Richardson Capital Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$190.7M
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
SCHXSchwab US Large-Cap ETF | $55.8M |
SCHDSchwab US Dividend Equity ETF | $43.0M |
SCHGSchwab US Large-Cap Growth ETF | $33.7M |
SCHMSchwab US Mid-Cap ETF | $15.2M |
NVDANVIDIA Corp | $9.4M |
IJHiShares Core S&P Mid-Cap ETF | $7.0M |
MEMSMatthews EM Discovery Active ETF | $3.0M |
SCHKSchwab 1000 Index ETF | $2.7M |
VOOVanguard 500 ETF | $2.0M |
VYMVanguard High Dividend Yield ETF | $1.5M |
NDQInvesco QQQ Trust ETF | $1.1M |
IWPiShares Russell Mid-Cap Growth ETF | $851K |
IWFiShares Russell 1000 Growth ETF | $637K |
IVViShares Core S&P 500 ETF | $570K |
ARKKARK Innovation ETF | $569K |
IWRiShares Russell Mid-Cap ETF | $552K |
SPDWSPDR Portfolio Developed World ex-US ETF | $405K |
XLFSector SPDR - Financial | $393K |
IWSiShares Russell Mid-Cap Value ETF | $392K |
BCCCGlobal X US Infrastructure Dev ETF | $386K |
VTIVanguard Total Stock Market ETF | $378K |
GOOGLGoogle Inc Class A | $366K |
JPMJPMorgan Chase & Co | $366K |
SPYSPDR S&P 500 ETF | $358K |
VIGVanguard Dividend Appreciation ETF | $354K |
IXNiShares Global Tech ETF | $326K |
COWZPacer US Cash Cows 100 ETF | $311K |
SCHESchwab Emerging Markets Equity ETF | $283K |
ARKBARK 21Shares Bitcoin ETF | $274K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $265K |
IJRiShares Core S&P Small-Cap ETF | $240K |
WDIVSPDR S&P Global Dividend ETF | $218K |
FELGFIDELITY ENHANCED LARGE CAP ETF | $214K |
SPGIS&P Global Inc | $211K |
IBMInternational Business Machines Corp | $208K |
AQLTiShares Core MSCI EAFE ETF | $196K |
VOVanguard Mid-Cap ETF | $194K |
SCHCSchwab International Small-Cap Eq ETF | $186K |
GBTCBitcoin Investment Trust | $185K |
AAPLApple Computer Inc | $182K |
VUGVanguard Growth ETF | $178K |
SCHASchwab US Small-Cap ETF | $172K |
IYWiShares US Technology ETF | $163K |
OUSMALPS O Shares US Sm-Cp Qul Div ETF | $162K |
HONHoneywell International | $156K |
CARRCarrier Global Corp-Wi | $156K |
ENVXENOVIX Corp | $155K |
METAMeta Platforms Inc Class A | $148K |
COSTCostco Wholesale Corp | $141K |
GILDGilead Sciences Inc | $133K |
SCHBSchwab US Broad Market ETF | $131K |
ADPAuto Data Processing | $123K |
FEMRFIDELITY ENHNCD LRGE CP VLE ETF | $122K |
TXNTexas Instruments Inc | $121K |
FASTFastenal Co | $118K |
GDGeneral Dynamics Corp | $117K |
SCHFSchwab International Equity ETF | $117K |
MMM3M Company | $114K |
KOCoca-Cola Company | $110K |
MARAMarathon Digital Holdings Inc | $105K |
HDHome Depot Inc | $104K |
JBLJabil Inc | $98K |
SHYGiShares 0-5 Year High Yield Corp Bond ETF | $97K |
MRKMerck & Co Inc | $96K |
CSCOCisco Systems Inc | $96K |
IETCiShares US Tech Independence Focused ETF | $95K |
RCLRoyal Caribbean Cruisesf | $94K |
BRK/BBerkshire Hathaway Cl B | $94K |
AVGOBroadcom Inc | $90K |
JNJJohnson & Johnson | $84K |
MDYSPDR S&P Mid Cap 400 ETF | $80K |
AMZNAmazon.com Inc | $80K |
ESGVVanguard ESG US Stock ETF | $75K |
QQQMInvesco NASDAQ 100 ETF | $73K |
GSGoldman Sachs Group Inc | $71K |
GNRCGenerac Holdings Inc | $71K |
QUALiShares MSCI USA Quality Factor ETF | $66K |
FLEXFlextronics International Ltd | $66K |
AMDAdvanced Micro Devices | $65K |
TSLATesla Motors Inc | $62K |
CVXChevron Corporation | $57K |
DISDisney Walt Co | $54K |
COHRCoherent Inc | $54K |
ASBAssociated Banc-Corp | $49K |
LMTLockheed Martin Corp | $46K |
CTVACorteva Inc com | $43K |
IWDiShares Russell 1000 Value ETF | $43K |
VEAVanguard FTSE Developed Markets ETF | $42K |
DDDupont De Nemours Inc | $40K |
CEGCONSTELLATION ENERGY ORD WI | $37K |
FAFFirst American Financial Corp | $37K |
UPSUnited Parcel Service B | $35K |
MCHPMicrochip Technology Inc | $35K |
IOOiShares Global 100 ETF | $35K |
QCOMQualcomm Inc | $35K |
VGTVanguard Information Technology ETF | $35K |
SLViShares Silver Trust | $34K |
GOOGGOOGLE INC | $32K |
RSPGuggenheim S&P 500 Equal Weight ETF | $32K |
EFGiShares MSCI EAFE Growth ETF | $29K |
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