0.02% |
| 102 | Vanguard Information Technology ETF | 92204A702 | 53 | $39,238 | 0.02% |
| 103 | iShares Global 100 ETF | 464287572 | 326 | $39,122 | 0.02% |
| 104 | First American Financial Corp | 31847R102 | 600 | $38,544 | 0.02% |
| 105 | CONSTELLATION ENERGY ORD WI | CEG | 116 | $38,172 | 0.02% |
| 106 | First Trust Smith Opportnstc Fxd Inc ETF | 33740F805 | 832 | $36,957 | 0.02% |
| 107 | Qualcomm Inc | QCOM | 220 | $36,599 | 0.02% |
| 108 | Microsoft Corp | MSFT | 69 | $35,975 | 0.02% |
| 109 | Verizon Communications | VZ | 799 | $35,116 | 0.02% |
| 110 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 281 | $33,573 | 0.02% |
| 111 | Vanguard FTSE Emerging Markets ETF | 922042858 | 617 | $33,439 | 0.02% |
| 112 | Janus Henderson AAA CLO ETF | 47103U845 | 657 | $33,362 | 0.02% |
| 113 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 174 | $33,008 | 0.02% |
| 114 | iShares MSCI Emerging Markets ETF | 464287234 | 612 | $32,681 | 0.02% |
| 115 | Microchip Technology Inc | MCHPP | 500 | $32,110 | 0.02% |
| 116 | Oracle Corporation | ORCL-PD | 113 | $31,780 | 0.02% |
| 117 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 836 | $31,584 | 0.02% |
| 118 | Bank Of America Corp | 060505104 | 600 | $30,954 | 0.01% |
| 119 | DJ-UBS Commodity Index ETN | VXZ | 871 | $30,868 | 0.01% |
| 120 | iShares MSCI EAFE Growth ETF | 464288885 | 263 | $29,962 | 0.01% |
| 121 | Virtus Seix Senior Loan ETF | 92790A405 | 1,265 | $29,841 | 0.01% |
| 122 | United Parcel Service B | UPS | 350 | $29,236 | 0.01% |
| 123 | iShares MSCI EAFE Value ETF | 464288877 | 419 | $28,409 | 0.01% |
| 124 | iShares JPMorgan USD Em Mkts Bond ETF | 464288281 | 272 | $25,892 | 0.01% |
| 125 | Associated Banc-Corp | ASBA | 1,000 | $25,710 | 0.01% |
| 126 | Bwx Technologies Inc | BWXT | 135 | $24,890 | 0.01% |
| 127 | Columbia Research Enhanced Core ETF | 19761L706 | 600 | $24,210 | 0.01% |
| 128 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $23,817 | 0.01% |
| 129 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 264 | $23,404 | 0.01% |
| 130 | BIRKENSTOCK HOLDING ORD | BIRK | 500 | $22,625 | 0.01% |
| 131 | Artisan Partners Asset Mgmt Inc | 04316A108 | 512 | $22,210 | 0.01% |
| 132 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 436 | $22,075 | 0.01% |
| 133 | iShares Core S&P US Value ETF | 464287663 | 208 | $20,790 | 0.01% |
| 134 | Grayscale Ethereum Trust (ETH) | 389638107 | 589 | $20,185 | 0.01% |
| 135 | Johnson Controls International plc | G51502105 | 181 | $19,901 | 0.01% |
| 136 | Martin Marietta Materials Inc | 573284106 | 30 | $18,908 | 0.01% |
| 137 | Kirby Corp | KEX | 225 | $18,776 | 0.01% |
| 138 | Vanguard Real Estate ETF | 922908553 | 201 | $18,375 | 0.01% |
| 139 | SPDR S&P 500 Growth | 78464A409 | 174 | $18,185 | 0.01% |
