Richardson Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 1,795,988 | 1,791,575 | -4,413 | 46,049,123 | 52,726,053 | 22.53% | +6,676,930 |
| Dimensional US Small Cap Value ETF | 0 | 151,929 | +151,929 | 0 | 5,893,341 | 2.52% | +5,893,341 |
| Schwab US Large-Cap Growth ETF | 1,044,762 | 1,044,509 | -253 | 30,433,917 | 35,346,188 | 15.10% | +4,912,271 |
| Schwab Fundamental US Large Company ETF | 1,006,825 | 1,032,253 | +25,428 | 28,040,082 | 32,103,054 | 13.72% | +4,062,972 |
| Vanguard 500 ETF | 37,067 | 36,747 | -320 | 22,149,321 | 25,238,024 | 10.78% | +3,088,703 |
| iShares Core S&P Mid-Cap ETF | 265,414 | 268,106 | +2,692 | 17,923,423 | 20,673,657 | 8.83% | +2,750,234 |
| NVIDIA Corp(NVDA) | 59,619 | 59,622 | +3 | 10,397,598 | 11,929,759 | 5.10% | +1,532,161 |
| Matthews EM Discovery Active ETF | 144,277 | 149,101 | +4,824 | 3,786,774 | 4,731,690 | 2.02% | +944,916 |
| Schwab US Mid-Cap ETF | 120,126 | 117,984 | -2,142 | 3,719,089 | 4,350,055 | 1.86% | +630,966 |
| iShares A.I. Innovation and Tech Act ETF | 0 | 11,038 | +11,038 | 0 | 581,919 | 0.25% | +581,919 |
| Sector SPDR - Financial | 0 | 7,509 | +7,509 | 0 | 402,557 | 0.17% | +402,557 |
| Invesco QQQ Trust ETF | 2,317 | 2,273 | -44 | 1,337,326 | 1,673,837 | 0.72% | +336,511 |
| SPDR Portfolio Developed World ex-US ETF | 0 | 5,077 | +5,077 | 0 | 255,830 | 0.11% | +255,830 |
| SPDR S&P Global Dividend ETF | 0 | 3,086 | +3,086 | 0 | 246,596 | 0.11% | +246,596 |
| Capital Group Growth ETF | 0 | 4,725 | +4,725 | 0 | 223,020 | 0.10% | +223,020 |
| Vanguard Total International Stock ETF | 1,242 | 2,003 | +761 | 398,583 | 607,006 | 0.26% | +208,423 |
| Schwab 1000 Index ETF | 40,031 | 39,620 | -411 | 1,254,185 | 1,428,712 | 0.61% | +174,527 |
| Advanced Micro Devices(AMD) | 455 | 455 | 0 | 92,561 | 264,314 | 0.11% | +171,753 |
| iShares Global Tech ETF | 3,529 | 3,507 | -22 | 352,796 | 506,720 | 0.22% | +153,924 |
| Lazard Next Gen Technologies ETF | 0 | 2,720 | +2,720 | 0 | 129,129 | 0.06% | +129,129 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 86,735 | 214,743 | 0.09% | +128,008 |
| ARK Innovation ETF | 5,427 | 6,007 | +580 | 366,825 | 485,502 | 0.21% | +118,677 |
| Capital Group Global Growth Equity ETF | 0 | 2,790 | +2,790 | 0 | 118,105 | 0.05% | +118,105 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 6,862 | 12,465 | +5,603 | 205,791 | 323,467 | 0.14% | +117,676 |
| iShares Technology Opportunities Active ETF | 0 | 2,730 | +2,730 | 0 | 116,351 | 0.05% | +116,351 |
| Capital Group International Focus Eq ETF | 0 | 3,300 | +3,300 | 0 | 114,246 | 0.05% | +114,246 |
| iShares Russell Mid-Cap Growth ETF | 6,137 | 6,137 | 0 | 786,272 | 898,518 | 0.38% | +112,246 |
| Capital Group Core Equity ETF | 0 | 2,500 | +2,500 | 0 | 111,200 | 0.05% | +111,200 |
| Space Exploration Technologies Corp. CLASS A COM S | 0 | 620 | +620 | 0 | 105,933 | 0.05% | +105,933 |
| Roundhill Magnificent Seven ETF | 0 | 1,533 | +1,533 | 0 | 98,572 | 0.04% | +98,572 |
