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Richardson Capital Management

Latest statistics and disclosures from Richardson Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, SCHX, SCHG, SCHM, IJH, and represent 86.22% of Richardson Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$5.2M), SCHD, SCHG, SCHM, MEMS, AVGO, TSLA, SHYG, PAVE, VOO.
Started 4 new stock positions in ETHE, Grayscale Bitcoin Mini Trust BTC, Grayscale Ethereum Mini Tr E, VIOV.
Reduced shares in these 10 stocks: ARKK, IWO, IXN, ARKB, GNRC, CRM, BA, UAL, IJH, CCL.
Sold out of its positions in T, ARKG, ABT, AQMS, ARKB, AZN, BHP, BXMT, BA, CMS.
Richardson Capital Management was a net buyer of stock by $5.4M.
Richardson Capital Management has $143M in assets under management (AUM), dropping by 10.18%.
Central Index Key (CIK): 0001621646

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Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab US Dividend Equity ETF Us Dividendeq (SCHD)	27.2	$39M	+2%	461k	84.53	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	26.0	$37M	+16%	549k	67.85	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	18.9	$27M		260k	104.18	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	9.9	$14M		170k	83.09	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	4.2	$6.0M		96k	62.32	View chart
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS)	1.5	$2.2M	+8%	82k	26.77	View chart
Schwab 1000 Index ETF 1000 Index Etf (SCHK)	1.2	$1.7M		31k	55.29	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	1.0	$1.4M		11k	128.21	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.8	$1.2M		2.3k	527.62	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.7	$1.0M		2.1k	488.07	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.5	$718k		6.1k	117.29	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.4	$569k	-2%	1.5k	375.35	View chart
NVIDIA Corporation (NVDA)	0.4	$567k		4.7k	121.44	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.4	$533k		924.00	576.82	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.4	$529k		6.0k	88.14	View chart
Sector SPDR - Financial Financial (XLF)	0.3	$405k		8.9k	45.32	View chart
Apple (AAPL)	0.3	$395k		1.7k	232.93	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.3	$392k		3.0k	132.25	View chart
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$376k		10k	37.56	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.3	$365k	-3%	1.3k	283.12	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.3	$362k		8.8k	41.12	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteqetf (SCHE)	0.2	$350k		12k	29.18	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.2	$334k	+3%	1.7k	198.02	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.2	$300k		5.8k	51.50	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$290k		506.00	573.86	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$206k		781.00	263.90	View chart
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV)	0.1	$206k		3.1k	66.68	View chart
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG)	0.1	$192k		5.8k	33.18	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$181k		2.3k	78.04	View chart
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE)	0.1	$176k	+8%	4.3k	41.16	View chart
Carrier Global Corporation (CARR)	0.1	$170k		2.1k	80.47	View chart
ALPS O Shares US Sm-Cp Qul Div ETF Us (OUSM)	0.1	$169k		3.8k	45.07	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$165k	+3%	2.5k	66.52	View chart
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC)	0.1	$163k		4.2k	38.53	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$154k		400.00	383.98	View chart
Amazon (AMZN)	0.1	$146k		783.00	186.33	View chart
Enovix Corp (ENVX)	0.1	$141k		15k	9.34	View chart
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ)	0.1	$125k	+10%	2.2k	57.82	View chart
