Richardson Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental US Large Company ETF | 812,097 | 1,006,825 | +194,728 | 22,097,150 | 28,040,082 | 13.54% | +5,942,932 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 1,927 | 146,886 | +144,959 | 63,363 | 5,146,880 | 2.48% | +5,083,517 |
| Vanguard 500 ETF | 31,539 | 37,067 | +5,528 | 19,779,113 | 22,149,321 | 10.69% | +2,370,208 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 38,916 | +38,916 | 0 | 1,926,336 | 0.93% | +1,926,336 |
| iShares Core S&P Mid-Cap ETF | 264,928 | 265,414 | +486 | 17,485,225 | 17,923,423 | 8.65% | +438,198 |
| Vanguard Growth ETF | 483 | 1,514 | +1,031 | 235,655 | 661,083 | 0.32% | +425,428 |
| Voyager Technologies Inc(VOYG) | 0 | 17,114 | +17,114 | 0 | 400,296 | 0.19% | +400,296 |
| Sector SPDR - Financial ST STR FINL ETF | 0 | 7,509 | +7,509 | 0 | 370,719 | 0.18% | +370,719 |
| Matthews EM Discovery Active ETF | 135,156 | 144,277 | +9,121 | 3,444,453 | 3,786,774 | 1.83% | +342,321 |
| WisdomTree US High Dividend ETF(WT) | 0 | 2,543 | +2,543 | 0 | 277,746 | 0.13% | +277,746 |
| iShares Global Tech ETF | 732 | 3,529 | +2,797 | 76,878 | 352,796 | 0.17% | +275,918 |
| iShares A.I. Innovation and Tech Act ETF ISHA I IN TE ETF | 732 | 8,945 | +8,213 | 24,373 | 294,735 | 0.14% | +270,362 |
| ARK Innovation ETF INNOVATION ETF | 1,756 | 5,427 | +3,671 | 135,097 | 366,825 | 0.18% | +231,728 |
| Apple Computer Inc(AAPL) | 857 | 1,743 | +886 | 232,886 | 442,243 | 0.21% | +209,357 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 4,725 | +4,725 | 0 | 189,898 | 0.09% | +189,898 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 436 | 6,862 | +6,426 | 16,886 | 205,791 | 0.10% | +188,905 |
| Capital Group International Cor Eq ETF SHS | 0 | 2,950 | +2,950 | 0 | 97,675 | 0.05% | +97,675 |
| Generac Holdings Inc(GNRC) | 0 | 499 | +499 | 0 | 97,470 | 0.05% | +97,470 |
| Capital Group International Focus Eq ETF SHS CREAT UNIT | 0 | 3,300 | +3,300 | 0 | 97,317 | 0.05% | +97,317 |
| Netflix Inc.(NFLX) | 50 | 1,050 | +1,000 | 4,688 | 100,958 | 0.05% | +96,270 |
| Capital Group Core Equity ETF SHS CREAT UNIT | 0 | 2,500 | +2,500 | 0 | 96,050 | 0.05% | +96,050 |
| Bitwise Bitcoin ETF(BITB) | 2,035 | 5,043 | +3,008 | 96,785 | 185,633 | 0.09% | +88,848 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 0 | 1,533 | +1,533 | 0 | 88,822 | 0.04% | +88,822 |
| Google Inc Class A(GOOG) | 0 | 291 | +291 | 0 | 83,680 | 0.04% | +83,680 |
| Invesco QQQ Trust ETF | 2,063 | 2,317 | +254 | 1,267,322 | 1,337,326 | 0.65% | +70,004 |
| Lazard Next Gen Technologies ETF NEXT GEN TEC ETF | 653 | 2,720 | +2,067 | 24,488 | 91,750 | 0.04% | +67,262 |
| Capital Group New Geography Equity ETF SHS | 0 | 2,100 | +2,100 | 0 | 66,297 | 0.03% | +66,297 |
| Amazon.com Inc(AMZN) | 370 | 677 | +307 | 85,403 | 140,999 | 0.07% | +55,596 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF NASDQ ARTFCIAL | 466 | 1,546 | +1,080 | 24,170 | 71,364 | 0.03% | +47,194 |
