Fund HoldingsRichardson Capital Management LLC

Total Portfolio Value
$157.21M
Total Bought
$18.01M
Total Sold
$691.1K
Net Transaction
+$17.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA Corp(NVDA)062,379+62,37908,3775.33%+8,377
Schwab US Large-Cap ETF548,9791,736,556+1,187,57737,24840,25325.60%+3,005
Schwab US Large-Cap Growth ETF260,1811,037,689+777,50827,10628,92018.40%+1,815
iShares Core S&P Mid-Cap ETF95,760106,118+10,3585,9686,6124.21%+644
ARK Innovation ETF
INNOVATION ETF
08,090+8,09004590.29%+459
Google Inc Class A(GOOG)02,072+2,07203920.25%+392
ARK 21Shares Bitcoin ETF(ARKB)02,529+2,52902360.15%+236
iShares Global Tech ETF03,529+3,52902990.19%+299
S&P Global Inc(SPGI)0400+40001990.13%+199
Pacer US Cash Cows 100 ETF
US CASH COWS 100
2,1565,174+3,0181252920.19%+168
Global X US Infrastructure Dev ETF
US INFR DEV ETF
4,2768,304+4,0281763360.21%+160
iShares Core S&P Small-Cap ETF7301,986+1,256852290.15%+144
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
9404,786+3,846331660.11%+133
FIDELITY ENHNCD LRGE CP VLE ETF
ENHANCED LARGE
03,844+3,84401170.07%+117
Honeywell International(HON)0670+67001510.10%+151
Vanguard 500 ETF2,2772,427+1501,2011,3070.83%+106
Johnson & Johnson(JNJ)0550+5500800.05%+80
Generac Holdings Inc(GNRC)0493+4930760.05%+76
Home Depot Inc(HD)62250+18825970.06%+72
Tesla Motors Inc(TSLA)45645601191840.12%+65
iShares Russell Mid-Cap Growth ETF6,1196,11907187760.49%+58
Bitcoin Investment Trust(GBTC)02,184+2,18401620.10%+162
Coca-Cola Company(KO)6501,550+90047970.06%+50
Invesco QQQ Trust ETF2,1252,12501,0371,0860.69%+49
Disney Walt Co(DIS)0436+4360490.03%+49
United Parcel Service B(UPS)0350+3500440.03%+44
Broadcom Inc(AVGO)5305300911230.08%+31
Schwab 1000 Index ETF31,27162,174+30,9031,7291,7601.12%+31
Apple Computer Inc(AAPL)1,6941,69403954240.27%+30
AMERICAN HEALTHCARE REIT INC(AHR)01,013+1,0130290.02%+29
Sector SPDR - Financial
ST STR FINL ETF
8,9448,94404054320.27%+27
Amazon.com Inc(AMZN)0783+78301720.11%+172
ENOVIX Corp(ENVX)015,070+15,07001640.10%+164
Vanguard Dividend Appreciation ETF1,6881,819+1313343560.23%+22
ARK Genomic Revolution ETF
GENOMIC REV ETF
0739+7390170.01%+17
iShares 0-5 Year High Yield Corp Bond ETF
0-5YR HI YL CP
1,5401,969+42967840.05%+17
Royal Caribbean Cruisesf
COM
300300053690.04%+16
iShares Russell 1000 Growth ETF1,5161,454-625695840.37%+15
Costco Wholesale Corp(COST)0142+14201300.08%+130
Vanguard Growth ETF400405+51541660.11%+13
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
5,7775,77701922040.13%+13
iShares US Tech Independence Focused ETF
U.S. TECH INDEPD
866926+6068790.05%+11
iShares Core S&P 500 ETF92492405335440.35%+11
Jabil Inc(JBL)450450054650.04%+11
Salesforce Com(CRM)0170+1700570.04%+57
CrowdStrike Holdings Inc(CRWD)0135+1350460.03%+46
Goldman Sachs Group Inc(GS)100100050570.04%+8
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)0303+3030600.04%+60
Vanguard Total Stock Market ETF1,2881,282-63653720.24%+7
Flextronics International Ltd(FLEX)1,3251,325044510.03%+7
Lam Research Corp(LRCX)090+90070.00%+7
GRAYSCALE BITCOIN MINI TRUST ETF2,184436-1,74812180.01%+6
JPMorgan Chase & Co(JPM)192192040460.03%+6
Schwab Fundamental US Large Company ETF0211+211050.00%+5
Marathon Digital Holdings Inc(MARA)06,718+6,71801130.07%+113
BIRKENSTOCK HOLDING ORD(BIRK)0500+5000280.02%+28
SPDR S&P 500 ETF(SPY)506502-42902940.19%+4
Grayscale Ethereum Trust (ETH)(ETHE)589589013170.01%+4
Vanguard Int'l Dividend Appreciation ETF152202+5013160.01%+3
Bank Of America Corp0600+6000260.02%+26
Meta Platforms Inc Class A(META)18518501061080.07%+2
Vanguard ESG US Stock ETF677679+269710.05%+2
GOOGLE INC(GOOG)084+840160.01%+16
Cisco Systems Inc(CSCO)325325017190.01%+2
Resideo Technologies Inc(REZI)083+83020.00%+2
iShares Russell Mid-Cap ETF6,0056,00505295310.34%+2
Netflix Inc.(NFLX)550440.00%+1
iShares Russell 2000 Growth ETF0214+2140620.04%+62
Advansix Inc020+20010.00%+1
GRAYSCALE ETHEREUM MINI ETF58958-531120.00%0
Johnson Controls International plc
SHS
181181014140.01%0
Boston Scientific Corp(BSX)34340330.00%0
Vanguard Mid Cap Growth ETF14140340.00%0
Vanguard S&P Small-Cap 600 Value ETF1213+1110.00%0
Vanguard High Dividend Yield ETF11,26611,321+551,4441,4440.92%0
iShares Russell 2000 ETF8889+120200.01%0
AerCap Holdings NV(AER)050+50050.00%+5
Invesco S&P 500 GARP ETF
S&P 500 GARP ETF
056+56060.00%+6
Invesco S&P MidCap 400 Revenue ETF
S&P MDCP 400 REV
17170220.00%0
Unity Software Inc(U)016+16000.00%0
SPDR S&P Mid Cap 400 ETF(MDY)5252030300.02%-0
Artisan Partners Asset Mgmt Inc(APAM)1081080550.00%-0
Adient Plc Ord Shs(ADNT)014+14000.00%0
Oracle Corporation(ORCL)23230440.00%-0
Telefonica ADR(TEFOF)0155+155010.00%+1
Microsoft Corp(MSFT)020+20090.01%+9
Check Point Software Technologies Ltd
ORD
29290650.00%-0
NEXTracker Inc0230+230080.01%+8
Dell Computer Corp(DELL)072+72080.01%+8
Vanguard Total Bond Market ETF078+78060.00%+6
International Business Machines Corp(IBM)275275061600.04%-0
Vanguard Information Technology ETF
INF TECH ETF
5652-433330.02%-0
Adobe Systems Inc(ADBE)06+6030.00%+3
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
338320-1868670.04%-0
iShares Russell 1000 Value ETF143143027260.02%-1
Chevron Corporation(CVX)0365+3650530.03%+53
Invesco S&P SmallCap Health Care ETF479479022210.01%-1
Booz Allen Hamilton Holding Corp29290540.00%-1
Exelon Corporation(EXC)350350014130.01%-1
Teucrium Wheat ETF(BTCK)02,500+2,5000120.01%+12
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