President

0001621646-24-000004.txt : 20240726 0001621646-24-000004.hdr.sgml : 20240726 20240726171216 ACCESSION NUMBER: 0001621646-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241148030 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 false true 0001621646 XXXXXXXX 06-30-2024 06-30-2024 Richardson Capital Management LLC

W134 N8688 EXECUTIVE PARKWAY MENOMONEE FALLS WI 53051

13F HOLDINGS REPORT 028-23727 000130985 801-63149 N Scott Richardson President 262-255-4100 Scott Richardson Menomonee Falls WI 07-26-2024 1 185 129929584 false 1 0001595509 000106682 801-46417 IRON Financial LLC INFORMATION TABLE 2 q2.2024_filing.xml A T & T Corp COM 00206R102 5924 310 SH SOLE 0 0 310 Abbott Laboratories COM 002824100 1351 13 SH SOLE 0 0 13 Accenture Ltd Cl A SHS CLASS A G1151C101 2731 9 SH SOLE 0 0 9 Adient Plc Ord Shs ORD SHS G0084W101 346 14 SH SOLE 0 0 14 Adobe Systems Inc COM 00724F101 3333 6 SH SOLE 0 0 6 Advanced Micro Devices COM 007903107 92622 571 SH SOLE 0 0 571 AerCap Holdings NV SHS N00985106 4660 50 SH SOLE 0 0 50 ALPS O Shares US Sm-Cp Qul Div ETF US 00162Q395 154613 3750 SH SOLE 0 0 3750 Amazon.com Inc COM 023135106 151315 783 SH SOLE 0 0 783 American Water Works Co Inc COM 030420103 9300 72 SH SOLE 0 0 72 Apple Computer Inc COM 037833100 360893 1713 SH SOLE 0 0 1713 Aqua Metals Inc COM 03837J101 774 2418 SH SOLE 0 0 2418 ARK 21Shares Bitcoin ETF SHS BEN INT 040919102 151689 2529 SH SOLE 0 0 2529 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 17352 739 SH SOLE 0 0 739 ARK Innovation ETF INNOVATION ETF 00214Q104 450254 10245 SH SOLE 0 0 10245 Artisan Partners Asset Mgmt Inc CL A 04316A108 4457 108 SH SOLE 0 0 108 Astrazeneca Plc Adr SPONSORED ADR 046353108 4991 64 SH SOLE 0 0 64 Axcelis Technologies Inc COM NEW 054540208 7252 51 SH SOLE 0 0 51 B H P Billiton Limited SPONSORED ADS 088606108 18356 322 SH SOLE 0 0 322 Bank Of America Corp COM 060505104 23862 600 SH SOLE 0 0 600 Berkshire Hathaway Cl B CL B NEW 084670702 83801 206 SH SOLE 0 0 206 BIRKENSTOCK HOLDING ORD COM SHS M2029K104 27205 500 SH SOLE 0 0 500 Bitcoin Investment Trust SHS REP COM UT 389637109 116276 2184 SH SOLE 0 0 2184 Blackstone Mortgage Trust Inc A COM CL A 09257W100 5818 334 SH SOLE 0 0 334 Boeing Co COM 097023105 50053 275 SH SOLE 0 0 275 Booz Allen Hamilton Holding Corp CL A 099502106 4463 29 SH SOLE 0 0 29 Boston Scientific Corp COM 101137107 2618 34 SH SOLE 0 0 34 Broadcom Ltd COM 11135F101 85093 53 SH SOLE 0 0 53 Cardinal Health Inc COM 14149Y108 18681 190 SH SOLE 0 0 190 Carnival Corp New UNIT 99/99/9999 143658300 30326 1620 SH SOLE 0 0 1620 Carrier Global Corp-Wi COM 14448C104 132737 2104 SH SOLE 0 0 2104 Check Point Software Technologies Ltd ORD M22465104 4785 29 SH SOLE 0 0 29 Chevron Corporation COM 166764100 57093 365 SH SOLE 0 0 365 Cisco Systems Inc COM 17275R102 15441 325 SH SOLE 0 0 325 Citigroup Inc COM NEW 172967424 15865 250 SH SOLE 0 0 250 CMS Energy Corp COM 125896100 1488 25 SH SOLE 0 0 25 Coca-Cola Company COM 191216100 41373 650 SH SOLE 0 0 650 Coca-Cola Europacific Partners PLC SHS G25839104 4591 63 SH SOLE 0 0 63 Conocophillips COM 20825C104 28023 245 SH SOLE 0 0 245 CONSTELLATION ENERGY ORD WI COM 21037T109 23231 116 SH SOLE 0 0 116 Corteva Inc com COM 22052L104 2557 47 SH SOLE 0 0 47 Costco Wholesale Corp COM 22160K105 120699 142 SH SOLE 0 0 142 CrowdStrike Holdings Inc CL A 