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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 2,282,477 | $55.8B | 29.25% | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,622,840 | $43.0B | 22.55% | |
| 3 | SCHGSchwab US Large-Cap Growth ETF | 1,153,143 | $33.7B | 17.66% | |
| 4 | SCHMSchwab US Mid-Cap ETF | 540,858 | $15.2B | 7.96% | |
| 5 | NVDANVIDIA Corp | 59,471 | $9.4B | 4.93% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 112,243 | $7.0B | 3.65% | |
| 7 | MEMSMatthews EM Discovery Active ETF | 113,470 | $3.0B | 1.56% | |
| 8 | SCHKSchwab 1000 Index ETF | 89,045 | $2.7B | 1.39% | |
| 9 | VOOVanguard 500 ETF | 3,598 | $2.0B | 1.07% | |
| 10 | VYMVanguard High Dividend Yield ETF | 11,345 | $1.5B | 0.79% | |
| 11 | NDQInvesco QQQ Trust ETF | 2,043 | $1.1B | 0.59% | |
| 12 | IWPiShares Russell Mid-Cap Growth ETF | 6,137 | $851.1M | 0.45% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 1,501 | $637.3M | 0.33% | |
| 14 | IVViShares Core S&P 500 ETF | 918 | $570.0M | 0.30% | |
| 15 | ARKKARK Innovation ETF | 8,090 | $568.6M | 0.30% | |
| 16 | IWRiShares Russell Mid-Cap ETF | 6,005 | $552.3M | 0.29% | |
| 17 | SPDWSPDR Portfolio Developed World ex-US ETF | 10,006 | $405.1M | 0.21% | |
| 18 | XLFSector SPDR - Financial | 7,509 | $393.2M | 0.21% | |
| 19 | IWSiShares Russell Mid-Cap Value ETF | 2,966 | $391.9M | 0.21% | |
| 20 | BCCCGlobal X US Infrastructure Dev ETF | 8,857 | $386.0M | 0.20% | |
| 21 | VTIVanguard Total Stock Market ETF | 1,243 | $377.8M | 0.20% | |
| 22 | GOOGLGoogle Inc Class A | 2,076 | $365.9M | 0.19% | |
| 23 | JPMJPMorgan Chase & Co | 1,261 | $365.6M | 0.19% | |
| 24 | SPYSPDR S&P 500 ETF | 580 | $358.2M | 0.19% | |
| 25 | VIGVanguard Dividend Appreciation ETF | 1,730 | $354.1M | 0.19% | |
| 26 | IXNiShares Global Tech ETF | 3,534 | $326.4M | 0.17% | |
| 27 | COWZPacer US Cash Cows 100 ETF | 5,637 | $310.6M | 0.16% | |
| 28 | SCHESchwab Emerging Markets Equity ETF | 9,377 | $282.6M | 0.15% | |
| 29 | ARKBARK 21Shares Bitcoin ETF | 7,647 | $273.7M | 0.14% | |
| 30 | HEFAiShares Currency Hedged MSCI EAFE ETF | 6,970 | $264.6M | 0.14% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 2,200 | $240.5M | 0.13% | |
| 32 | WDIVSPDR S&P Global Dividend ETF | 3,086 | $217.7M | 0.11% | |
| 33 | FELGFIDELITY ENHANCED LARGE CAP ETF | 5,777 | $213.9M | 0.11% | |
| 34 | SPGIS&P Global Inc | 400 | $210.9M | 0.11% | |
| 35 | IBMInternational Business Machines Corp | 705 | $207.8M | 0.11% | |
| 36 | AQLTiShares Core MSCI EAFE ETF | 2,354 | $196.5M | 0.10% | |
| 37 | VOVanguard Mid-Cap ETF | 694 | $194.3M | 0.10% | |
| 38 | SCHCSchwab International Small-Cap Eq ETF | 4,376 | $186.4M | 0.10% | |
| 39 | GBTCBitcoin Investment Trust | 2,184 | $185.3M | 0.10% | |
| 40 | AAPLApple Computer Inc | 886 | $181.7M | 0.10% | |
| 41 | VUGVanguard Growth ETF | 407 | $178.5M | 0.09% | |
| 42 | SCHASchwab US Small-Cap ETF | 6,804 | $172.1M | 0.09% | |
| 43 | IYWiShares US Technology ETF | 938 | $162.5M | 0.09% | |
| 44 | OUSMALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $162.0M | 0.08% | |
| 45 | HONHoneywell International | 670 | $156.0M | 0.08% | |
| 46 | CARRCarrier Global Corp-Wi | 2,130 | $155.9M | 0.08% | |
| 47 | ENVXENOVIX Corp | 14,996 | $155.1M | 0.08% | |
