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)

StockValue
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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