22788C105 51731 135 SH SOLE 0 0 135 Dell Computer Corp CL C 24703L202 9930 72 SH SOLE 0 0 72 Disney Walt Co COM 254687106 13510 136 SH SOLE 0 0 136 Dow Chemical Company COM 260557103 2981 56 SH SOLE 0 0 56 Ecolab Inc COM 278865100 1428 6 SH SOLE 0 0 6 Edwards Lifesciences Cp COM 28176E108 2956 32 SH SOLE 0 0 32 ENOVIX Corp COM 293594107 232982 15070 SH SOLE 0 0 15070 ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN ETRACS MNTHLY B 90274E166 4139 717 SH SOLE 0 0 717 Exact Sciences Corp COM 30063P105 21125 500 SH SOLE 0 0 500 Exelon Corporation COM 30161N101 12114 350 SH SOLE 0 0 350 Ferrari N V COM N3167Y103 4084 10 SH SOLE 0 0 10 FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE 31609A305 186366 5777 SH SOLE 0 0 5777 Fidelity Total Bond ETF TOTAL BD ETF 316188309 43360 965 SH OTR 1 0 0 965 Flextronics International Ltd ORD Y2573F102 39074 1325 SH SOLE 0 0 1325 FRANKLIN RESOURCES COM 354613101 14528 650 SH SOLE 0 0 650 FTC Solar Inc COM 30320C103 3640 10311 SH SOLE 0 0 10311 Generac Holdings Inc COM 368736104 76423 578 SH SOLE 0 0 578 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 146224 3950 SH SOLE 0 0 3950 Goldman Sachs Group Inc COM 38141G104 45232 100 SH SOLE 0 0 100 GOOGLE INC CAP STK CL C 02079K107 15407 84 SH SOLE 0 0 84 Google Inc Class A CAP STK CL A 02079K305 61567 338 SH SOLE 0 0 338 Harley Davidson, Inc. COM 412822108 6085 181 SH SOLE 0 0 181 Hartford Total Return Bond ETF TOTAL RTRN ETF 41653L305 39510 1180 SH OTR 1 0 0 1180 Home Depot Inc COM 437076102 21343 62 SH SOLE 0 0 62 Honeywell International COM 438516106 36302 170 SH SOLE 0 0 170 Intel Corp COM 458140100 8517 275 SH SOLE 0 0 275 International Business Machines Corp COM 459200101 47561 275 SH SOLE 0 0 275 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 66449 337 SH SOLE 0 0 337 Invesco QQQ Trust ETF UNIT SER 1 46090E103 1032766 2156 SH SOLE 0 0 2156 Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 5756 56 SH SOLE 0 0 56 Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672 1866 17 SH SOLE 0 0 17 Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149 20405 479 SH SOLE 0 0 479 iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 45280 1073 SH SOLE 0 0 1073 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 168361 2318 SH SOLE 0 0 2318 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 505641 924 SH SOLE 0 0 924 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 5637010 96326 SH SOLE 0 0 96326 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 83596 784 SH SOLE 0 0 784 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 11551 119 SH SOLE 0 0 119 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 32071 902 SH SOLE 0 0 902 iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 15089 224 SH SOLE 0 0 224 iShares Global 100 ETF GLOBAL 100 ETF 464287572 32864 340 SH SOLE 0 0 340 iShares Global Tech ETF GLOBAL TECH ETF 464287291 302234 3649 SH SOLE 0 0 3649 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 52956 518 SH SOLE 0 0 518 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 25320 477 SH SOLE 0 0 477 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 62424 366 SH SOLE 0 0 366 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 564948 1550 SH SOLE 0 0 1550 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 24949 143 SH SOLE 0 0 143 iShares Russell 2000 ETF