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| Name: |
Richardson Capital Management LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.70 |
$45,281,000 |
2,050,784 |
28.24% |
5,028,000 |
314,228 |
0.073 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.33 |
$40,149,000 |
1,435,948 |
25.04% |
1,977,000 |
38,737 |
0.479 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.35 |
$26,234,000 |
1,047,675 |
16.36% |
-2,686,000 |
9,986 |
0.1 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$28.61 |
$12,899,000 |
492,330 |
8.04% |
-512,000 |
8,371 |
0.388 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$164.92 |
$6,548,000 |
60,416 |
4.08% |
-1,829,000 |
-1,963 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.44 |
$6,197,000 |
106,195 |
3.86% |
-415,000 |
77 |
0.005 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
7 |
- |
$30.11 |
$1,672,000 |
62,094 |
1.04% |
-88,000 |
-80 |
0.142 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$134.90 |
$1,462,000 |
11,333 |
0.91% |
18,000 |
12 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$573.22 |
$1,283,000 |
2,497 |
0.8% |
-24,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$554.20 |
$1,001,000 |
2,136 |
0.62% |
-85,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$137.51 |
$721,000 |
6,138 |
0.45% |
-55,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$427.57 |
$542,000 |
1,501 |
0.34% |
-42,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$626.44 |
$516,000 |
919 |
0.32% |
-28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$93.16 |
$511,000 |
6,005 |
0.32% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
15 |
- |
$48.70 |
$388,000 |
8,160 |
0.24% |
-71,000 |
70 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$52.16 |
$379,000 |
7,600 |
0.24% |
-53,000 |
-1,344 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$211.16 |
$379,000 |
1,708 |
0.24% |
-45,000 |
14 |
0 |
Personal Computers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$134.84 |
$377,000 |
2,989 |
0.24% |
-7,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$40.38 |
$364,000 |
10,006 |
0.23% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$205.93 |
$343,000 |
1,770 |
0.21% |
-13,000 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$307.02 |
$342,000 |
1,243 |
0.21% |
-30,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
22 |
- |
$0.00 |
$332,000 |
8,798 |
0.21% |
-4,000 |
494 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$623.62 |
$323,000 |
578 |
0.2% |
29,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$180.19 |
$323,000 |
2,087 |
0.2% |
-69,000 |
15 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$286.86 |
$311,000 |
1,266 |
0.19% |
265,000 |
1,074 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$305,000 |
5,576 |
0.19% |
13,000 |
402 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
27 |
- |
$93.24 |
$267,000 |
3,529 |
0.17% |
-32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$30.19 |
$264,000 |
9,566 |
0.16% |
8,000 |
-53 |
0.004 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$256,000 |
7,053 |
0.16% |
90,000 |
2,267 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$112.82 |
$232,000 |
2,221 |
0.14% |
3,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
31 |
- |
$0.00 |
$210,000 |
2,549 |
0.13% |
-26,000 |
20 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$527.07 |
$203,000 |
400 |
0.13% |
4,000 |
0 |
0 |
Publishing |
|
|
WDIV |
Spdr S&P Global Dividend |
33 |
- |
$70.75 |
$201,000 |
3,086 |
0.13% |
9,000 |
0 |
0.104 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.63 |
$195,000 |
526 |
0.12% |
29,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
35 |
- |
$0.00 |
$182,000 |
5,777 |
0.11% |
-22,000 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$282.23 |
$180,000 |
694 |
0.11% |
-16,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$176,000 |
2,326 |
0.11% |
12,000 |
-11 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$283.59 |
$175,000 |
705 |
0.11% |
115,000 |
430 |
0 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$25.93 |
$159,000 |
6,782 |
0.1% |
-75,000 |
-2,259 |
0 |
Closed - End Fund - Debt |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
40 |
- |
$0.00 |
$158,000 |
3,750 |
0.1% |
-6,000 |
0 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$42.77 |
$157,000 |
4,367 |
0.1% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$225.02 |
$151,000 |
796 |
0.09% |
-21,000 |
13 |
0 |
Internet Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
44 |
- |
$0.00 |
$142,000 |
2,184 |
0.09% |
-20,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
43 |
- |
$235.93 |
$142,000 |
670 |
0.09% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$175.08 |
$138,000 |
986 |
0.09% |
106,000 |
788 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$76.62 |
$135,000 |
2,123 |
0.08% |
-9,000 |
7 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$970.33 |
$134,000 |
142 |
0.08% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
47 |
New |
$109.64 |
$134,000 |
1,200 |
0.08% |
134,000 |
1,200 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
49 |
New |
$302.65 |
$122,000 |
400 |
0.08% |
122,000 |
400 |
0 |
Business Software & S... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
50 |
- |
$0.00 |
$118,000 |
