Richardson Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental US Large Company ETF | 213 | 872,104 | +871,891 | 5,224 | 22,936,339 | 10.90% | +22,931,115 |
| Vanguard 500 ETF | 3,598 | 34,050 | +30,452 | 2,043,807 | 20,851,263 | 9.91% | +18,807,456 |
| iShares Core S&P Mid-Cap ETF | 112,243 | 291,601 | +179,358 | 6,961,293 | 19,029,877 | 9.04% | +12,068,584 |
| NVIDIA Corp(NVDA) | 59,471 | 61,281 | +1,810 | 9,395,829 | 11,433,813 | 5.43% | +2,037,984 |
| Schwab US Large-Cap Growth ETF | 1,153,143 | 1,108,441 | -44,702 | 33,683,293 | 35,370,337 | 16.81% | +1,687,044 |
| Matthews EM Discovery Active ETF | 113,470 | 129,735 | +16,265 | 2,970,642 | 3,474,638 | 1.65% | +503,996 |
| iShares Core US Aggregate Bond ETF | 0 | 2,863 | +2,863 | 0 | 287,016 | 0.14% | +287,016 |
| iShares 1-5 Year Inv Grade Corp Bond ETF | 0 | 4,902 | +4,902 | 0 | 259,953 | 0.12% | +259,953 |
| Vanguard FTSE Developed Markets ETF | 740 | 4,747 | +4,007 | 42,161 | 284,457 | 0.14% | +242,296 |
| Williams Sonoma(WSM) | 0 | 1,000 | +1,000 | 0 | 195,450 | 0.09% | +195,450 |
| iShares Core S&P 500 ETF | 918 | 1,039 | +121 | 569,986 | 695,403 | 0.33% | +125,417 |
| Fiserv Inc(FISV) | 0 | 782 | +782 | 0 | 100,823 | 0.05% | +100,823 |
| Invesco QQQ Trust ETF | 2,043 | 2,019 | -24 | 1,126,846 | 1,212,147 | 0.58% | +85,301 |
| Vanguard High Dividend Yield ETF | 11,345 | 11,319 | -26 | 1,512,454 | 1,595,355 | 0.76% | +82,901 |
| Kimberly-Clark Corp(KMB) | 0 | 580 | +580 | 0 | 72,117 | 0.03% | +72,117 |
| Novartis A G Spon Adr(NVS) | 0 | 535 | +535 | 0 | 68,608 | 0.03% | +68,608 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 445 | +445 | 0 | 64,814 | 0.03% | +64,814 |
| International Business Machines Corp(IBM) | 705 | 952 | +247 | 207,820 | 268,616 | 0.13% | +60,796 |
| Fidelity Total Bond ETF | 0 | 1,157 | +1,157 | 0 | 53,500 | 0.03% | +53,500 |
| Conocophillips(COP) | 245 | 795 | +550 | 21,986 | 75,199 | 0.04% | +53,213 |
| iShares Russell 2000 ETF | 88 | 295 | +207 | 19,020 | 71,472 | 0.03% | +52,452 |
| Vanguard Mid-Cap ETF | 694 | 839 | +145 | 194,266 | 246,327 | 0.12% | +52,061 |
| Procter & Gamble Co(PG) | 0 | 310 | +310 | 0 | 47,632 | 0.02% | +47,632 |
| iShares Core Total USD Bond Market ETF | 0 | 930 | +930 | 0 | 43,440 | 0.02% | +43,440 |
| Capital Group Global Growth Equity ETF | 188 | 1,425 | +1,237 | 6,010 | 48,705 | 0.02% | +42,695 |
| iShares Core S&P Small-Cap ETF | 2,200 | 2,360 | +160 | 240,492 | 280,429 | 0.13% | +39,937 |
| Chevron Corporation(CVX) | 400 | 615 | +215 | 57,276 | 95,503 | 0.05% | +38,227 |
| First Trust Smith Opportnstc Fxd Inc ETF | 0 | 832 | +832 | 0 | 36,957 | 0.02% | +36,957 |
| Apple Computer Inc(AAPL) | 886 | 857 | -29 | 181,710 | 218,115 | 0.10% | +36,405 |
| Union Pacific Corp(UNP) | 105 | 255 | +150 | 24,158 | 60,274 | 0.03% | +36,116 |
| Merck & Co Inc(MRK) | 1,216 | 1,576 | +360 | 96,259 | 132,274 | 0.06% | +36,015 |
| Verizon Communications(VZ) | 0 | 799 | +799 | 0 | 35,116 | 0.02% | +35,116 |
