Richardson Capital Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$190.7B
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
SCHXSchwab US Large-Cap ETF | $55.8B |
SCHDSchwab US Dividend Equity ETF | $43.0B |
SCHGSchwab US Large-Cap Growth ETF | $33.7B |
SCHMSchwab US Mid-Cap ETF | $15.2B |
NVDANVIDIA Corp | $9.4B |
IJHiShares Core S&P Mid-Cap ETF | $7.0B |
MEMSMatthews EM Discovery Active ETF | $3.0B |
SCHKSchwab 1000 Index ETF | $2.7B |
VOOVanguard 500 ETF | $2.0B |
VYMVanguard High Dividend Yield ETF | $1.5B |
NDQInvesco QQQ Trust ETF | $1.1B |
IWPiShares Russell Mid-Cap Growth ETF | $851.1M |
IWFiShares Russell 1000 Growth ETF | $637.3M |
IVViShares Core S&P 500 ETF | $570.0M |
ARKKARK Innovation ETF | $568.6M |
IWRiShares Russell Mid-Cap ETF | $552.3M |
SPDWSPDR Portfolio Developed World ex-US ETF | $405.1M |
XLFSector SPDR - Financial | $393.2M |
IWSiShares Russell Mid-Cap Value ETF | $391.9M |
BCCCGlobal X US Infrastructure Dev ETF | $386.0M |
VTIVanguard Total Stock Market ETF | $377.8M |
GOOGLGoogle Inc Class A | $365.9M |
JPMJPMorgan Chase & Co | $365.6M |
SPYSPDR S&P 500 ETF | $358.2M |
VIGVanguard Dividend Appreciation ETF | $354.1M |
IXNiShares Global Tech ETF | $326.4M |
COWZPacer US Cash Cows 100 ETF | $310.6M |
SCHESchwab Emerging Markets Equity ETF | $282.6M |
ARKBARK 21Shares Bitcoin ETF | $273.7M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $264.6M |
IJRiShares Core S&P Small-Cap ETF | $240.5M |
WDIVSPDR S&P Global Dividend ETF | $217.7M |
FELGFIDELITY ENHANCED LARGE CAP ETF | $213.9M |
SPGIS&P Global Inc | $210.9M |
IBMInternational Business Machines Corp | $207.8M |
AQLTiShares Core MSCI EAFE ETF | $196.5M |
VOVanguard Mid-Cap ETF | $194.3M |
SCHCSchwab International Small-Cap Eq ETF | $186.4M |
GBTCBitcoin Investment Trust | $185.3M |
AAPLApple Computer Inc | $181.7M |
VUGVanguard Growth ETF | $178.5M |
SCHASchwab US Small-Cap ETF | $172.1M |
IYWiShares US Technology ETF | $162.5M |
OUSMALPS O Shares US Sm-Cp Qul Div ETF | $162.0M |
HONHoneywell International | $156.0M |
CARRCarrier Global Corp-Wi | $155.9M |
ENVXENOVIX Corp | $155.1M |
METAMeta Platforms Inc Class A | $147.6M |
COSTCostco Wholesale Corp | $140.6M |
GILDGilead Sciences Inc | $133.0M |
SCHBSchwab US Broad Market ETF | $131.4M |
ADPAuto Data Processing | $123.4M |
FEMRFIDELITY ENHNCD LRGE CP VLE ETF | $122.1M |
TXNTexas Instruments Inc | $121.0M |
FASTFastenal Co | $117.6M |
GDGeneral Dynamics Corp | $116.7M |
SCHFSchwab International Equity ETF | $116.6M |
MMM3M Company | $114.3M |
KOCoca-Cola Company | $109.7M |
MARAMarathon Digital Holdings Inc | $105.3M |
HDHome Depot Inc | $104.5M |
JBLJabil Inc | $98.1M |
SHYGiShares 0-5 Year High Yield Corp Bond ETF | $96.8M |
MRKMerck & Co Inc | $96.3M |
CSCOCisco Systems Inc | $96.1M |
IETCiShares US Tech Independence Focused ETF | $94.7M |
RCLRoyal Caribbean Cruisesf | $93.9M |
BRK/BBerkshire Hathaway Cl B | $93.8M |
AVGOBroadcom Inc | $89.6M |
JNJJohnson & Johnson | $84.0M |
MDYSPDR S&P Mid Cap 400 ETF | $80.4M |
AMZNAmazon.com Inc | $79.6M |
ESGVVanguard ESG US Stock ETF | $74.8M |
QQQMInvesco NASDAQ 100 ETF | $72.9M |
GSGoldman Sachs Group Inc | $70.8M |
GNRCGenerac Holdings Inc | $70.6M |
QUALiShares MSCI USA Quality Factor ETF | $66.3M |
FLEXFlextronics International Ltd | $66.1M |
AMDAdvanced Micro Devices | $64.6M |
TSLATesla Motors Inc | $61.6M |
CVXChevron Corporation | $57.3M |
DISDisney Walt Co | $54.1M |
COHRCoherent Inc | $53.5M |
ASBAssociated Banc-Corp | $48.8M |
LMTLockheed Martin Corp | $46.3M |
CTVACorteva Inc com | $43.4M |
IWDiShares Russell 1000 Value ETF | $43.3M |
VEAVanguard FTSE Developed Markets ETF | $42.2M |
DDDupont De Nemours Inc | $39.9M |
CEGCONSTELLATION ENERGY ORD WI | $37.4M |
FAFFirst American Financial Corp | $36.8M |
UPSUnited Parcel Service B | $35.3M |
MCHPMicrochip Technology Inc | $35.2M |
IOOiShares Global 100 ETF | $35.1M |
QCOMQualcomm Inc | $35.0M |
VGTVanguard Information Technology ETF | $34.8M |
SLViShares Silver Trust | $34.0M |
GOOGGOOGLE INC | $31.8M |
RSPGuggenheim S&P 500 Equal Weight ETF | $31.6M |
EFGiShares MSCI EAFE Growth ETF | $29.5M |
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