| Costco Wholesale Corp(COST) | 131 | 151 | +20 | 112,967 | 150,561 | 0.07% | +37,594 |
| iShares Technology Opportunities Active ETF ISHA TECH OP ETF | 0 | 1,230 | +1,230 | 0 | 34,631 | 0.02% | +34,631 |
| Chevron Corporation(CVX) | 615 | 615 | 0 | 93,732 | 127,244 | 0.06% | +33,512 |
| Merck & Co Inc(MRK) | 1,591 | 1,669 | +78 | 167,469 | 200,764 | 0.10% | +33,295 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 110,742 | 142,926 | 0.07% | +32,184 |
| Conocophillips(COP) | 795 | 795 | 0 | 74,420 | 104,940 | 0.05% | +30,520 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 264 | +264 | 0 | 24,969 | 0.01% | +24,969 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 8,752 | 8,705 | -47 | 418,271 | 442,324 | 0.21% | +24,053 |
| Fastenal Co(FAST) | 2,800 | 2,903 | +103 | 112,364 | 134,699 | 0.07% | +22,335 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 234 | +234 | 0 | 21,601 | 0.01% | +21,601 |
| SPDR Gold MiniShares(GLDM) | 2,905 | 2,905 | 0 | 248,000 | 269,264 | 0.13% | +21,264 |
| Honeywell International(HON) | 670 | 670 | 0 | 130,710 | 151,440 | 0.07% | +20,730 |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | 113,823 | 134,442 | 0.06% | +20,619 |
| Gilead Sciences Inc(GILD) | 1,200 | 1,200 | 0 | 147,288 | 167,244 | 0.08% | +19,956 |
| Lam Research Corp(LRCX) | 0 | 91 | +91 | 0 | 19,464 | 0.01% | +19,464 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 14 | +14 | 0 | 18,492 | 0.01% | +18,492 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 5,910 | 5,977 | +67 | 355,596 | 373,904 | 0.18% | +18,308 |
| Hilton Hotels Corp(HLT) | 0 | 59 | +59 | 0 | 17,941 | 0.01% | +17,941 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 1,895 | 2,490 | +595 | 65,665 | 83,095 | 0.04% | +17,430 |
| GOOGLE INC(GOOG) | 179 | 256 | +77 | 56,170 | 73,436 | 0.04% | +17,266 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 102,609 | 119,534 | 0.06% | +16,925 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 9 | 57 | +48 | 2,735 | 19,263 | 0.01% | +16,528 |
| Microsoft Corp(MSFT) | 69 | 134 | +65 | 33,600 | 49,751 | 0.02% | +16,151 |
| Heico Corp(HEI) | 0 | 73 | +73 | 0 | 15,410 | 0.01% | +15,410 |
| Vulcan Materials Co(VMC) | 0 | 56 | +56 | 0 | 15,249 | 0.01% | +15,249 |
| Brookfield Corp(BN) | 0 | 374 | +374 | 0 | 15,136 | 0.01% | +15,136 |
| Transdigm Group Inc(TDG) | 0 | 13 | +13 | 0 | 15,066 | 0.01% | +15,066 |
| Sector SPDR - Technology ST STR TECHN ETF | 0 | 108 | +108 | 0 | 14,353 | 0.01% | +14,353 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 418,354 | 432,265 | 0.21% | +13,911 |
| Waste Connections Inc(WCN) | 70 | 161 | +91 | 12,275 | 26,153 | 0.01% | +13,878 |
| Live Nation Entertainment Inc(LYV) | 0 | 90 | +90 | 0 | 13,726 | 0.01% | +13,726 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 48,367 | 60,439 | 0.03% | +12,072 |
| SPDR Bbg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 126 | +126 | 0 | 12,061 | 0.01% | +12,061 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 101,140 | 113,178 | 0.05% | +12,038 |
