Richardson Capital Management LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$160.4B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 2,050,784 | $45.3B | 28.24% | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,435,948 | $40.1B | 25.04% | |
| 3 | SCHGSchwab US Large-Cap Growth ETF | 1,047,675 | $26.2B | 16.36% | |
| 4 | SCHMSchwab US Mid-Cap ETF | 492,330 | $12.9B | 8.04% | |
| 5 | NVDANVIDIA Corp | 60,416 | $6.5B | 4.08% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 106,195 | $6.2B | 3.86% | |
| 7 | MEMSMatthews EM Discovery Active ETF | 100,667 | $2.4B | 1.47% | |
| 8 | SCHKSchwab 1000 Index ETF | 62,094 | $1.7B | 1.04% | |
| 9 | VYMVanguard High Dividend Yield ETF | 11,333 | $1.5B | 0.91% | |
| 10 | VOOVanguard 500 ETF | 2,497 | $1.3B | 0.80% | |
| 11 | NDQInvesco QQQ Trust ETF | 2,136 | $1.0B | 0.62% | |
| 12 | IWPiShares Russell Mid-Cap Growth ETF | 6,138 | $721.2M | 0.45% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 1,501 | $542.0M | 0.34% | |
| 14 | IVViShares Core S&P 500 ETF | 919 | $516.4M | 0.32% | |
| 15 | IWRiShares Russell Mid-Cap ETF | 6,005 | $510.8M | 0.32% | |
| 16 | ARKKARK Innovation ETF | 8,160 | $388.2M | 0.24% | |
| 17 | AAPLApple Computer Inc | 1,708 | $379.3M | 0.24% | |
| 18 | XLFSector SPDR - Financial | 7,600 | $378.6M | 0.24% | |
| 19 | IWSiShares Russell Mid-Cap Value ETF | 2,989 | $376.5M | 0.23% | |
| 20 | SPDWSPDR Portfolio Developed World ex-US ETF | 10,006 | $364.3M | 0.23% | |
| 21 | VIGVanguard Dividend Appreciation ETF | 1,770 | $343.4M | 0.21% | |
| 22 | VTIVanguard Total Stock Market ETF | 1,243 | $341.6M | 0.21% | |
| 23 | BCCCGlobal X US Infrastructure Dev ETF | 8,798 | $331.9M | 0.21% | |
| 24 | SPYSPDR S&P 500 ETF | 578 | $323.5M | 0.20% | |
| 25 | GOOGLGoogle Inc Class A | 2,087 | $322.7M | 0.20% | |
| 26 | JPMJPMorgan Chase & Co | 1,266 | $310.6M | 0.19% | |
| 27 | COWZPacer US Cash Cows 100 ETF | 5,576 | $305.3M | 0.19% | |
| 28 | IXNiShares Global Tech ETF | 3,529 | $267.3M | 0.17% | |
| 29 | SCHESchwab Emerging Markets Equity ETF | 9,566 | $263.7M | 0.16% | |
| 30 | HEFAiShares Currency Hedged MSCI EAFE ETF | 7,053 | $255.9M | 0.16% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 2,221 | $232.2M | 0.14% | |
| 32 | ARKBARK 21Shares Bitcoin ETF | 2,549 | $209.5M | 0.13% | |
| 33 | SPGIS&P Global Inc | 400 | $203.2M | 0.13% | |
| 34 | WDIVSPDR S&P Global Dividend ETF | 3,086 | $200.9M | 0.13% | |
| 35 | VUGVanguard Growth ETF | 526 | $195.1M | 0.12% | |
| 36 | FELGFIDELITY ENHANCED LARGE CAP ETF | 5,777 | $182.0M | 0.11% | |
| 37 | VOVanguard Mid-Cap ETF | 694 | $179.5M | 0.11% | |
| 38 | AQLTiShares Core MSCI EAFE ETF | 2,326 | $176.0M | 0.11% | |
| 39 | IBMInternational Business Machines Corp | 705 | $175.3M | 0.11% | |
| 40 | SCHASchwab US Small-Cap ETF | 6,782 | $158.9M | 0.10% | |
| 41 | OUSMALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $157.6M | 0.10% | |
| 42 | SCHCSchwab International Small-Cap Eq ETF | 4,367 | $156.7M | 0.10% | |
| 43 | AMZNAmazon.com Inc | 796 | $151.4M | 0.09% | |
| 44 | GBTCBitcoin Investment Trust | 2,184 | $142.3M | 0.09% | |
| 45 | HONHoneywell International | 670 | $141.9M | 0.09% | |
| 46 | IYWiShares US Technology ETF | 986 | $138.5M | 0.09% | |
| 47 | CARRCarrier Global Corp-Wi | 2,123 | $134.6M | 0.08% | |
| 48 | GILDGilead Sciences Inc | 1,200 | $134.5M | 0.08% | |