RUSSELL 2000 464287655 17881 88 SH SOLE 0 0 88 iShares Russell 2000 Growth ETF RUS 2000 464287648 286420 1091 SH SOLE 0 0 1091 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 486885 6005 SH SOLE 0 0 6005 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 675232 6119 SH SOLE 0 0 6119 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 358115 2966 SH SOLE 0 0 2966 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 20683 213 SH SOLE 0 0 213 iShares Silver Trust ISHARES 46428Q109 27500 1035 SH SOLE 0 0 1035 iShares US Tech Independence Focused ETF U.S. TECH INDEPD 46431W648 61634 820 SH SOLE 0 0 820 iShares US Technology ETF U.S. TECH ETF 464287721 32809 218 SH SOLE 0 0 218 J P Morgan Chase & Co COM 46625H100 38834 192 SH SOLE 0 0 192 Jabil Inc COM 466313103 48956 450 SH SOLE 0 0 450 Johnson & Johnson COM 478160104 3508 24 SH SOLE 0 0 24 Johnson Controls International plc SHS G51502105 12031 181 SH SOLE 0 0 181 Kirby Corp COM 497266106 26939 225 SH SOLE 0 0 225 Kyndryl Holdings Inc COMMON STOCK 50155Q100 1447 55 SH SOLE 0 0 55 L3Harris Technologies Ord COM 502431109 3144 14 SH SOLE 0 0 14 Lam Research Corp COM 512807108 9584 9 SH SOLE 0 0 9 Lockheed Martin Corp COM 539830109 46710 100 SH SOLE 0 0 100 Lyondellbasell Inds SHS - A - N53745100 11735 123 SH SOLE 0 0 123 Marathon Digital Holdings Inc COM 565788106 133352 6718 SH SOLE 0 0 6718 Matthews EM Discovery Active ETF EMERGING MKT DIS 577125743 1917428 75341 SH SOLE 0 0 75341 McDonald's Corp. COM 580135101 3313 13 SH SOLE 0 0 13 MERCADOLIBRE INC. COM 58733R102 3287 2 SH SOLE 0 0 2 Meta Platforms Inc Class A CL A 30303M102 93281 185 SH SOLE 0 0 185 Microchip Technology Inc COM 595017104 45750 500 SH SOLE 0 0 500 Microsoft Corp COM 594918104 9100 20 SH SOLE 0 0 20 Mondelez Intl Inc Cl A CL A 609207105 4188 64 SH SOLE 0 0 64 Netflix Inc. COM 64110L106 3374 5 SH SOLE 0 0 5 NEXTracker Inc CLASS A COM 65290E101 10782 230 SH SOLE 0 0 230 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 24532 624 SH SOLE 0 0 624 NVIDIA Corp COM 67066G104 586692 4749 SH SOLE 0 0 4749 Oracle Corporation COM 68389X105 3248 23 SH SOLE 0 0 23 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 106201 1949 SH SOLE 0 0 1949 PHILLIPS 66 INC COMMON STOCK COM 718546104 16235 115 SH SOLE 0 0 115 Qualcomm Inc COM 747525103 43820 220 SH SOLE 0 0 220 Royal Caribbean Cruisesf COM V7780T103 47829 300 SH SOLE 0 0 300 S A P Aktiengesell Adr SPON ADR 803054204 4438 22 SH SOLE 0 0 22 S&P Global Inc COM 78409V104 4460 10 SH SOLE 0 0 10 Salesforce Com COM 79466L302 92556 360 SH SOLE 0 0 360 Schlumberger Ltd COM STK 806857108 2501 53 SH SOLE 0 0 53 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 1628659 31123 SH SOLE 0 0 31123 Schwab Emerging Markets Equity ETF EMRG MKTEQETF 808524706 318324 11985 SH SOLE 0 0 11985 Schwab International Equity ETF INTL EQTY ETF 808524805 337936 8796 SH SOLE 0 0 8796 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 149863 4212 SH SOLE 0 0 4212 Schwab US Broad Market ETF US BRD MKT ETF 808524102 150924 2401 SH SOLE 0 0 2401 Schwab US Dividend Equity ETF US DIVIDENDEQ 808524797 34941268 449348 SH SOLE 0 0 449348 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 30321908 471936 SH SOLE 0 0 471936 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 25873766 256582 SH SOLE 0 0 256582 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 