3,844 |
0.07% |
1,000 |
0 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
51 |
- |
$24.07 |
$118,000 |
5,499 |
0.07% |
-6,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$117,000 |
453 |
0.07% |
-67,000 |
-3 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
53 |
- |
$717.51 |
$116,000 |
202 |
0.07% |
8,000 |
17 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.04 |
$113,000 |
5,718 |
0.07% |
-5,000 |
-642 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
56 |
- |
$69.87 |
$111,000 |
1,550 |
0.07% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ENVX |
Enovix Corp |
55 |
- |
$14.07 |
$111,000 |
15,070 |
0.07% |
-53,000 |
0 |
0.01 |
N/A |
|
|
MMM |
3M Co |
57 |
New |
$155.84 |
$110,000 |
751 |
0.07% |
110,000 |
751 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
58 |
New |
$302.20 |
$110,000 |
403 |
0.07% |
110,000 |
403 |
0 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
59 |
New |
$43.27 |
$109,000 |
1,400 |
0.07% |
109,000 |
1,400 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
60 |
New |
$83.36 |
$109,000 |
1,216 |
0.07% |
109,000 |
1,216 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$274.38 |
$107,000 |
641 |
0.07% |
-16,000 |
111 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
62 |
- |
$370.07 |
$106,000 |
288 |
0.07% |
9,000 |
38 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$221.25 |
$105,000 |
583 |
0.07% |
-4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$475.86 |
$103,000 |
193 |
0.06% |
16,000 |
2 |
0 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
65 |
- |
$42.80 |
$94,000 |
2,222 |
0.06% |
10,000 |
253 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$156.90 |
$92,000 |
554 |
0.06% |
12,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$86,000 |
506 |
0.05% |
22,000 |
145 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$67.95 |
$85,000 |
1,385 |
0.05% |
66,000 |
1,060 |
0 |
Networking & Communic... |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$19.14 |
$77,000 |
6,718 |
0.05% |
-36,000 |
0 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$579.23 |
$76,000 |
142 |
0.05% |
46,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
71 |
- |
$0.00 |
$75,000 |
994 |
0.05% |
-4,000 |
68 |
0.047 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
73 |
- |
$0.00 |
$67,000 |
680 |
0.04% |
-4,000 |
1 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$155.31 |
$67,000 |
400 |
0.04% |
14,000 |
35 |
0.002 |
Integrated Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
75 |
- |
$0.00 |
$62,000 |
321 |
0.04% |
-5,000 |
1 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
74 |
- |
$338.51 |
$62,000 |
300 |
0.04% |
-7,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
GNRC |
Generac Holdings Inc. |
76 |
- |
$150.42 |
$62,000 |
493 |
0.04% |
-14,000 |
0 |
0 |
Electronic Equipment |
|
|
JBL |
Jabil Circuit Inc |
77 |
- |
$222.02 |
$61,000 |
450 |
0.04% |
-4,000 |
0 |
0 |
Printed Circuit Boards |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$704.95 |
$55,000 |
101 |
0.03% |
-2,000 |
1 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$230.40 |
$49,000 |
297 |
0.03% |
-11,000 |
-6 |
0 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$478.45 |
$48,000 |
135 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$146.42 |
$47,000 |
459 |
0.03% |
-22,000 |
-112 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$258.07 |
$46,000 |
172 |
0.03% |
-11,000 |
2 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$467.51 |
$45,000 |
100 |
0.03% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FLEX |
Flextronics International Ltd |
85 |
- |
$52.19 |
$44,000 |
1,325 |
0.03% |
-7,000 |
0 |
0 |
Printed Circuit Boards |
|
|
DIS |
Walt Disney Co |
84 |
- |
$119.87 |
$44,000 |
442 |
0.03% |
-5,000 |
6 |
0 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
86 |
New |
$75.49 |
$43,000 |
582 |
0.03% |
43,000 |
582 |
0 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$196.30 |
$42,000 |
223 |
0.03% |
16,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
89 |
New |
$58.14 |
$39,000 |
600 |
0.02% |
39,000 |
600 |
0 |
Surety & Title Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$38,000 |
738 |
0.02% |
-5,000 |
-156 |
0 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$101.27 |
$38,000 |
350 |
0.02% |
-6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
92 |
New |
$73.57 |
$37,000 |
582 |
0.02% |
37,000 |
582 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$157.46 |
$34,000 |
220 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
94 |
New |
$142.10 |
$33,000 |
395 |
0.02% |
33,000 |
395 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
95 |
- |
$35.03 |
$32,000 |
1,035 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
96 |
- |
$109.51 |
$31,000 |
324 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$74.56 |
$30,000 |
630 |
0.02% |
1,000 |
130 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
New |
$184.42 |
$30,000 |
174 |
0.02% |
30,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$670.33 |
$28,000 |
52 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$181.31 |
$28,000 |
179 |
0.02% |
12,000 |
95 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
101 |
- |
$95.61 |
$26,000 |
245 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
