Richardson Capital Management LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$157.2B
Holdings
142
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 1,736,556 | $40.3B | 25.60% | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,397,211 | $38.2B | 24.28% | |
| 3 | SCHGSchwab US Large-Cap Growth ETF | 1,037,689 | $28.9B | 18.40% | |
| 4 | SCHMSchwab US Mid-Cap ETF | 483,959 | $13.4B | 8.53% | |
| 5 | NVDANVIDIA Corp | 62,379 | $8.4B | 5.33% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 106,118 | $6.6B | 4.21% | |
| 7 | MEMSMatthews EM Discovery Active ETF | 86,536 | $2.0B | 1.30% | |
| 8 | SCHKSchwab 1000 Index ETF | 62,174 | $1.8B | 1.12% | |
| 9 | VYMVanguard High Dividend Yield ETF | 11,321 | $1.4B | 0.92% | |
| 10 | VOOVanguard 500 ETF | 2,427 | $1.3B | 0.83% | |
| 11 | NDQInvesco QQQ Trust ETF | 2,125 | $1.1B | 0.69% | |
| 12 | IWPiShares Russell Mid-Cap Growth ETF | 6,119 | $775.6M | 0.49% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 1,454 | $583.9M | 0.37% | |
| 14 | IVViShares Core S&P 500 ETF | 924 | $543.9M | 0.35% | |
| 15 | IWRiShares Russell Mid-Cap ETF | 6,005 | $530.8M | 0.34% | |
| 16 | ARKKARK Innovation ETF | 8,090 | $459.3M | 0.29% | |
| 17 | XLFSector SPDR - Financial | 8,944 | $432.3M | 0.27% | |
| 18 | AAPLApple Computer Inc | 1,694 | $424.1M | 0.27% | |
| 19 | GOOGLGoogle Inc Class A | 2,072 | $392.2M | 0.25% | |
| 20 | IWSiShares Russell Mid-Cap Value ETF | 2,966 | $383.6M | 0.24% | |
| 21 | VTIVanguard Total Stock Market ETF | 1,282 | $371.5M | 0.24% | |
| 22 | VIGVanguard Dividend Appreciation ETF | 1,819 | $356.1M | 0.23% | |
| 23 | SPDWSPDR Portfolio Developed World ex-US ETF | 10,006 | $341.5M | 0.22% | |
| 24 | BCCCGlobal X US Infrastructure Dev ETF | 8,304 | $335.5M | 0.21% | |
| 25 | IXNiShares Global Tech ETF | 3,529 | $299.1M | 0.19% | |
| 26 | SPYSPDR S&P 500 ETF | 502 | $294.0M | 0.19% | |
| 27 | COWZPacer US Cash Cows 100 ETF | 5,174 | $292.2M | 0.19% | |
| 28 | SCHESchwab Emerging Markets Equity ETF | 9,619 | $256.1M | 0.16% | |
| 29 | ARKBARK 21Shares Bitcoin ETF | 2,529 | $235.9M | 0.15% | |
| 30 | SCHASchwab US Small-Cap ETF | 9,041 | $233.8M | 0.15% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 1,986 | $228.8M | 0.15% | |
| 32 | FELGFIDELITY ENHANCED LARGE CAP ETF | 5,777 | $204.3M | 0.13% | |
| 33 | SPGIS&P Global Inc | 400 | $199.2M | 0.13% | |
| 34 | VOVanguard Mid-Cap ETF | 744 | $196.5M | 0.12% | |
| 35 | WDIVSPDR S&P Global Dividend ETF | 3,086 | $191.6M | 0.12% | |
| 36 | TSLATesla Motors Inc | 456 | $184.2M | 0.12% | |
| 37 | AMZNAmazon.com Inc | 783 | $171.8M | 0.11% | |
| 38 | HEFAiShares Currency Hedged MSCI EAFE ETF | 4,786 | $166.3M | 0.11% | |
| 39 | VUGVanguard Growth ETF | 405 | $166.3M | 0.11% | |
| 40 | AQLTiShares Core MSCI EAFE ETF | 2,337 | $164.2M | 0.10% | |
| 41 | OUSMALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $163.9M | 0.10% | |
| 42 | ENVXENOVIX Corp | 15,070 | $163.8M | 0.10% | |
| 43 | GBTCBitcoin Investment Trust | 2,184 | $161.7M | 0.10% | |
| 44 | HONHoneywell International | 670 | $151.3M | 0.10% | |
| 45 | SCHCSchwab International Small-Cap Eq ETF | 4,367 | $149.9M | 0.10% | |
| 46 | CARRCarrier Global Corp-Wi | 2,116 | $144.4M | 0.09% | |
| 47 | COSTCostco Wholesale Corp | 142 | $130.1M | 0.08% | |
| 48 | SCHBSchwab US Broad Market ETF | 5,482 | $124.4M | 0.08% | |