| iShares Core S&P 500 ETF | 986 | 986 | 0 | 644,065 | 738,406 | 0.32% | +94,341 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 142,926 | 236,682 | 0.10% | +93,756 |
| Vanguard Growth ETF | 1,514 | 8,753 | +7,239 | 661,083 | 754,004 | 0.32% | +92,921 |
| Honeywell International | 0 | 335 | +335 | 0 | 75,007 | 0.03% | +75,007 |
| iShares Russell Mid-Cap ETF | 5,960 | 5,926 | -34 | 579,491 | 653,756 | 0.28% | +74,265 |
| HONEYWELL AEROSPACE INC | 0 | 335 | +335 | 0 | 74,062 | 0.03% | +74,062 |
| iShares Russell 1000 Growth ETF | 1,419 | 5,443 | +4,024 | 605,050 | 675,854 | 0.29% | +70,804 |
| iShares Bitcoin Trust ETF(IBIT) | 1,002 | 3,014 | +2,012 | 38,497 | 100,336 | 0.04% | +61,839 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 113,178 | 173,767 | 0.07% | +60,589 |
| iShares US Technology ETF | 815 | 815 | 0 | 147,857 | 205,567 | 0.09% | +57,710 |
| Global X US Infrastructure Dev ETF | 8,705 | 8,486 | -219 | 442,324 | 500,003 | 0.21% | +57,679 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 432,265 | 488,204 | 0.21% | +55,939 |
| Invesco NASDAQ 100 ETF | 328 | 442 | +114 | 77,994 | 133,830 | 0.06% | +55,836 |
| Cisco Systems Inc(CSCO) | 1,385 | 1,385 | 0 | 107,462 | 162,682 | 0.07% | +55,220 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 119,534 | 173,466 | 0.07% | +53,932 |
| iShares Core S&P Small-Cap ETF | 2,380 | 2,349 | -31 | 295,901 | 348,411 | 0.15% | +52,510 |
| Williams Sonoma(WSM) | 1,000 | 1,000 | 0 | 182,330 | 233,100 | 0.10% | +50,770 |
| SPDR S&P 500 ETF(SPY) | 489 | 490 | +1 | 317,903 | 365,820 | 0.16% | +47,917 |
| Generac Holdings Inc(GNRC) | 499 | 493 | -6 | 97,470 | 144,355 | 0.06% | +46,885 |
| Schwab US Small-Cap ETF | 6,306 | 6,297 | -9 | 183,369 | 227,503 | 0.10% | +44,134 |
| JPMorgan Chase & Co(JPM) | 1,310 | 1,302 | -8 | 385,350 | 426,184 | 0.18% | +40,834 |
| Marathon Digital Holdings Inc(MARA) | 6,718 | 6,718 | 0 | 54,819 | 93,313 | 0.04% | +38,494 |
| Vanguard High Dividend Yield ETF | 3,736 | 3,744 | +8 | 553,269 | 591,731 | 0.25% | +38,462 |
| Carrier Global Corp-Wi(CARR) | 2,154 | 2,163 | +9 | 121,315 | 158,630 | 0.07% | +37,315 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 3,097 | +3,097 | 0 | 36,823 | 0.02% | +36,823 |
| FIDELITY ENHANCED LARGE CAP ETF | 5,777 | 5,777 | 0 | 216,580 | 252,744 | 0.11% | +36,164 |
| Schwab Emerging Markets Equity ETF | 9,592 | 9,603 | +11 | 316,040 | 348,220 | 0.15% | +32,180 |
| International Business Machines Corp(IBM) | 991 | 952 | -39 | 240,208 | 267,712 | 0.11% | +27,504 |
| Dupont De Nemours Inc | 0 | 194 | +194 | 0 | 26,314 | 0.01% | +26,314 |
| Broadcom Inc(AVGO) | 376 | 376 | 0 | 116,376 | 142,034 | 0.06% | +25,658 |
| Schwab US Broad Market ETF | 5,731 | 5,731 | 0 | 143,837 | 165,965 | 0.07% | +22,128 |
| Sector SPDR - Technology | 0 | 108 | +108 | 0 | 20,576 | 0.01% | +20,576 |
| Google Inc Class A(GOOG) | 291 | 291 | 0 | 83,680 | 103,995 | 0.04% | +20,315 |
| Lam Research Corp(LRCX) | 91 | 91 | 0 | 19,464 | 39,517 | 0.02% | +20,053 |
| FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | 3,844 | 0 | 134,194 | 154,106 | 0.07% | +19,912 |