| Exxon Mobil Corporation | 13 | 80 | +67 | 1,564 | 13,573 | 0.01% | +12,009 |
| Johnson Controls International plc SHS | 195 | 268 | +73 | 23,351 | 35,095 | 0.02% | +11,744 |
| Bank Of Ny Mellon Cp New | 18 | 116 | +98 | 2,090 | 13,761 | 0.01% | +11,671 |
| Ametek Inc New | 7 | 60 | +53 | 1,437 | 12,862 | 0.01% | +11,425 |
| Huntington Bancshs Inc(HBAN) | 0 | 730 | +730 | 0 | 11,425 | 0.01% | +11,425 |
| Entegris Inc(ENTG) | 0 | 97 | +97 | 0 | 11,372 | 0.01% | +11,372 |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 130 | +130 | 0 | 11,198 | 0.01% | +11,198 |
| Dow Chemical Company(DOW) | 582 | 582 | 0 | 13,607 | 24,240 | 0.01% | +10,633 |
| CBRE Group Inc(CBRE) | 0 | 78 | +78 | 0 | 10,566 | 0.01% | +10,566 |
| Intrcontinentalexchange(ICE) | 13 | 80 | +67 | 2,105 | 12,582 | 0.01% | +10,477 |
| Intel Corp(INTC) | 41 | 263 | +222 | 1,513 | 11,606 | 0.01% | +10,093 |
| KKR & Co Inc(KKR) | 0 | 109 | +109 | 0 | 10,083 | 0.00% | +10,083 |
| Oceaneering International Inc(OII) | 0 | 280 | +280 | 0 | 9,932 | 0.00% | +9,932 |
| Baker Hughes Co(BKR) | 30 | 183 | +153 | 1,366 | 11,172 | 0.01% | +9,806 |
| QNITY ELECTRONICS INC(Q) | 290 | 290 | 0 | 23,679 | 33,460 | 0.02% | +9,781 |
| Corteva Inc com(CTVA) | 582 | 582 | 0 | 39,011 | 48,719 | 0.02% | +9,708 |
| Visa Inc Cl A(V) | 0 | 32 | +32 | 0 | 9,672 | 0.00% | +9,672 |
| Martin Marietta Materials Inc(MLM) | 30 | 48 | +18 | 18,680 | 28,257 | 0.01% | +9,577 |
| MARKEL CORPORATION(MKL) | 0 | 5 | +5 | 0 | 9,570 | 0.00% | +9,570 |
| Copart Inc(CPRT) | 0 | 288 | +288 | 0 | 9,562 | 0.00% | +9,562 |
| Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | 108,361 | 117,878 | 0.06% | +9,517 |
| GRAYSCALE ETHEREUM MINI ETF(ETH) | 58 | 554 | +496 | 1,627 | 11,002 | 0.01% | +9,375 |
| Equinix Inc(EQIX) | 2 | 11 | +9 | 1,532 | 10,783 | 0.01% | +9,251 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 233 | +233 | 0 | 9,208 | 0.00% | +9,208 |
| Procter & Gamble Co(PG) | 321 | 382 | +61 | 46,003 | 55,176 | 0.03% | +9,173 |
| DJ-UBS Commodity Index ETN(DJP) | 871 | 871 | 0 | 32,758 | 41,930 | 0.02% | +9,172 |
| SERVICENOW INC(NOW) | 0 | 85 | +85 | 0 | 8,887 | 0.00% | +8,887 |
| Roper Industries Inc(ROP) | 1 | 26 | +25 | 445 | 9,200 | 0.00% | +8,755 |
| Mckesson Corporation(MCK) | 2 | 12 | +10 | 1,641 | 10,384 | 0.01% | +8,743 |
| Dupont De Nemours Inc(DD) | 603 | 717 | +114 | 24,241 | 32,839 | 0.02% | +8,598 |
| Tyler Technologies Inc(TYL) | 0 | 25 | +25 | 0 | 8,560 | 0.00% | +8,560 |
| Mastercard Incorporated(MA) | 0 | 17 | +17 | 0 | 8,494 | 0.00% | +8,494 |
| Entergy Corp New(ETR) | 14 | 87 | +73 | 1,294 | 9,775 | 0.00% | +8,481 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 7,173 | 7,178 | +5 | 296,662 | 305,015 | 0.15% | +8,353 |
| Brown & Brown Inc(BRO) | 0 | 127 | +127 | 0 | 8,282 | 0.00% | +8,282 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 1,376 | +1,376 | 0 | 8,256 | 0.00% | +8,256 |
| C S X Corp(CSX) | 37 | 233 | +196 | 1,341 | 9,565 | 0.00% | +8,224 |