| 49 | COSTCostco Wholesale Corp | 142 | $134.3M | 0.08% | |
| 50 | ADPAuto Data Processing | 400 | $122.2M | 0.08% | |
| 51 | SCHBSchwab US Broad Market ETF | 5,499 | $118.4M | 0.07% | |
| 52 | FEMRFIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $118.2M | 0.07% | |
| 53 | TSLATesla Motors Inc | 453 | $117.4M | 0.07% | |
| 54 | METAMeta Platforms Inc Class A | 202 | $116.4M | 0.07% | |
| 55 | SCHFSchwab International Equity ETF | 5,718 | $113.1M | 0.07% | |
| 56 | KOCoca-Cola Company | 1,550 | $111.0M | 0.07% | |
| 57 | ENVXENOVIX Corp | 15,070 | $110.6M | 0.07% | |
| 58 | MMM3M Company | 751 | $110.3M | 0.07% | |
| 59 | GDGeneral Dynamics Corp | 403 | $109.8M | 0.07% | |
| 60 | MRKMerck & Co Inc | 1,216 | $109.1M | 0.07% | |
| 61 | FASTFastenal Co | 1,400 | $108.6M | 0.07% | |
| 62 | AVGOBroadcom Inc | 641 | $107.3M | 0.07% | |
| 63 | HDHome Depot Inc | 288 | $105.5M | 0.07% | |
| 64 | TXNTexas Instruments Inc | 583 | $104.8M | 0.07% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 193 | $102.8M | 0.06% | |
| 66 | SHYGiShares 0-5 Year High Yield Corp Bond ETF | 2,222 | $94.5M | 0.06% | |
| 67 | JNJJohnson & Johnson | 554 | $91.9M | 0.06% | |
| 68 | QUALiShares MSCI USA Quality Factor ETF | 506 | $86.4M | 0.05% | |
| 69 | CSCOCisco Systems Inc | 1,385 | $85.5M | 0.05% | |
| 70 | MARAMarathon Digital Holdings Inc | 6,718 | $77.3M | 0.05% | |
| 71 | MDYSPDR S&P Mid Cap 400 ETF | 142 | $75.8M | 0.05% | |
| 72 | IETCiShares US Tech Independence Focused ETF | 994 | $74.5M | 0.05% | |
| 73 | CVXChevron Corporation | 400 | $66.9M | 0.04% | |
| 74 | ESGVVanguard ESG US Stock ETF | 680 | $66.7M | 0.04% | |
| 75 | GNRCGenerac Holdings Inc | 493 | $62.4M | 0.04% | |
| 76 | QQQMInvesco NASDAQ 100 ETF | 321 | $61.9M | 0.04% | |
| 77 | RCLRoyal Caribbean Cruisesf | 300 | $61.6M | 0.04% | |
| 78 | JBLJabil Inc | 450 | $61.2M | 0.04% | |
| 79 | GSGoldman Sachs Group Inc | 101 | $55.2M | 0.03% | |
| 80 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 297 | $49.3M | 0.03% | |
| 81 | CRWDCrowdStrike Holdings Inc | 135 | $47.6M | 0.03% | |
| 82 | AMDAdvanced Micro Devices | 459 | $47.2M | 0.03% | |
| 83 | CRMSalesforce Com | 172 | $46.2M | 0.03% | |
| 84 | LMTLockheed Martin Corp | 100 | $44.7M | 0.03% | |
| 85 | FLEXFlextronics International Ltd | 1,325 | $43.8M | 0.03% | |
| 86 | DISDisney Walt Co | 442 | $43.7M | 0.03% | |
| 87 | DDDupont De Nemours Inc | 582 | $43.5M | 0.03% | |
| 88 | IWDiShares Russell 1000 Value ETF | 223 | $42.0M | 0.03% | |
| 89 | FAFFirst American Financial Corp | 600 | $39.4M | 0.02% | |
| 90 | COHREURCoherent Inc | 600 | $39.0M | 0.02% | |
| 91 | UPSUnited Parcel Service B | 350 | $38.5M | 0.02% | |
| 92 | VEAVanguard FTSE Developed Markets ETF | 738 | $37.5M | 0.02% | |
| 93 | CTVACorteva Inc com | 582 | $36.6M | 0.02% | |
| 94 | QCOMQualcomm Inc | 220 | $33.8M | 0.02% | |
| 95 | PLTRPalantir Technologies Inc | 395 | $33.3M | 0.02% | |
| 96 | SLViShares Silver Trust | 1,035 | $32.1M | 0.02% | |
| 97 | IOOiShares Global 100 ETF | 324 | $31.2M | 0.02% | |
| 98 | MCHPMicrochip Technology Inc | 630 | $30.5M | 0.02% | |
| 99 | RSPGuggenheim S&P 500 Equal Weight ETF | 174 | $30.1M | 0.02% | |
| 100 | VGTVanguard Information Technology ETF | 52 | $28.4M | 0.02% |
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