Texas Instruments Incorporated (TXN)	0.1	$120k		583.00	206.56	View chart
Tesla Motors (TSLA)	0.1	$119k	+41%	456.00	261.63	View chart
Costco Wholesale Corporation (COST)	0.1	$116k	-7%	131.00	886.52	View chart
Bitcoin Investment Trust Shs Rep Com Ut (GBTC)	0.1	$110k		2.2k	50.50	View chart
Marathon Digital Holdings In (MARA)	0.1	$109k		6.7k	16.22	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$106k		185.00	572.44	View chart
Advanced Micro Devices (AMD)	0.1	$94k		571.00	164.08	View chart
Broadcom (AVGO)	0.1	$91k	+900%	530.00	172.50	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$88k	-7%	191.00	460.26	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$85k	-6%	730.00	116.88	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$69k		677.00	101.63	View chart
iShares Global Tech ETF Global Tech Etf (IXN)	0.0	$68k	-77%	827.00	82.53	View chart
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC)	0.0	$68k	+5%	866.00	78.36	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.0	$68k		338.00	200.61	View chart
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.0	$67k	+43%	1.5k	43.41	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$66k		367.00	179.14	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.0	$62k		1.2k	52.83	View chart
International Business Machines (IBM)	0.0	$61k		275.00	221.08	View chart
iShares Russell 2000 Growth ETF Rus 2000 (IWO)	0.0	$61k	-80%	214.00	284.00	View chart
Lockheed Martin Corporation (LMT)	0.0	$59k		100.00	584.56	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.0	$56k		338.00	165.85	View chart
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)	0.0	$56k		1.8k	30.27	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$55k		513.00	107.58	View chart
Jabil Circuit (JBL)	0.0	$54k		450.00	119.83	View chart
Chevron Corporation (CVX)	0.0	$54k		365.00	147.27	View chart
Royal Caribbean Cruises (RCL)	0.0	$53k		300.00	177.36	View chart
Taiwan Semiconductor Manufacturing Sponsored (TSM)	0.0	$53k		303.00	173.67	View chart
Goldman Sachs (GS)	0.0	$50k		100.00	495.11	View chart
Coca-Cola Company (KO)	0.0	$47k		650.00	71.86	View chart
salesforce (CRM)	0.0	$47k	-52%	170.00	273.71	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	0.0	$46k		977.00	46.72	View chart
Flextronics International Ord (FLEX)	0.0	$44k		1.3k	33.43	View chart
Hartford Total Return Bond ETF Total Rtrn Etf (HTRB)	0.0	$42k		1.2k	34.97	View chart
JPMorgan Chase & Co. (JPM)	0.0	$41k		192.00	210.86	View chart
Microchip Technology (MCHP)	0.0	$40k		500.00	80.29	View chart
ARK Innovation ETF Innovation Etf (ARKK)	0.0	$38k	-92%	801.00	47.54	View chart
CrowdStrike Holdings Cl A (CRWD)	0.0	$38k		135.00	280.47	View chart
Qualcomm (QCOM)	0.0	$37k		220.00	170.05	View chart
Honeywell International (HON)	0.0	$35k		170.00	206.71	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.0	$34k		340.00	99.24	View chart
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)	0.0	$33k	+4%	940.00	35.42	View chart
iShares US Technology ETF U.s. Tech Etf (IYW)	0.0	$33k		218.00	151.62	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$33k		56.00	588.70	View chart
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV)	0.0	$33k	-4%	374.00	86.82	View chart
Constellation Energy (CEG)	0.0	$30k		116.00	260.02	View chart
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY)	0.0	$30k		52.00	569.65	View chart
iShares Silver Trust Ishares (SLV)	0.0	$29k		1.0k	28.41	View chart
Kirby Corporation (KEX)	0.0	$28k		225.00	122.43	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$27k		143.00	189.80	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$27k		624.00	42.81	View chart
Union Pacific Corporation (UNP)	0.0	$26k		105.00	246.48	View chart
ConocoPhillips (COP)	0.0	$26k		245.00	105.28	View chart