| 48 | METAMeta Platforms Inc Class A | 200 | $147.6M | 0.08% | |
| 49 | COSTCostco Wholesale Corp | 142 | $140.6M | 0.07% | |
| 50 | GILDGilead Sciences Inc | 1,200 | $133.0M | 0.07% | |
| 51 | SCHBSchwab US Broad Market ETF | 5,515 | $131.4M | 0.07% | |
| 52 | ADPAuto Data Processing | 400 | $123.4M | 0.06% | |
| 53 | FEMRFIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $122.1M | 0.06% | |
| 54 | TXNTexas Instruments Inc | 583 | $121.0M | 0.06% | |
| 55 | FASTFastenal Co | 2,800 | $117.6M | 0.06% | |
| 56 | GDGeneral Dynamics Corp | 400 | $116.7M | 0.06% | |
| 57 | SCHFSchwab International Equity ETF | 5,276 | $116.6M | 0.06% | |
| 58 | MMM3M Company | 751 | $114.3M | 0.06% | |
| 59 | KOCoca-Cola Company | 1,550 | $109.7M | 0.06% | |
| 60 | MARAMarathon Digital Holdings Inc | 6,718 | $105.3M | 0.06% | |
| 61 | HDHome Depot Inc | 285 | $104.5M | 0.05% | |
| 62 | JBLJabil Inc | 450 | $98.1M | 0.05% | |
| 63 | SHYGiShares 0-5 Year High Yield Corp Bond ETF | 2,244 | $96.8M | 0.05% | |
| 64 | MRKMerck & Co Inc | 1,216 | $96.3M | 0.05% | |
| 65 | CSCOCisco Systems Inc | 1,385 | $96.1M | 0.05% | |
| 66 | IETCiShares US Tech Independence Focused ETF | 1,008 | $94.7M | 0.05% | |
| 67 | RCLRoyal Caribbean Cruisesf | 300 | $93.9M | 0.05% | |
| 68 | BRK/BBerkshire Hathaway Cl B | 193 | $93.8M | 0.05% | |
| 69 | AVGOBroadcom Inc | 325 | $89.6M | 0.05% | |
| 70 | JNJJohnson & Johnson | 550 | $84.0M | 0.04% | |
| 71 | MDYSPDR S&P Mid Cap 400 ETF | 142 | $80.4M | 0.04% | |
| 72 | AMZNAmazon.com Inc | 363 | $79.6M | 0.04% | |
| 73 | ESGVVanguard ESG US Stock ETF | 682 | $74.8M | 0.04% | |
| 74 | QQQMInvesco NASDAQ 100 ETF | 321 | $72.9M | 0.04% | |
| 75 | GSGoldman Sachs Group Inc | 100 | $70.8M | 0.04% | |
| 76 | GNRCGenerac Holdings Inc | 493 | $70.6M | 0.04% | |
| 77 | QUALiShares MSCI USA Quality Factor ETF | 362 | $66.3M | 0.03% | |
| 78 | FLEXFlextronics International Ltd | 1,325 | $66.1M | 0.03% | |
| 79 | AMDAdvanced Micro Devices | 455 | $64.6M | 0.03% | |
| 80 | TSLATesla Motors Inc | 194 | $61.6M | 0.03% | |
| 81 | CVXChevron Corporation | 400 | $57.3M | 0.03% | |
| 82 | DISDisney Walt Co | 436 | $54.1M | 0.03% | |
| 83 | COHRCoherent Inc | 600 | $53.5M | 0.03% | |
| 84 | ASBAssociated Banc-Corp | 2,000 | $48.8M | 0.03% | |
| 85 | LMTLockheed Martin Corp | 100 | $46.3M | 0.02% | |
| 86 | CTVACorteva Inc com | 582 | $43.4M | 0.02% | |
| 87 | IWDiShares Russell 1000 Value ETF | 223 | $43.3M | 0.02% | |
| 88 | VEAVanguard FTSE Developed Markets ETF | 740 | $42.2M | 0.02% | |
| 89 | DDDupont De Nemours Inc | 582 | $39.9M | 0.02% | |
| 90 | CEGCONSTELLATION ENERGY ORD WI | 116 | $37.4M | 0.02% | |
| 91 | FAFFirst American Financial Corp | 600 | $36.8M | 0.02% | |
| 92 | UPSUnited Parcel Service B | 350 | $35.3M | 0.02% | |
| 93 | MCHPMicrochip Technology Inc | 500 | $35.2M | 0.02% | |
| 94 | IOOiShares Global 100 ETF | 326 | $35.1M | 0.02% | |
| 95 | QCOMQualcomm Inc | 220 | $35.0M | 0.02% | |
| 96 | VGTVanguard Information Technology ETF | 52 | $34.8M | 0.02% | |
| 97 | SLViShares Silver Trust | 1,035 | $34.0M | 0.02% | |
| 98 | GOOGGOOGLE INC | 179 | $31.8M | 0.02% | |
| 99 | RSPGuggenheim S&P 500 Equal Weight ETF | 174 | $31.6M | 0.02% | |
| 100 | EFGiShares MSCI EAFE Growth ETF | 263 | $29.5M | 0.02% |
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