President & Chief Compliance Officer

0001621646-24-000003.txt : 20240417 0001621646-24-000003.hdr.sgml : 20240417 20240417163433 ACCESSION NUMBER: 0001621646-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richardson Capital Management LLC CENTRAL INDEX KEY: 0001621646 ORGANIZATION NAME: IRS NUMBER: 760755762 STATE OF INCORPORATION: WI FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23727 FILM NUMBER: 24851562 BUSINESS ADDRESS: STREET 1: W134 N8688 EXECUTIVE PARKWAY CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 262-255-4100 MAIL ADDRESS: STREET 1: W134 N8688 EXECUTIVE PARKWAY CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001621646 XXXXXXXX 03-31-2024 03-31-2024 Richardson Capital Management LLC

W134 N8688 EXECUTIVE PARKWAY MENOMONEE FALLS WI 53051

13F HOLDINGS REPORT 028-23727 000013098 801-63149 N Scott Richardson President & Chief Compliance Officer 262-255-4100 Scott Richardson Menomonee Falls WI 04-17-2024 1 143 122339299 false 1 0001595509 000106682 801-46417 IRON Financial LLC INFORMATION TABLE 2 q1.2024_filing.xml A T & T Corp COM 00206R102 5456 310 SH SOLE 0 0 310 Advanced Micro Devices COM 007903107 103060 571 SH SOLE 0 0 571 ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP 00162Q395 159638 3750 SH SOLE 0 0 3750 Amazon Com Inc COM 023135106 137089 760 SH SOLE 0 0 760 American Water Works Co Inc COM 030420103 8799 72 SH SOLE 0 0 72 Apple Computer Inc COM 037833100 287992 1679 SH SOLE 0 0 1679 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 21254 739 SH SOLE 0 0 739 ARK Innovation ETF INNOVATION ETF 00214Q104 571488 11411 SH SOLE 0 0 11411 Artisan Partners Asset Mgmt Inc CL A 04316A108 4943 108 SH SOLE 0 0 108 Axcelis Technologies Inc COM NEW 054540208 5688 51 SH SOLE 0 0 51 Bank Of America Corp COM 060505104 22752 600 SH SOLE 0 0 600 Berkshire Hathaway Cl B CL B NEW 084670702 89571 213 SH SOLE 0 0 213 BIRKENSTOCK HOLDING ORD COM SHS M2029K104 23625 500 SH SOLE 0 0 500 Boeing Co COM 097023105 53072 275 SH SOLE 0 0 275 Boston Scientific Corp COM 101137107 2329 34 SH SOLE 0 0 34 Broadcom Ltd COM 11135F101 29159 22 SH SOLE 0 0 22 Cardinal Health Inc COM 14149Y108 21261 190 SH SOLE 0 0 190 Carnival Corp New UNIT 143658300 26471 1620 SH SOLE 0 0 1620 Carrier Global Corp-Wi COM 14448C104 121965 2098 SH SOLE 0 0 2098 Check Point Software Technologies Ltd ORD M22465104 4756 29 SH SOLE 0 0 29 Chevron Corporation COM 166764100 57575 365 SH SOLE 0 0 365 Cisco Systems Inc COM 17275R102 16221 325 SH SOLE 0 0 325 Citigroup Inc COM NEW 172967424 15810 250 SH SOLE 0 0 250 Coca-Cola Company COM 191216100 39767 650 SH SOLE 0 0 650 Conocophillips COM 20825C104 31184 245 SH SOLE 0 0 245 CONSTELLATION ENERGY ORD WI COM 21037T109 21443 116 SH SOLE 0 0 116 Costco Wholesale Corp COM 22160K105 93044 127 SH SOLE 0 0 127 Dell Computer Corp CL C 24703L202 8216 72 SH SOLE 0 0 72 Disney Walt Co COM 254687106 16649 136 SH SOLE 0 0 136 ENOVIX Corp COM 293594107 120711 15070 SH SOLE 0 0 15070 Exelon Corporation COM 30161N101 13150 350 SH SOLE 0 0 350 FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE 31609A305 170710 5777 SH SOLE 0 0 5777 Fidelity Total Bond ETF TOTAL BD ETF 316188309 43211 954 SH OTR 1 0 0 954 Flextronics International Ltd ORD Y2573F102 37908 1325 SH SOLE 0 0 1325 FRANKLIN RESOURCES COM 354613101 18272 650 SH SOLE 0 0 650 FTC Solar Inc COM 30320C103 5558 10311 SH SOLE 0 0 10311 Generac Holdings Inc COM 368736104 72909 578 SH SOLE 0 0 578 Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 53441 1680 SH SOLE 0 0 1680 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 38889 977 SH SOLE 0 0 977 Goldman Sachs Group Inc COM 38141G104 41769 100 SH SOLE 0 0 100 GOOGLE INC CAP STK CL C 02079K107 12790 84 SH SOLE 0 0 84 Google Inc Class A CAP STK CL A 02079K305 45279 300 SH SOLE 0 0 300 Harley Davidson, Inc. COM 412822108 7894 180 SH SOLE 0 0 180 Hartford Total Return Bond ETF TOTALETF 41653L305 39365 1167 SH OTR 1 0 0 1167 Home Depot Inc COM 437076102 23783 62 SH SOLE 0 0 62 Honeywell International COM 438516106 34893 170 SH SOLE 0 0 170 Intel Corp COM 458140100 12147 275 SH SOLE 0 0 275 International Business Machines Corp COM 459200101 52514 275 SH SOLE 0 0 275 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 61494 337 SH SOLE 0 0 337 Invesco QQQ Trust ETF UNIT SER 1 