Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$160.36M
Total Bought
$14.11M
Total Sold
$2.56M
Net Transaction
+$11.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Schwab US Large-Cap ETF1,736,5562,050,784+314,22840,25345,28128.24%+5,028
Schwab US Dividend Equity ETF01,435,948+1,435,948040,14925.04%+40,149
Matthews EM Discovery Active ETF0100,667+100,66702,3521.47%+2,352
JPMorgan Chase & Co(JPM)1921,266+1,074463110.19%+265
ALPS O Shares US Sm-Cp Qul Div ETF
OSHARES US SMLCP
03,750+3,75001580.10%+158
Gilead Sciences Inc(GILD)01,200+1,20001340.08%+134
Auto Data Processing0400+40001220.08%+122
International Business Machines Corp(IBM)275705+430601750.11%+115
3M Company(MMM)0751+75101100.07%+110
General Dynamics Corp(GD)0403+40301100.07%+110
Merck & Co Inc(MRK)01,216+1,21601090.07%+109
Fastenal Co(FAST)01,400+1,40001090.07%+109
iShares US Technology ETF0986+98601380.09%+138
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
4,7867,053+2,2671662560.16%+90
Cisco Systems Inc(CSCO)3251,385+1,06019850.05%+66
SPDR S&P Mid Cap 400 ETF(MDY)52142+9030760.05%+46
Dupont De Nemours Inc(DD)0582+5820430.03%+43
First American Financial Corp(FAF)0600+6000390.02%+39
Coherent Inc(COHR)0600+6000390.02%+39
Corteva Inc com(CTVA)0582+5820370.02%+37
Palantir Technologies Inc(PLTR)0395+3950330.02%+33
Guggenheim S&P 500 Equal Weight ETF
S&P500 EQL WGT
0174+1740300.02%+30
SPDR S&P 500 ETF(SPY)502578+762943230.20%+29
Vanguard Growth ETF405526+1211661950.12%+29
Broadridge Financial Solutions Inc(BR)0100+1000240.02%+24
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
010,006+10,00603640.23%+364
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0506+5060860.05%+86
Diageo Plc New Adr(DEO)0200+2000210.01%+21
Dow Chemical Company(DOW)0582+5820200.01%+20
iShares U.S. Equity Fac Rotation Act ETF
ISHARES US EQUIT
0399+3990190.01%+19
Vanguard High Dividend Yield ETF11,32111,333+121,4441,4620.91%+17
Berkshire Hathaway Cl B0193+19301030.06%+103
Sector SPDR - Technology
ST STR TECHN ETF
078+780160.01%+16
WILLIAMS COMPANIES(WMB)0265+2650160.01%+16
Microsoft Corp(MSFT)2064+449240.02%+16
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
077+770160.01%+16
iShares Russell 1000 Value ETF143223+8026420.03%+15
Artisan Partners Asset Mgmt Inc(APAM)108499+3915200.01%+15
Coca-Cola Company(KO)1,5501,5500971110.07%+15
Martin Marietta Materials Inc(MLM)030+300140.01%+14
Solventum Corp(SOLV)0187+1870140.01%+14
Chevron Corporation(CVX)365400+3553670.04%+14
CORE & MAIN INC-CLASS A0290+2900140.01%+14
Abbott Laboratories0105+1050140.01%+14
Atmos Energy Corp(ATO)090+900140.01%+14
Waste Connections Inc(WCN)070+700140.01%+14
Marsh & Mc Lennan Co Inc(MRSH)055+550130.01%+13
Bwx Technologies Inc(BWXT)0135+1350130.01%+13
US Food Holding Corp(USFD)0200+2000130.01%+13
Pacer US Cash Cows 100 ETF
US CASH COWS 100
5,1745,576+4022923050.19%+13
Ametek Inc New075+750130.01%+13
Cigna Corp039+390130.01%+13
Johnson & Johnson(JNJ)550554+480920.06%+12
GOOGLE INC(GOOG)84179+9516280.02%+12
Oracle Corporation(ORCL)23113+904160.01%+12
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,326+2,32601760.11%+176
Lantheus Holdings Inc(LNTH)0120+1200120.01%+12
Synovus Financial Corp0250+2500120.01%+12
BorgWarner Inc0385+3850110.01%+11
S C I Systems Inc(SCI)0135+1350110.01%+11
iShares 0-5 Year High Yield Corp Bond ETF
0-5YR HI YL CP
1,9692,222+25384940.06%+11
GE Healthcare Technologies(GEHC)0130+1300100.01%+10
DELTA AIR LINES INC0235+2350100.01%+10
Citigroup Inc(C)0140+1400100.01%+10
Arcosa Inc0125+1250100.01%+10
Element Solutions Inc(ESI)0420+420090.01%+9
Matador Resources Co(MTDR)0185+185090.01%+9
SPDR S&P Global Dividend ETF
ST STR SP GLBDIV
03,086+3,08602010.13%+201
Cadence Bank0295+295090.01%+9
Casella Waste Systems Inc(CWST)080+80090.01%+9
Pnc Finl Services Gp Inc(PNC)050+50090.01%+9
Carlisle Companies Inc(CSL)025+25090.01%+9
Mid-America Apartment Communities Inc(MAA)050+50080.01%+8
WillScot Holdings Corp(WSC)0300+300080.01%+8
Home Depot Inc(HD)250288+38971060.07%+8
NETSTREIT ORD(NTST)0520+520080.01%+8
Meta Platforms Inc Class A(META)185202+171081160.07%+8
H.B. Fuller Co(FUL)0140+140080.00%+8
Raymond James Finl Inc(RJF)055+55080.00%+8
Schwab Emerging Markets Equity ETF09,566+9,56602640.16%+264
Fidelity National Information Services, Inc.(FIS)0100+100070.00%+7
Stryker Corp(SYK)020+20070.00%+7
Glacier Bancorp Inc(GBCI)0160+160070.00%+7
SPDR S&P Emerging Markets ETF
ST PORT MARK ETF
0175+175070.00%+7
iShares Russell 2000 Value ETF045+45070.00%+7
C V S Caremark Corp(CVS)0100+100070.00%+7
Schwab International Small-Cap Eq ETF04,367+4,36701570.10%+157
Invesco S&P 500 Pure Value ETF
S&P500 PUR VAL
070+70060.00%+6
Target Corporation(TGT)060+60060.00%+6
Kbr Inc(KBR)0125+125060.00%+6
Mondelez Intl Inc Cl A(MDLZ)090+90060.00%+6
Brunswick Corp(BC)0110+110060.00%+6
E O G Resources Inc(EOG)045+45060.00%+6
iShares S&P 100 ETF021+21060.00%+6
Schwab Fundamental US Large Company ETF0212+212050.00%+5
iShares Silver Trust(SLV)01,035+1,0350320.02%+32
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
093+93050.00%+5
Invesco Russell 1000 Dynamic Mltfct ETF
RUSL 1000 DYNM
088+88050.00%+5
Matthews EM Equity Active ETF0160+160050.00%+5
SPDR S&P Dividend (ETF)
ST STR SP DIV
034+34050.00%+5
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