13030959 167428 SH SOLE 0 0 167428 Schwab US Small-Cap ETF US SML CAP ETF 808524607 274901 5793 SH SOLE 0 0 5793 Schwab US TIPS ETF US TIPS ETF 808524870 22049 424 SH OTR 1 0 0 424 Sector SPDR - Financial FINANCIAL 81369Y605 367688 8944 SH SOLE 0 0 8944 Sector SPDR - Technology TECHNOLOGY 81369Y803 20378 90 SH SOLE 0 0 90 SIMON PROPERTY GROUP COM 828806109 1518 10 SH SOLE 0 0 10 SLR Investment Corp COM 83413U100 4246 264 SH SOLE 0 0 264 Southwest Airlines Co COM 844741108 5722 200 SH SOLE 0 0 200 SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 351010 10006 SH SOLE 0 0 10006 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 53988 1818 SH OTR 1 0 0 1818 SPDR S&P 500 ETF TR UNIT 78462F103 274545 504 SH SOLE 0 0 504 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 30698 392 SH SOLE 0 0 392 SPDR S&P Global Dividend ETF S&P GLBDIV ETF 78463X459 182413 3086 SH SOLE 0 0 3086 SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107 27824 52 SH SOLE 0 0 52 Spirit AeroSystems Holdings Inc COM CLA 848574109 18900 575 SH SOLE 0 0 575 Starbucks Corp COM 855244109 18217 234 SH SOLE 0 0 234 Stryker Corp COM 863667101 2722 8 SH SOLE 0 0 8 Synopsys Inc COM 871607107 2975 5 SH SOLE 0 0 5 Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED 874039100 52664 303 SH SOLE 0 0 303 Teck Resources Ltd CL B 878742204 10299 215 SH SOLE 0 0 215 Telefonica ADR SPONSORED ADR 879382208 653 155 SH SOLE 0 0 155 Tesla Motors Inc COM 88160R101 63717 322 SH SOLE 0 0 322 Teucrium Wheat ETF WHEAT FD 88166A508 13275 2500 SH SOLE 0 0 2500 Texas Instruments Inc COM 882508104 113406 583 SH SOLE 0 0 583 TotalEnergies SE SPONSORED ADS 89151E109 2601 39 SH SOLE 0 0 39 Toyota Motor Cp Adr Newf ADS 892331307 2460 12 SH SOLE 0 0 12 UBS AG REG SHS H42097107 2629 89 SH SOLE 0 0 89 Union Pacific Corp COM 907818108 23757 105 SH SOLE 0 0 105 UNITED CONTINENTAL HOLDINGS INC COM 910047109 37712 775 SH SOLE 0 0 775 United Parcel Service B CL B 911312106 13685 100 SH SOLE 0 0 100 Unity Software Inc COM 91332U101 260 16 SH SOLE 0 0 16 Vanguard 500 ETF S&P 500 ETF SHS 922908363 1126056 2252 SH SOLE 0 0 2252 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 297024 1627 SH SOLE 0 0 1627 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 65217 675 SH SOLE 0 0 675 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 58514 1184 SH SOLE 0 0 1184 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 23288 532 SH SOLE 0 0 532 Vanguard Growth ETF GROWTH ETF 922908736 148856 398 SH SOLE 0 0 398 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1334505 11252 SH SOLE 0 0 11252 Vanguard Information Technology ETF INF TECH ETF 92204A702 32366 56 SH SOLE 0 0 56 Vanguard Interm-Term Treasury Idx ETF INTER TERM TREAS 92206C706 12479 214 SH OTR 1 0 0 214 Vanguard Int'l Dividend Appreciation ETF INTL DVD ETF 921946810 12338 152 SH SOLE 0 0 152 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 3214 14 SH SOLE 0 0 14 Vanguard Mid-Cap ETF MID CAP ETF 922908629 191291 790 SH SOLE 0 0 790 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 7947 110 SH SOLE 0 0 110 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 356571 1333 SH SOLE 0 0 1333 Visa Inc Cl A COM CL A 92826C839 2625 10 SH SOLE 0 0 10 WARNER BROS. DISCOVERY SRS A ORD WI COM SER A 934423104 551 74 SH SOLE 0 0 74 Woodside Petroleum Ltd SPONSORED 980228308 1862 99 SH SOLE 0 0 99