| Global X US Infrastructure Dev ETF | 8,857 | 8,834 | -23 | 385,980 | 420,777 | 0.20% | +34,797 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 0 | 281 | +281 | 0 | 33,573 | 0.02% | +33,573 |
| Tesla Motors Inc(TSLA) | 194 | 214 | +20 | 61,626 | 95,170 | 0.05% | +33,544 |
| Janus Henderson AAA CLO ETF | 0 | 657 | +657 | 0 | 33,362 | 0.02% | +33,362 |
| iShares MSCI Emerging Markets ETF | 0 | 612 | +612 | 0 | 32,681 | 0.02% | +32,681 |
| JPMorgan Chase & Co(JPM) | 1,261 | 1,261 | 0 | 365,577 | 397,757 | 0.19% | +32,180 |
| iShares Broad USD High Yield Corp Bd ETF | 0 | 836 | +836 | 0 | 31,584 | 0.02% | +31,584 |
| Vanguard Total Stock Market ETF | 1,243 | 1,245 | +2 | 377,754 | 408,686 | 0.19% | +30,932 |
| DJ-UBS Commodity Index ETN(DJP) | 0 | 871 | +871 | 0 | 30,868 | 0.01% | +30,868 |
| Schwab Emerging Markets Equity ETF | 9,377 | 9,377 | 0 | 282,625 | 312,913 | 0.15% | +30,288 |
| Virtus Seix Senior Loan ETF | 0 | 1,265 | +1,265 | 0 | 29,841 | 0.01% | +29,841 |
| iShares Russell 1000 Growth ETF | 1,501 | 1,419 | -82 | 637,283 | 664,661 | 0.32% | +27,378 |
| Vanguard Growth ETF | 407 | 427 | +20 | 178,482 | 204,867 | 0.10% | +26,385 |
| iShares JPMorgan USD Em Mkts Bond ETF | 0 | 272 | +272 | 0 | 25,892 | 0.01% | +25,892 |
| Vanguard FTSE Emerging Markets ETF | 154 | 617 | +463 | 7,626 | 33,439 | 0.02% | +25,813 |
| Pacer US Cash Cows 100 ETF | 5,637 | 5,837 | +200 | 310,625 | 335,469 | 0.16% | +24,844 |
| Columbia Research Enhanced Core ETF | 0 | 600 | +600 | 0 | 24,210 | 0.01% | +24,210 |
| FIDELITY ENHANCED LARGE CAP ETF | 5,777 | 5,777 | 0 | 213,922 | 237,550 | 0.11% | +23,628 |
| iShares US Tech Independence Focused ETF | 1,008 | 1,158 | +150 | 94,726 | 118,064 | 0.06% | +23,338 |
| iShares Russell Mid-Cap ETF | 6,005 | 5,960 | -45 | 552,280 | 575,438 | 0.27% | +23,158 |
| iShares Russell Mid-Cap Growth ETF | 6,137 | 6,137 | 0 | 851,079 | 873,970 | 0.42% | +22,891 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 391,927 | 414,261 | 0.20% | +22,334 |
| iShares Core S&P US Value ETF | 0 | 208 | +208 | 0 | 20,790 | 0.01% | +20,790 |
| iShares Currency Hedged MSCI EAFE ETF | 6,970 | 7,179 | +209 | 264,563 | 284,366 | 0.14% | +19,803 |
| General Dynamics Corp(GD) | 400 | 400 | 0 | 116,664 | 136,400 | 0.06% | +19,736 |
| Fastenal Co(FAST) | 2,800 | 2,800 | 0 | 117,600 | 137,312 | 0.07% | +19,712 |
| Vanguard Real Estate ETF | 0 | 201 | +201 | 0 | 18,375 | 0.01% | +18,375 |
| SPDR S&P 500 Growth | 0 | 174 | +174 | 0 | 18,185 | 0.01% | +18,185 |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | 84,013 | 101,981 | 0.05% | +17,968 |
| Broadcom Inc(AVGO) | 325 | 325 | 0 | 89,586 | 107,221 | 0.05% | +17,635 |
| Marathon Digital Holdings Inc(MARA) | 6,718 | 6,718 | 0 | 105,338 | 122,671 | 0.06% | +17,333 |
| VanEck Merk Gold Trust(OUNZ) | 0 | 447 | +447 | 0 | 16,624 | 0.01% | +16,624 |
| Schwab US Broad Market ETF | 5,515 | 5,732 | +217 | 131,424 | 147,361 | 0.07% | +15,937 |