Home Depot (HD)	0.0	$25k		62.00	405.19	View chart
Birkenstock Holding Ord Com Shs (BIRK)	0.0	$25k		500.00	49.29	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$24k	-11%	423.00	57.58	View chart
Bank of America Corporation (BAC)	0.0	$24k		600.00	39.68	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.0	$23k		428.00	53.67	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$23k		213.00	107.79	View chart
Starbucks Corporation (SBUX)	0.0	$23k		234.00	97.49	View chart
Invesco S&P SmallCap Health Care ETF S&p Smlcp Helt (PSCH)	0.0	$22k		479.00	46.16	View chart
iShares Russell 2000 ETF Russell 2000 (IWM)	0.0	$20k		88.00	221.97	View chart
Cisco Systems (CSCO)	0.0	$17k		325.00	53.22	View chart
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF)	0.0	$16k		224.00	71.97	View chart
Phillips 66 (PSX)	0.0	$15k		115.00	131.45	View chart
Exelon Corporation (EXC)	0.0	$14k		350.00	40.55	View chart
Johnson Controls International SHS (JCI)	0.0	$14k		181.00	77.61	View chart
Google Cap Stk Cl C (GOOG)	0.0	$14k		84.00	167.19	View chart
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI)	0.0	$13k		152.00	88.47	View chart
Teucrium Wheat ETF Wheat Fd (WEAT)	0.0	$13k		2.5k	5.24	View chart
Vanguard Interm-Term Treasury Idx ETF Inter Term Treas (VGIT)	0.0	$13k		216.00	60.50	View chart
Grayscale Ethereum Trust SHS (ETHE)	0.0	$13k	NEW	589.00	21.89	View chart
Grayscale Bitcoin Mini Trust Etf SHS	0.0	$12k	NEW	2.2k	5.63	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$12k	-54%	240.00	47.89	View chart
Teck Resources CL B (TECK)	0.0	$11k		215.00	52.24	View chart
American Water Works (AWK)	0.0	$11k		72.00	146.24	View chart
Microsoft Corporation (MSFT)	0.0	$8.8k		20.00	438.45	View chart
NEXTracker Class A Com (NXT)	0.0	$8.6k		230.00	37.48	View chart
Dell Computer Corp CL C (DELL)	0.0	$8.5k		72.00	118.54	View chart
Harley-Davidson (HOG)	0.0	$7.0k		182.00	38.58	View chart
Ftc Solar (FTCI)	0.0	$7.0k		10k	0.68	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.0	$5.9k	-29%	78.00	75.40	View chart
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP)	0.0	$5.9k		56.00	104.68	View chart
Check Point Software Technologies Ord (CHKP)	0.0	$5.6k		29.00	192.79	View chart
Axcelis Technologies Com New (ACLS)	0.0	$5.3k		51.00	104.84	View chart
AerCap Holdings NV SHS (AER)	0.0	$4.7k		50.00	94.72	View chart
Booz Allen Hamilton Holding Corp Cl A (BAH)	0.0	$4.7k		29.00	162.76	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.0	$4.7k		108.00	43.32	View chart
Oracle Corporation (ORCL)	0.0	$3.9k		23.00	170.39	View chart
Netflix (NFLX)	0.0	$3.5k		5.00	709.20	View chart
Walt Disney Company (DIS)	0.0	$3.5k	-73%	36.00	96.64	View chart
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT)	0.0	$3.4k		14.00	243.50	View chart
Sector SPDR - Technology Technology (XLK)	0.0	$3.4k	-83%	15.00	225.73	View chart
Adobe Systems Incorporated (ADBE)	0.0	$3.1k		6.00	517.83	View chart
Boston Scientific Corporation (BSX)	0.0	$2.8k		34.00	83.79	View chart
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK)	0.0	$2.0k		17.00	116.29	View chart
Grayscale Ethereum Mini Etf Com Unit	0.0	$1.4k	NEW	589.00	2.44	View chart
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV)	0.0	$1.1k	NEW	12.00	92.50	View chart
Telefonica Sponsored Adr (TEF)	0.0	$753.005500		155.00	4.86	View chart
Unity Software (U)	0.0	$362.000000		16.00	22.62	View chart
Adient Plc Ord Ord Shs (ADNT)	0.0	$315.999600		14.00	22.57	View chart

Past Filings by Richardson Capital Management

SEC 13F filings are viewable for Richardson Capital Management going back to 2024

Richardson Capital Management 2024 Q3 filed Nov. 5, 2024
Richardson Capital Management 2024 Q2 filed July 26, 2024
Richardson Capital Management 2024 Q1 filed April 17, 2024

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