46090E103 915794 2063 SH SOLE 0 0 2063 Invesco S&P 500 GARP ETF S&P 500 46137V431 5963 56 SH SOLE 0 0 56 Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672 1957 17 SH SOLE 0 0 17 Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149 83850 1917 SH SOLE 0 0 1917 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 37048 871 SH SOLE 0 0 871 iShares Core MSCI EAFE ETF CORE 46432F842 181517 2446 SH SOLE 0 0 2446 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 574097 1092 SH SOLE 0 0 1092 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6074819 100013 SH SOLE 0 0 100013 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 96710 875 SH SOLE 0 0 875 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 3174 91 SH SOLE 0 0 91 iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 15021 220 SH SOLE 0 0 220 iShares Global 100 ETF GLOBAL 100 ETF 464287572 30221 338 SH SOLE 0 0 338 iShares Global Tech ETF GLOBAL TECH ETF 464287291 275216 3679 SH SOLE 0 0 3679 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 62718 604 SH SOLE 0 0 604 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 32640 600 SH SOLE 0 0 600 iShares MSCI USA Quality Factor ETF MSCI 46432F339 59960 365 SH SOLE 0 0 365 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 531151 1576 SH SOLE 0 0 1576 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 32956 184 SH SOLE 0 0 184 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 30469 145 SH SOLE 0 0 145 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 295443 1091 SH SOLE 0 0 1091 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 526656 6263 SH SOLE 0 0 6263 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 698423 6119 SH SOLE 0 0 6119 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 371729 2966 SH SOLE 0 0 2966 iShares S&P 100 ETF S&P 100 ETF 464287101 742 3 SH SOLE 0 0 3 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 23536 229 SH SOLE 0 0 229 iShares Silver Trust ISHARES 46428Q109 23546 1035 SH SOLE 0 0 1035 iShares US Tech Independence Focused ETF U.S. TECH INDEPD 46431W648 54363 768 SH SOLE 0 0 768 iShares US Technology ETF U.S. TECH ETF 464287721 29443 218 SH SOLE 0 0 218 J P Morgan Chase & Co COM 46625H100 34051 170 SH SOLE 0 0 170 Jabil Inc COM 466313103 60278 450 SH SOLE 0 0 450 Kirby Corp COM 497266106 21447 225 SH SOLE 0 0 225 Kyndryl Holdings Inc COMMON STOCK 50155Q100 1197 55 SH SOLE 0 0 55 Lockheed Martin Corp COM 539830109 45487 100 SH SOLE 0 0 100 Marathon Digital Holdings Inc COM 565788106 151692 6718 SH SOLE 0 0 6718 Matthews EM Discovery Active ETF EMERGING MKT DIS 577125743 1179732 46696 SH SOLE 0 0 46696 Meta Platforms Inc Class A CL A 30303M102 89832 185 SH SOLE 0 0 185 Microchip Technology Inc COM 595017104 44855 500 SH SOLE 0 0 500 Microsoft Corp COM 594918104 58624 139 SH SOLE 0 0 139 NEXTracker Inc COM 65290E101 12942 230 SH SOLE 0 0 230 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 25936 624 SH SOLE 0 0 624 Nvidia Corp COM 67066G104 414734 459 SH SOLE 0 0 459 Paypal Holdings Inco COM 70450Y103 3751 56 SH SOLE 0 0 56 PHILLIPS 66 INC COMMON STOCK COM 718546104 18784 115 SH SOLE 0 0 115 Qualcomm Inc COM 747525103 37246 220 SH SOLE 0 0 220 Royal Caribbean Cruisesf COM V7780T103 41703 300 SH SOLE 0 0 300 Salesforce Com COM 79466L302 108425 360 SH SOLE 0 0 360 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 1592856 31436 SH SOLE 0 0 31436 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 302624 11985 SH SOLE 0 0 11985 Schwab International Equity ETF INTL EQTY ETF 808524805 340716 8732 SH SOLE 0 0 8732 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 150790 4212 SH SOLE 0 0 4212 Schwab US Broad Market ETF US BRD MKT ETF 808524102 146555 2401 SH SOLE 0 0 2401 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 34950293 433465 SH SOLE 0 0 433465 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 27473025 442685 SH SOLE 0 0 442685 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 23317092 251479 SH SOLE 0 0 251479 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 13571108 166660 SH SOLE 0 0 166660 Schwab US Small-Cap ETF US SML CAP ETF 808524607 287145 5832 SH SOLE 0 0 5832 Schwab US TIPS ETF US TIPS ETF 808524870 21869 419 SH OTR 1 0 0 419 Sector SPDR - 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