Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$190.69M
Total Bought
$67.31M
Total Sold
$44.89M
Net Transaction
+$22.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Schwab US Dividend Equity ETF01,622,840+1,622,840043,00522.55%+43,005
Schwab US Large-Cap ETF2,050,7842,282,477+231,69345,28155,78429.25%+10,502
Schwab US Large-Cap Growth ETF01,153,143+1,153,143033,68317.66%+33,683
NVIDIA Corp(NVDA)059,471+59,47109,3964.93%+9,396
Schwab US Mid-Cap ETF0540,858+540,858015,1717.96%+15,171
Schwab 1000 Index ETF089,045+89,04502,6551.39%+2,655
iShares Core S&P Mid-Cap ETF0112,243+112,24306,9613.65%+6,961
Vanguard 500 ETF03,598+3,59802,0441.07%+2,044
Matthews EM Discovery Active ETF100,667113,470+12,8032,3522,9711.56%+619
Schwab Emerging Markets Equity ETF09,377+9,37702830.15%+283
ARK Innovation ETF
INNOVATION ETF
08,090+8,09005690.30%+569
iShares Russell Mid-Cap Growth ETF06,137+6,13708510.45%+851
Invesco QQQ Trust ETF02,043+2,04301,1270.59%+1,127
iShares Russell 1000 Growth ETF01,501+1,50106370.33%+637
ARK 21Shares Bitcoin ETF(ARKB)07,647+7,64702740.14%+274
iShares Global Tech ETF03,534+3,53403260.17%+326
JPMorgan Chase & Co(JPM)1,2661,261-53113660.19%+55
Global X US Infrastructure Dev ETF
US INFR DEV ETF
08,857+8,85703860.20%+386
iShares Core S&P 500 ETF0918+91805700.30%+570
Coherent Inc(COHR)0600+6000540.03%+54
Vanguard High Dividend Yield ETF11,33311,345+121,4621,5120.79%+51
Associated Banc-Corp02,000+2,0000490.03%+49
ENOVIX Corp(ENVX)014,996+14,99601550.08%+155
Google Inc Class A(GOOG)02,076+2,07603660.19%+366
Bitcoin Investment Trust(GBTC)02,184+2,18401850.10%+185
iShares Russell Mid-Cap ETF06,005+6,00505520.29%+552
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
10,00610,00603644050.21%+41
Jabil Inc(JBL)0450+4500980.05%+98
Vanguard Total Stock Market ETF01,243+1,24303780.20%+378
SPDR S&P 500 ETF(SPY)578580+23233580.19%+35
International Business Machines Corp(IBM)70570501752080.11%+33
Royal Caribbean Cruisesf
COM
0300+3000940.05%+94
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
05,777+5,77702140.11%+214
Meta Platforms Inc Class A(META)202200-21161480.08%+31
Schwab International Small-Cap Eq ETF4,3674,376+91571860.10%+30
Marathon Digital Holdings Inc(MARA)06,718+6,71801050.06%+105
iShares US Technology ETF986938-481381630.09%+24
Flextronics International Ltd(FLEX)01,325+1,3250660.03%+66
Carrier Global Corp-Wi(CARR)02,130+2,13001560.08%+156
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)0436+4360210.01%+21
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
2,3262,354+281761960.10%+21
iShares US Tech Independence Focused ETF
U.S. TECH INDEPD
01,008+1,0080950.05%+95
Diageo Plc New Adr(DEO)0200+2000200.01%+20
iShares Russell 2000 ETF088+880190.01%+19
CORE & MAIN INC-CLASS A(CNM)0290+2900180.01%+18
Advanced Micro Devices(AMD)0455+4550650.03%+65
SPDR S&P Global Dividend ETF
ST STR SP GLBDIV
3,0863,08602012180.11%+17
Texas Instruments Inc(TXN)0583+58301210.06%+121
Goldman Sachs Group Inc(GS)0100+1000710.04%+71
iShares Russell Mid-Cap Value ETF02,966+2,96603920.21%+392
Vanguard Mid-Cap ETF0694+69401940.10%+194
Sector SPDR - Financial
ST STR FINL ETF
07,509+7,50903930.21%+393
Honeywell International(HON)0670+67001560.08%+156
CONSTELLATION ENERGY ORD WI(CEG)0116+1160370.02%+37
Schwab US Small-Cap ETF06,804+6,80401720.09%+172
Schwab US Broad Market ETF05,515+5,51501310.07%+131
Cigna Corp(CI)039+390130.01%+13
Citigroup Inc(C)0140+1400120.01%+12
DELTA AIR LINES INC(DAL)0235+2350120.01%+12
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
0321+3210730.04%+73
Vanguard Dividend Appreciation ETF01,730+1,73003540.19%+354
Cisco Systems Inc(CSCO)1,3851,385085960.05%+11
Disney Walt Co(DIS)0436+4360540.03%+54
GE Healthcare Technologies(GEHC)0130+1300100.01%+10
Fastenal Co(FAST)1,4002,800+1,4001091180.06%+9
Oracle Corporation(ORCL)113113016250.01%+9
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
7,0536,970-832562650.14%+9
iShares Core S&P Small-Cap ETF02,200+2,20002400.13%+240
Generac Holdings Inc(GNRC)0493+4930710.04%+71
Vanguard ESG US Stock ETF0682+6820750.04%+75
S&P Global Inc(SPGI)0400+40002110.11%+211
iShares Russell 2000 Growth ETF025+25070.00%+7
General Dynamics Corp(GD)403400-31101170.06%+7
Corteva Inc com(CTVA)582582037430.02%+7
Vanguard Information Technology ETF
INF TECH ETF
052+520350.02%+35
Costco Wholesale Corp(COST)0142+14201410.07%+141
Bwx Technologies Inc(BWXT)135135013190.01%+6
Pacer US Cash Cows 100 ETF
US CASH COWS 100
5,5765,637+613053110.16%+5
Microchip Technology Inc(MCHP)0500+5000350.02%+35
SPDR S&P Mid Cap 400 ETF(MDY)142142076800.04%+5
Vanguard FTSE Developed Markets ETF0740+7400420.02%+42
Johnson Controls International plc
SHS
0181+1810190.01%+19
ALPS O Shares US Sm-Cp Qul Div ETF
OSHARES US SMLCP
3,7503,75001581620.08%+4
Lumen Technologies Inc(LUMN)01,000+1,000040.00%+4
3M Company(MMM)75175101101140.06%+4
iShares Global 100 ETF0326+3260350.02%+35
FIDELITY ENHNCD LRGE CP VLE ETF
ENHANCED LARGE
03,844+3,84401220.06%+122
GOOGLE INC(GOOG)179179028320.02%+4
Sector SPDR - Technology
ST STR TECHN ETF
7878016200.01%+4
Schwab International Equity ETF05,276+5,27601170.06%+117
iShares MSCI EAFE Growth ETF0263+2630290.02%+29
Microsoft Corp(MSFT)6455-924280.01%+3
Bank Of America Corp0600+6000280.01%+28
Grayscale Ethereum Trust (ETH)(ETHE)0589+5890120.01%+12
Artisan Partners Asset Mgmt Inc(APAM)499506+720220.01%+3
NEXTracker Inc0230+2300130.01%+13
Kirby Corp(KEX)0225+2250260.01%+26
ARK Genomic Revolution ETF
GENOMIC REV ETF
0739+7390180.01%+18
iShares MSCI EAFE Value ETF0436+4360280.01%+28
iShares 0-5 Year High Yield Corp Bond ETF
0-5YR HI YL CP
2,2222,244+2294970.05%+2
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