Richardson Capital Management LLC ETFs

Richardson Capital Management LLC

$160 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLYV Spdr S&P 600 Small Cap Value E	$0	$20.7 Million 0.01% of portfolio	264	Q4 2024 Reduced 29.41%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$19.5 Million 0.01% of portfolio	399	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$17.5 Million 0.01% of portfolio	88	Q1 2025 Reduced 1.12%
VIGI Vanguard Whitehall Fds Intl Di	$0	$17.2 Million 0.01% of portfolio	207	Q1 2025 Added 2.48%
XLK Technology Sector Spdr	$0	$16.2 Million 0.01% of portfolio	78	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$15.6 Million 0.01% of portfolio	77	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$15.3 Million 0.01% of portfolio	739	Q4 2024 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$11.7 Million 0.01% of portfolio	2,500	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$8.46 Million 0.01% of portfolio	87	Q1 2025 Added 1.16%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$6.89 Million 0.0% of portfolio	175	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$6.79 Million 0.0% of portfolio	45	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$6.47 Million 0.0% of portfolio	70	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$6.39 Million 0.0% of portfolio	25	Q1 2025 Reduced 88.32%
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.94 Million 0.0% of portfolio	131	Q1 2025 Reduced 39.35%
OEF Ishares S&P 100 ETF	$0	$5.69 Million 0.0% of portfolio	21	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$5 Million 0.0% of portfolio	212	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.72 Million 0.0% of portfolio	64	Q1 2025 Reduced 17.95%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.71 Million 0.0% of portfolio	93	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$4.69 Million 0.0% of portfolio	88	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$4.61 Million 0.0% of portfolio	34	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2.03B	$4.42 Million 0.0% of portfolio	75	Q1 2025 New
CGGO Capital Group Global Growth Eq	$0	$4.25 Million 0.0% of portfolio	150	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$4.13 Million 0.0% of portfolio	108	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$3.94 Million 0.0% of portfolio	27	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$3.75 Million 0.0% of portfolio	19	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$3.57 Million 0.0% of portfolio	37	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$3.43 Million 0.0% of portfolio	14	Q1 2024 Reduced 68.18%
SPGP Invesco Exchange Traded Fd Tr	$0	$3.4 Million 0.0% of portfolio	34	Q1 2025 Reduced 39.29%
XLI Industrial Sector Spdr	$0	$3.28 Million 0.0% of portfolio	25	Q1 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$2.34 Million 0.0% of portfolio	42	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$2.12 Million 0.0% of portfolio	26	Q1 2025 New
XLE Energy Sector Spdr	$0	$2.06 Million 0.0% of portfolio	22	Q1 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$1.85 Million 0.0% of portfolio	17	Q1 2024 Reduced 46.88%
XLU Utilities Sector Spdr	$0	$1.58 Million 0.0% of portfolio	20	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$1.11 Million 0.0% of portfolio	13	Q4 2024 Added 8.33%
XLRE Select Sector Spdr Tr Real Est	$0	$963,000 0.0% of portfolio	23	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$430,000 0.0% of portfolio	5	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$367,000 0.0% of portfolio	4	Q1 2025 New

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