| 140 | NEXTracker Inc | NXT | 230 | $17,018 | 0.01% |
| 141 | BorgWarner Inc | BWA | 385 | $16,925 | 0.01% |
| 142 | WILLIAMS COMPANIES | 969457100 | 265 | $16,788 | 0.01% |
| 143 | VanEck Merk Gold Trust | OUNZ | 447 | $16,624 | 0.01% |
| 144 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 185 | $16,561 | 0.01% |
| 145 | Exelon Corporation | EXC | 350 | $15,754 | 0.01% |
| 146 | Starbucks Corp | SBUX | 185 | $15,651 | 0.01% |
| 147 | PHILLIPS 66 INC COMMON STOCK | PSX | 115 | $15,642 | 0.01% |
| 148 | CORE & MAIN INC-CLASS A | CNM | 290 | $15,611 | 0.01% |
| 149 | US Food Holding Corp | USFD | 200 | $15,324 | 0.01% |
| 150 | Sector SPDR - Technology | 81369Y803 | 54 | $15,220 | 0.01% |
| 151 | iShares Bitcoin Trust ETF | IBIT | 227 | $14,755 | 0.01% |
| 152 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 133 | $14,693 | 0.01% |
| 153 | Invesco S&P International Dev Momt ETF | IVZ | 270 | $14,577 | 0.01% |
| 154 | Citigroup Inc | C-PR | 140 | $14,210 | 0.01% |
| 155 | Abbott Laboratories | ABLZF | 105 | $14,064 | 0.01% |
| 156 | Vanguard Global ex-US Real Estate ETF | 922042676 | 286 | $13,654 | 0.01% |
| 157 | Solventum Corp | SOLV | 187 | $13,651 | 0.01% |
| 158 | Dow Chemical Company | DOW | 582 | $13,345 | 0.01% |
| 159 | DELTA AIR LINES INC | DAL | 235 | $13,336 | 0.01% |
| 160 | SPDR Bbg High Yield Bond ETF | 78468R622 | 126 | $12,347 | 0.01% |
| 161 | Waste Connections Inc | WCN | 70 | $12,306 | 0.01% |
| 162 | Synovus Financial Corp | 87161C501 | 250 | $12,270 | 0.01% |
| 163 | iShares MSCI ACWI ETF | 464288257 | 88 | $12,165 | 0.01% |
| 164 | Arcosa Inc | ACA | 125 | $11,714 | 0.01% |
| 165 | Cigna Corp | 125523100 | 39 | $11,242 | 0.01% |
| 166 | S C I Systems Inc | 817565104 | 135 | $11,235 | 0.01% |
| 167 | Cadence Bank | 12740C103 | 295 | $11,074 | 0.01% |
| 168 | Vanguard Russell 2000 ETF | 92206C664 | 113 | $11,054 | 0.01% |
| 169 | Element Solutions Inc | ESI | 420 | $10,571 | 0.01% |
| 170 | Dell Computer Corp | DELL | 72 | $10,207 | 0.00% |
| 171 | Pnc Finl Services Gp Inc | 693475105 | 50 | $10,047 | 0.00% |
| 172 | American Water Works Co Inc | 030420103 | 72 | $10,022 | 0.00% |
| 173 | First Trust Global Tact Cmdty Strat ETF | 33739H101 | 378 | $9,790 | 0.00% |
| 174 | GE Healthcare Technologies | GEHC | 130 | $9,763 | 0.00% |
| 175 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 88 | $9,682 | 0.00% |
| 176 | Raymond James Finl Inc | 754730109 | 55 | $9,493 | 0.00% |
| 177 | Teck Resources Ltd | TCKRF | 215 | $9,436 | 0.00% |
| 178 | NETSTREIT ORD | NTST | 520 | $9,391 | 0.00% |
| 179 | Salesforce Com | CRM | 37 | $8,769 | 0.00% |
| 180 | Avantis U.S. Small Cap Value ETF | 025072323 | 87 | $8,659 | 0.00% |
| 181 | Matador Resources Co | MTDR | 185 | $8,312 | 0.00% |