| Intel Corp(INTC) | 263 | 222 | -41 | 11,606 | 30,998 | 0.01% | +19,392 |
| Dell Computer Corp(DELL) | 72 | 72 | 0 | 11,817 | 31,065 | 0.01% | +19,248 |
| iShares Currency Hedged MSCI EAFE ETF | 7,178 | 6,900 | -278 | 305,015 | 323,759 | 0.14% | +18,744 |
| GOOGLE INC(GOOG) | 256 | 256 | 0 | 73,436 | 90,452 | 0.04% | +17,016 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 84,599 | 101,137 | 0.04% | +16,538 |
| iShares Core MSCI EAFE ETF | 2,320 | 2,338 | +18 | 210,020 | 225,780 | 0.10% | +15,760 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 1,546 | 1,546 | 0 | 71,364 | 86,984 | 0.04% | +15,620 |
| ENOVIX Corp(ENVX) | 17,137 | 17,137 | 0 | 88,770 | 104,022 | 0.04% | +15,252 |
| ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | 3,750 | 0 | 164,025 | 178,200 | 0.08% | +14,175 |
| Vanguard ESG US Stock ETF | 687 | 689 | +2 | 77,153 | 91,071 | 0.04% | +13,918 |
| QNITY ELECTRONICS INC(Q) | 290 | 290 | 0 | 33,460 | 47,360 | 0.02% | +13,900 |
| Microchip Technology Inc(MCHP) | 500 | 500 | 0 | 32,305 | 45,600 | 0.02% | +13,295 |
| Vanguard Mid-Cap ETF | 696 | 2,643 | +1,947 | 199,771 | 212,927 | 0.09% | +13,156 |
| Royal Caribbean Cruisesf | 300 | 300 | 0 | 82,554 | 95,259 | 0.04% | +12,705 |
| 3M Company(MMM) | 751 | 751 | 0 | 109,068 | 121,594 | 0.05% | +12,526 |
| Capital Group New Geography Equity ETF | 2,100 | 2,100 | 0 | 66,297 | 78,666 | 0.03% | +12,369 |
| Qualcomm Inc(QCOM) | 220 | 220 | 0 | 28,332 | 40,654 | 0.02% | +12,322 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 142 | 142 | 0 | 87,580 | 99,874 | 0.04% | +12,294 |
| WisdomTree US High Dividend ETF(WT) | 2,543 | 2,543 | 0 | 277,746 | 289,100 | 0.12% | +11,354 |
| Capital Group International Cor Eq ETF | 2,950 | 2,950 | 0 | 97,675 | 107,351 | 0.05% | +9,676 |
| Tesla Motors Inc(TSLA) | 194 | 194 | 0 | 72,120 | 81,596 | 0.03% | +9,476 |
| ASML Holding NV ADR | 14 | 14 | 0 | 18,492 | 27,852 | 0.01% | +9,360 |
| Auto Data Processing | 400 | 400 | 0 | 81,272 | 89,580 | 0.04% | +8,308 |
| Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | 117,878 | 125,969 | 0.05% | +8,091 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 57 | 57 | 0 | 19,263 | 27,221 | 0.01% | +7,958 |
| Kimberly-Clark Corp(KMB) | 580 | 580 | 0 | 55,953 | 63,667 | 0.03% | +7,714 |
| Union Pacific Corp(UNP) | 255 | 255 | 0 | 61,868 | 69,360 | 0.03% | +7,492 |
| Vanguard Information Technology ETF | 49 | 342 | +293 | 33,844 | 40,866 | 0.02% | +7,022 |
| SPDR Bbg High Yield Bond ETF | 0 | 72 | +72 | 0 | 6,939 | 0.00% | +6,939 |
| Home Depot Inc(HD) | 285 | 285 | 0 | 93,734 | 100,514 | 0.04% | +6,780 |
| DELTA AIR LINES INC(DAL) | 235 | 235 | 0 | 15,623 | 22,010 | 0.01% | +6,387 |
| CrowdStrike Holdings Inc(CRWD) | 17 | 17 | 0 | 6,637 | 12,973 | 0.01% | +6,336 |
| Palo Alto Networks Inc(PANW) | 34 | 34 | 0 | 5,451 | 11,595 | 0.00% | +6,144 |
| Entegris Inc(ENTG) | 97 | 97 | 0 | 11,372 | 17,446 | 0.01% | +6,074 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 281 | 281 | 0 | 35,133 | 41,110 | 0.02% | +5,977 |