Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$129.93M
Total Bought
$45.73M
Total Sold
$37.29M
Net Transaction
+$8.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Schwab US Dividend Equity ETF0449,348+449,348034,94126.89%+34,941
Schwab US Large-Cap ETF442,685471,936+29,25127,47330,32223.34%+2,849
Schwab US Large-Cap Growth ETF251,479256,582+5,10323,31725,87419.91%+2,557
Vanguard High Dividend Yield ETF011,252+11,25201,3351.03%+1,335
Matthews EM Discovery Active ETF46,69675,341+28,6451,1801,9171.48%+738
Schwab Emerging Markets Equity ETF011,985+11,98503180.24%+318
iShares Russell 2000 Growth ETF01,091+1,09102860.22%+286
NVIDIA Corp(NVDA)4594,749+4,2904155870.45%+172
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,318+2,31801680.13%+168
ALPS O Shares US Sm-Cp Qul Div ETF
OSHARES US SMLCP
03,750+3,75001550.12%+155
ARK 21Shares Bitcoin ETF(ARKB)02,529+2,52901520.12%+152
Vanguard Total Stock Market ETF8161,333+5172123570.27%+145
Invesco QQQ Trust ETF2,0632,156+939161,0330.79%+117
Bitcoin Investment Trust(GBTC)02,184+2,18401160.09%+116
ENOVIX Corp(ENVX)015,070+15,07002330.18%+233
Global X US Infrastructure Dev ETF
US INFR DEV ETF
9773,950+2,973391460.11%+107
Pacer US Cash Cows 100 ETF
US CASH COWS 100
01,949+1,94901060.08%+106
Vanguard 500 ETF2,1472,252+1051,0321,1260.87%+94
Apple Computer Inc(AAPL)1,6791,713+342883610.28%+73
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0366+3660620.05%+62
Broadcom Ltd(AVGO)2253+3129850.07%+56
Tesla Motors Inc(TSLA)0322+3220640.05%+64
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)0303+3030530.04%+53
CrowdStrike Holdings Inc(CRWD)0135+1350520.04%+52
Hartford Total Return Bond ETF
TOTAL RTRN ETF
01,180+1,1800400.03%+40
Schwab 1000 Index ETF31,43631,123-3131,5931,6291.25%+36
iShares Russell 1000 Growth ETF1,5761,550-265315650.43%+34
Carnival Corp New01,620+1,6200300.02%+30
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
91902+8113320.02%+29
Costco Wholesale Corp(COST)127142+15931210.09%+28
iShares Global Tech ETF3,6793,649-302753020.23%+27
Exact Sciences Corp(EXK)0500+5000210.02%+21
Spirit AeroSystems Holdings Inc0575+5750190.01%+19
B H P Billiton Limited0322+3220180.01%+18
iShares Russell 2000 ETF088+880180.01%+18
Google Inc Class A(GOOG)300338+3845620.05%+16
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
5,7775,77701711860.14%+16
Vanguard Growth ETF388398+101341490.11%+15
Amazon.com Inc(AMZN)760783+231371510.12%+14
Johnson Controls International plc
SHS
0181+1810120.01%+12
Texas Instruments Inc(TXN)58358301021130.09%+12
Lyondellbasell Inds
SHS - A -
0123+1230120.01%+12
iShares Core US Aggregate Bond ETF0119+1190120.01%+12
SPDR S&P 500 ETF(SPY)503504+12632750.21%+11
NEXTracker Inc0230+2300110.01%+11
Carrier Global Corp-Wi(CARR)2,0982,104+61221330.10%+11
Lam Research Corp(LRCX)09+90100.01%+10
iShares 0-5 Year High Yield Corp Bond ETF
0-5YR HI YL CP
01,073+1,0730450.03%+45
Vanguard Total Bond Market ETF0110+110080.01%+8
iShares US Tech Independence Focused ETF
U.S. TECH INDEPD
768820+5254620.05%+7
Qualcomm Inc(QCOM)220220037440.03%+7
Royal Caribbean Cruisesf
COM
300300042480.04%+6
Blackstone Mortgage Trust Inc A(BXMT)0334+334060.00%+6
Invesco S&P 500 GARP ETF
S&P 500 GARP ETF
056+56060.00%+6
Kirby Corp(KEX)225225021270.02%+5
Astrazeneca Plc Adr(AZN)064+64050.00%+5
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
337337061660.05%+5
J P Morgan Chase & Co(JPM)170192+2234390.03%+5
AerCap Holdings NV(AER)050+50050.00%+5
Coca-Cola Europacific Partners PLC
SHS
063+63050.00%+5
Booz Allen Hamilton Holding Corp029+29040.00%+4
S&P Global Inc(SPGI)010+10040.00%+4
S A P Aktiengesell Adr(SAP)022+22040.00%+4
Schwab US Broad Market ETF2,4012,40101471510.12%+4
SLR Investment Corp0264+264040.00%+4
Mondelez Intl Inc Cl A(MDLZ)064+64040.00%+4
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN0717+717040.00%+4
Ferrari N V
COM
010+10040.00%+4
iShares Silver Trust(SLV)01,035+1,0350280.02%+28
BIRKENSTOCK HOLDING ORD(BIRK)0500+5000270.02%+27
Generac Holdings Inc(GNRC)578578073760.06%+4
Johnson & Johnson(JNJ)024+24040.00%+4
Goldman Sachs Group Inc(GS)100100042450.03%+3
Meta Platforms Inc Class A(META)185185090930.07%+3
Netflix Inc.(NFLX)05+5030.00%+3
iShares US Technology ETF218218029330.03%+3
Adobe Systems Inc(ADBE)06+6030.00%+3
McDonald's Corp.(MCD)013+13030.00%+3
MERCADOLIBRE INC.(MELI)02+2030.00%+3
Oracle Corporation(ORCL)023+23030.00%+3
L3Harris Technologies Ord(LHX)014+14030.00%+3
Dow Chemical Company(DOW)056+56030.00%+3
Synopsys Inc(SNPS)05+5030.00%+3
Edwards Lifesciences Cp032+32030.00%+3
Vanguard Information Technology ETF
INF TECH ETF
5656029320.02%+3
Vanguard Mid-Cap ETF754790+361881910.15%+3
Accenture Ltd Cl A
SHS CLASS A
09+9030.00%+3
Stryker Corp(SYK)08+8030.00%+3
iShares Global 100 ETF338340+230330.03%+3
UBS AG REG(UBS)089+89030.00%+3
Visa Inc Cl A(V)010+10030.00%+3
GOOGLE INC(GOOG)084+840150.01%+15
TotalEnergies SE(TTE)039+39030.00%+3
Corteva Inc com(CTVA)047+47030.00%+3
Vanguard ESG US Stock ETF673675+263650.05%+3
Schlumberger Ltd(SLB)053+53030.00%+3
Toyota Motor Cp Adr Newf(TM)012+12020.00%+2
Woodside Petroleum Ltd(WDS)099+99020.00%+2
CONSTELLATION ENERGY ORD WI(CEG)116116021230.02%+2
Dell Computer Corp(DELL)727208100.01%+2
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