| ENOVIX Corp(ENVX) | 14,996 | 17,137 | +2,141 | 155,059 | 170,856 | 0.08% | +15,797 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 227 | +227 | 0 | 14,755 | 0.01% | +14,755 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 133 | +133 | 0 | 14,693 | 0.01% | +14,693 |
| Invesco S&P International Dev Momt ETF | 0 | 270 | +270 | 0 | 14,577 | 0.01% | +14,577 |
| Vanguard Global ex-US Real Estate ETF | 0 | 286 | +286 | 0 | 13,654 | 0.01% | +13,654 |
| Invesco NASDAQ 100 ETF | 321 | 347 | +26 | 72,906 | 85,857 | 0.04% | +12,951 |
| SPDR Bbg High Yield Bond ETF | 0 | 126 | +126 | 0 | 12,347 | 0.01% | +12,347 |
| iShares MSCI ACWI ETF | 0 | 88 | +88 | 0 | 12,165 | 0.01% | +12,165 |
| GOOGLE INC(GOOG) | 179 | 179 | 0 | 31,753 | 43,595 | 0.02% | +11,842 |
| Sector SPDR - Financial | 7,509 | 7,509 | 0 | 393,246 | 404,510 | 0.19% | +11,264 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 53,526 | 64,632 | 0.03% | +11,106 |
| Cadence Bank | 0 | 295 | +295 | 0 | 11,074 | 0.01% | +11,074 |
| Vanguard Russell 2000 ETF | 0 | 113 | +113 | 0 | 11,054 | 0.01% | +11,054 |
| Home Depot Inc(HD) | 285 | 285 | 0 | 104,492 | 115,479 | 0.05% | +10,987 |
| Bitcoin Investment Trust(GBTC) | 2,184 | 2,184 | 0 | 185,269 | 196,058 | 0.09% | +10,789 |
| iShares Core MSCI EAFE ETF | 2,354 | 2,374 | +20 | 196,483 | 207,244 | 0.10% | +10,761 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 66,144 | 76,810 | 0.04% | +10,666 |
| iShares Silver Trust(SLV) | 1,035 | 1,035 | 0 | 33,958 | 43,853 | 0.02% | +9,895 |
| First Trust Global Tact Cmdty Strat ETF | 0 | 378 | +378 | 0 | 9,790 | 0.00% | +9,790 |
| iShares US Technology ETF | 938 | 877 | -61 | 162,527 | 171,769 | 0.08% | +9,242 |
| Advanced Micro Devices(AMD) | 455 | 455 | 0 | 64,565 | 73,614 | 0.03% | +9,049 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 70,775 | 79,635 | 0.04% | +8,860 |
| Avantis U.S. Small Cap Value ETF | 0 | 87 | +87 | 0 | 8,659 | 0.00% | +8,659 |
| Microsoft Corp(MSFT) | 55 | 69 | +14 | 27,576 | 35,975 | 0.02% | +8,399 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 0 | 618 | +618 | 0 | 8,300 | 0.00% | +8,300 |
| Alcon Inc(ALC) | 0 | 107 | +107 | 0 | 7,973 | 0.00% | +7,973 |
| Grayscale Ethereum Trust (ETH)(ETHE) | 589 | 589 | 0 | 12,287 | 20,185 | 0.01% | +7,898 |
| iShares S&P 500 Growth ETF | 0 | 63 | +63 | 0 | 7,605 | 0.00% | +7,605 |
| Casella Waste Systems Inc(CWST) | 0 | 80 | +80 | 0 | 7,590 | 0.00% | +7,590 |
| Oracle Corporation(ORCL) | 113 | 113 | 0 | 24,705 | 31,780 | 0.02% | +7,075 |
| FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | 3,844 | 0 | 122,124 | 128,889 | 0.06% | +6,765 |
| SPDR S&P Global Dividend ETF | 3,086 | 3,086 | 0 | 217,695 | 224,338 | 0.11% | +6,643 |
| Vanguard ESG US Stock ETF | 682 | 684 | +2 | 74,789 | 80,984 | 0.04% | +6,195 |
| FT Vest Laddered Buffer ETF | 0 | 180 | +180 | 0 | 6,016 | 0.00% | +6,016 |
| ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | 3,750 | 0 | 162,038 | 168,000 | 0.08% | +5,962 |