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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

Institutional Manager · CIK 0001621646

Richardson Capital Management LLC

MENOMONEE FALLS, WI · File #028-23727

Latest AUM
$199.3M
Positions
249
Top-10 Concentration
92.7%
Filings
8

Sector Allocation

Technology
6.1%$12.2M
Financials
1.0%$2.0M
Industrials
0.4%$870,447
Healthcare
0.3%$498,776
Energy
0.1%$193,773
Consumer Staples
0.1%$190,370
Materials
0.0%$88,320
Utilities
0.0%$57,489
Real Estate
0.0%$11,714

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Schwab US Large-Cap ETF8085242011,747,876$47.0M24.35%
2Schwab US Large-Cap Growth ETF8085243001,019,684$33.3M17.22%
3Schwab Fundamental US Large Company ETF808524771812,097$22.1M11.44%
4Vanguard 500 ETF92290836331,539$19.8M10.24%
5Schwab US Dividend Equity ETF808524797706,448$19.4M10.03%
6iShares Core S&P Mid-Cap ETF464287507264,928$17.5M9.05%
7NVIDIA CorpNVDA59,271$11.1M5.72%
8Schwab US Mid-Cap ETF808524508133,182$4.0M2.07%
9Matthews EM Discovery Active ETF577125743135,156$3.4M1.78%
10Vanguard High Dividend Yield ETF92194640611,328$1.6M0.84%
11Schwab 1000 Index ETF80852472245,885$1.5M0.78%
12Invesco QQQ Trust ETFIVZ2,063$1.3M0.66%
13iShares Russell Mid-Cap Growth ETF4642874816,137$840,4010.44%
14iShares Core S&P 500 ETF464287200990$678,0910.35%
15iShares Russell 1000 Growth ETF4642876141,419$671,6000.35%
16iShares Russell Mid-Cap ETF4642874995,960$573,7690.30%
17iShares Russell Mid-Cap Value ETF4642874732,966$418,3540.22%
18Global X US Infrastructure Dev ETF37954Y6738,752$418,2710.22%
19Vanguard Total Stock Market ETF9229087691,240$415,6980.22%
20Sector SPDR - Financial81369Y6057,509$411,2680.21%