| 182 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | IVZ | 618 | $8,300 | 0.00% |
| 183 | Carlisle Companies Inc | 142339100 | 25 | $8,224 | 0.00% |
| 184 | iShares Russell 2000 Growth ETF | 464287648 | 25 | $8,001 | 0.00% |
| 185 | Alcon Inc | ALC | 107 | $7,973 | 0.00% |
| 186 | iShares Russell 2000 Value ETF | 464287630 | 45 | $7,956 | 0.00% |
| 187 | Glacier Bancorp Inc | GBCI | 160 | $7,787 | 0.00% |
| 188 | iShares S&P 500 Growth ETF | 464287309 | 63 | $7,605 | 0.00% |
| 189 | Casella Waste Systems Inc | CWST | 80 | $7,590 | 0.00% |
| 190 | C V S Caremark Corp | CVS | 100 | $7,539 | 0.00% |
| 191 | Stryker Corp | SYK | 20 | $7,393 | 0.00% |
| 192 | FTC Solar Inc | FTCI | 1,016 | $7,163 | 0.00% |
| 193 | Invesco S&P 500 Pure Value ETF | IVZ | 70 | $6,957 | 0.00% |
| 194 | Fidelity National Information Services, Inc. | 31620M106 | 100 | $6,594 | 0.00% |
| 195 | Lantheus Holdings Inc | LNTH | 120 | $6,155 | 0.00% |
| 196 | Lumen Technologies Inc | LUMN | 1,000 | $6,120 | 0.00% |
| 197 | FT Vest Laddered Buffer ETF | 33740F755 | 180 | $6,016 | 0.00% |
| 198 | Netflix Inc. | NFLX | 5 | $5,995 | 0.00% |
| 199 | Matthews EM Equity Active ETF | 577125818 | 160 | $5,799 | 0.00% |
| 200 | Mondelez Intl Inc Cl A | 609207105 | 90 | $5,622 | 0.00% |
| 201 | Target Corporation | TGT | 60 | $5,382 | 0.00% |
| 202 | iShares S&P 500 Value ETF | 464287408 | 26 | $5,369 | 0.00% |
| 203 | Littelfuse Inc | LFUS | 20 | $5,180 | 0.00% |
| 204 | Harley Davidson, Inc. | HOG | 185 | $5,151 | 0.00% |
| 205 | SPDR S&P Dividend (ETF) | 78464A763 | 34 | $4,762 | 0.00% |
| 206 | Vanguard Total Bond Market ETF | 921937835 | 62 | $4,633 | 0.00% |
| 207 | Disney Walt Co | 254687106 | 36 | $4,177 | 0.00% |
| 208 | Check Point Software Technologies Ltd | M22465104 | 20 | $4,138 | 0.00% |
| 209 | Kyndryl Holdings Inc | KD | 135 | $4,054 | 0.00% |
| 210 | Westinghouse Air Brake Technologies Corp | 929740108 | 16 | $3,208 | 0.00% |
| 211 | AerCap Holdings NV | AER | 25 | $3,025 | 0.00% |
| 212 | iShares MSCI Emerging Markets Sm-Cp ETF | 464286475 | 42 | $2,872 | 0.00% |
| 213 | Boston Scientific Corp | BSX | 27 | $2,636 | 0.00% |
| 214 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 9 | $2,514 | 0.00% |
| 215 | GRAYSCALE ETHEREUM MINI ETF | 38964R203 | 58 | $2,272 | 0.00% |
| 216 | Sector SPDR - Consumer Staples | 81369Y308 | 26 | $2,038 | 0.00% |
| 217 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 16 | $2,028 | 0.00% |
| 218 | Unitedhealth Group Inc | UNH | 5 | $1,727 | 0.00% |
| 219 | DEXCOM INC | DXCM | 20 | $1,346 | 0.00% |
| 220 | Organon & Co | OGN | 121 | $1,292 | 0.00% |
| 221 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 13 | $1,266 | 0.00% |
| 222 | Unity Software Inc | U | 16 | $641 | 0.00% |
| 223 | Adient Plc Ord Shs | ADNT | 14 | $337 | 0.00% |