Richardson Capital Management LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$160.4M
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
SCHXSchwab US Large-Cap ETF | $45.3M |
SCHDSchwab US Dividend Equity ETF | $40.1M |
SCHGSchwab US Large-Cap Growth ETF | $26.2M |
SCHMSchwab US Mid-Cap ETF | $12.9M |
NVDANVIDIA Corp | $6.5M |
IJHiShares Core S&P Mid-Cap ETF | $6.2M |
MEMSMatthews EM Discovery Active ETF | $2.4M |
SCHKSchwab 1000 Index ETF | $1.7M |
VYMVanguard High Dividend Yield ETF | $1.5M |
VOOVanguard 500 ETF | $1.3M |
NDQInvesco QQQ Trust ETF | $1.0M |
IWPiShares Russell Mid-Cap Growth ETF | $721K |
IWFiShares Russell 1000 Growth ETF | $542K |
IVViShares Core S&P 500 ETF | $516K |
IWRiShares Russell Mid-Cap ETF | $511K |
ARKKARK Innovation ETF | $388K |
AAPLApple Computer Inc | $379K |
XLFSector SPDR - Financial | $379K |
IWSiShares Russell Mid-Cap Value ETF | $377K |
SPDWSPDR Portfolio Developed World ex-US ETF | $364K |
VIGVanguard Dividend Appreciation ETF | $343K |
VTIVanguard Total Stock Market ETF | $342K |
BCCCGlobal X US Infrastructure Dev ETF | $332K |
SPYSPDR S&P 500 ETF | $323K |
GOOGLGoogle Inc Class A | $323K |
JPMJPMorgan Chase & Co | $311K |
COWZPacer US Cash Cows 100 ETF | $305K |
IXNiShares Global Tech ETF | $267K |
SCHESchwab Emerging Markets Equity ETF | $264K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $256K |
IJRiShares Core S&P Small-Cap ETF | $232K |
ARKBARK 21Shares Bitcoin ETF | $210K |
SPGIS&P Global Inc | $203K |
WDIVSPDR S&P Global Dividend ETF | $201K |
VUGVanguard Growth ETF | $195K |
FELGFIDELITY ENHANCED LARGE CAP ETF | $182K |
VOVanguard Mid-Cap ETF | $180K |
AQLTiShares Core MSCI EAFE ETF | $176K |
IBMInternational Business Machines Corp | $175K |
SCHASchwab US Small-Cap ETF | $159K |
OUSMALPS O Shares US Sm-Cp Qul Div ETF | $158K |
SCHCSchwab International Small-Cap Eq ETF | $157K |
AMZNAmazon.com Inc | $151K |
GBTCBitcoin Investment Trust | $142K |
HONHoneywell International | $142K |
IYWiShares US Technology ETF | $138K |
CARRCarrier Global Corp-Wi | $135K |
GILDGilead Sciences Inc | $134K |
COSTCostco Wholesale Corp | $134K |
ADPAuto Data Processing | $122K |
SCHBSchwab US Broad Market ETF | $118K |
FEMRFIDELITY ENHNCD LRGE CP VLE ETF | $118K |
TSLATesla Motors Inc | $117K |
METAMeta Platforms Inc Class A | $116K |
SCHFSchwab International Equity ETF | $113K |
KOCoca-Cola Company | $111K |
ENVXENOVIX Corp | $111K |
MMM3M Company | $110K |
GDGeneral Dynamics Corp | $110K |
MRKMerck & Co Inc | $109K |
FASTFastenal Co | $109K |
AVGOBroadcom Inc | $107K |
HDHome Depot Inc | $106K |
TXNTexas Instruments Inc | $105K |
BRK/BBerkshire Hathaway Cl B | $103K |
SHYGiShares 0-5 Year High Yield Corp Bond ETF | $94K |
JNJJohnson & Johnson | $92K |
QUALiShares MSCI USA Quality Factor ETF | $86K |
CSCOCisco Systems Inc | $85K |
MARAMarathon Digital Holdings Inc | $77K |
MDYSPDR S&P Mid Cap 400 ETF | $76K |
IETCiShares US Tech Independence Focused ETF | $75K |
CVXChevron Corporation | $67K |
ESGVVanguard ESG US Stock ETF | $67K |
GNRCGenerac Holdings Inc | $62K |
QQQMInvesco NASDAQ 100 ETF | $62K |
RCLRoyal Caribbean Cruisesf | $62K |
JBLJabil Inc | $61K |
GSGoldman Sachs Group Inc | $55K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $49K |
CRWDCrowdStrike Holdings Inc | $48K |
AMDAdvanced Micro Devices | $47K |
CRMSalesforce Com | $46K |
LMTLockheed Martin Corp | $45K |
FLEXFlextronics International Ltd | $44K |
DISDisney Walt Co | $44K |
DDDupont De Nemours Inc | $43K |
IWDiShares Russell 1000 Value ETF | $42K |
FAFFirst American Financial Corp | $39K |
COHREURCoherent Inc | $39K |
UPSUnited Parcel Service B | $38K |
VEAVanguard FTSE Developed Markets ETF | $38K |
CTVACorteva Inc com | $37K |
QCOMQualcomm Inc | $34K |
PLTRPalantir Technologies Inc | $33K |
SLViShares Silver Trust | $32K |
IOOiShares Global 100 ETF | $31K |
MCHPMicrochip Technology Inc | $30K |
RSPGuggenheim S&P 500 Equal Weight ETF | $30K |
VGTVanguard Information Technology ETF | $28K |
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