| 49 | AVGOBroadcom Inc | 530 | $122.9M | 0.08% | |
| 50 | SCHFSchwab International Equity ETF | 6,360 | $117.7M | 0.07% | |
| 51 | FEMRFIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $117.1M | 0.07% | |
| 52 | MARAMarathon Digital Holdings Inc | 6,718 | $112.7M | 0.07% | |
| 53 | TXNTexas Instruments Inc | 583 | $109.3M | 0.07% | |
| 54 | METAMeta Platforms Inc Class A | 185 | $108.3M | 0.07% | |
| 55 | HDHome Depot Inc | 250 | $97.2M | 0.06% | |
| 56 | KOCoca-Cola Company | 1,550 | $96.5M | 0.06% | |
| 57 | BRK/BBerkshire Hathaway Cl B | 191 | $86.6M | 0.06% | |
| 58 | SHYGiShares 0-5 Year High Yield Corp Bond ETF | 1,969 | $83.9M | 0.05% | |
| 59 | JNJJohnson & Johnson | 550 | $79.5M | 0.05% | |
| 60 | IETCiShares US Tech Independence Focused ETF | 926 | $79.0M | 0.05% | |
| 61 | GNRCGenerac Holdings Inc | 493 | $76.4M | 0.05% | |
| 62 | ESGVVanguard ESG US Stock ETF | 679 | $71.2M | 0.05% | |
| 63 | RCLRoyal Caribbean Cruisesf | 300 | $69.2M | 0.04% | |
| 64 | AMDAdvanced Micro Devices | 571 | $69.0M | 0.04% | |
| 65 | QQQMInvesco NASDAQ 100 ETF | 320 | $67.4M | 0.04% | |
| 66 | JBLJabil Inc | 450 | $64.8M | 0.04% | |
| 67 | QUALiShares MSCI USA Quality Factor ETF | 361 | $64.3M | 0.04% | |
| 68 | IWOiShares Russell 2000 Growth ETF | 214 | $61.6M | 0.04% | |
| 69 | IBMInternational Business Machines Corp | 275 | $60.5M | 0.04% | |
| 70 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 303 | $59.8M | 0.04% | |
| 71 | GSGoldman Sachs Group Inc | 100 | $57.3M | 0.04% | |
| 72 | CRMSalesforce Com | 170 | $56.8M | 0.04% | |
| 73 | CVXChevron Corporation | 365 | $52.9M | 0.03% | |
| 74 | FLEXFlextronics International Ltd | 1,325 | $50.9M | 0.03% | |
| 75 | LMTLockheed Martin Corp | 100 | $48.6M | 0.03% | |
| 76 | DISDisney Walt Co | 436 | $48.6M | 0.03% | |
| 77 | CRWDCrowdStrike Holdings Inc | 135 | $46.2M | 0.03% | |
| 78 | JPMJPMorgan Chase & Co | 192 | $46.0M | 0.03% | |
| 79 | UPSUnited Parcel Service B | 350 | $44.1M | 0.03% | |
| 80 | VEAVanguard FTSE Developed Markets ETF | 894 | $42.7M | 0.03% | |
| 81 | QCOMQualcomm Inc | 220 | $33.8M | 0.02% | |
| 82 | IOOiShares Global 100 ETF | 324 | $32.6M | 0.02% | |
| 83 | VGTVanguard Information Technology ETF | 52 | $32.6M | 0.02% | |
| 84 | IYWiShares US Technology ETF | 198 | $31.6M | 0.02% | |
| 85 | MDYSPDR S&P Mid Cap 400 ETF | 52 | $29.6M | 0.02% | |
| 86 | AHRAMERICAN HEALTHCARE REIT INC | 1,013 | $28.8M | 0.02% | |
| 87 | MCHPMicrochip Technology Inc | 500 | $28.7M | 0.02% | |
| 88 | BIRKBIRKENSTOCK HOLDING ORD | 500 | $28.3M | 0.02% | |
| 89 | SLViShares Silver Trust | 1,035 | $27.3M | 0.02% | |
| 90 | IWDiShares Russell 1000 Value ETF | 143 | $26.5M | 0.02% | |
| 91 | BACBank Of America Corp | 600 | $26.4M | 0.02% | |
| 92 | CEGCONSTELLATION ENERGY ORD WI | 116 | $25.9M | 0.02% | |
| 93 | EFGiShares MSCI EAFE Growth ETF | 261 | $25.2M | 0.02% | |
| 94 | COPConocophillips | 245 | $24.3M | 0.02% | |
| 95 | UNPUnion Pacific Corp | 105 | $23.9M | 0.02% | |
| 96 | KEXKirby Corp | 225 | $23.8M | 0.02% | |
| 97 | SLYVSPDR S&P 600 Small Cap Value ETF | 264 | $23.0M | 0.01% | |
| 98 | EFViShares MSCI EAFE Value ETF | 426 | $22.4M | 0.01% | |
| 99 | PSCHInvesco S&P SmallCap Health Care ETF | 479 | $21.2M | 0.01% | |
| 100 | IWMiShares Russell 2000 ETF | 89 | $19.6M | 0.01% |
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