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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 SCHX, SCHD, SCHG, SCHM, NVDA, and represent 82.14% of Richardson Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$28M), SCHD (+$26M), SCHG (+$22M), SCHM (+$8.7M), NVDA (+$7.7M), SCHK, IJH, ARKK, GOOGL, ARKB.
Started 12 new stock positions in GNRC, REZI, ARKB, FELV, JNJ, AHR, UPS, ASIX, SCHV, ARKG. LRCX, SPGI.
Reduced shares in these 10 stocks: Grayscale Bitcoin Mini Trust BTC, SCHE, , FTCI, FBND, SCHF, HTRB, NUSC, IWF, EFG.
Sold out of its positions in FBND, HTRB, DMXF, NUSC, SPSB, SCHP, XLK, VGIT.
Richardson Capital Management was a net buyer of stock by $95M.
Richardson Capital Management has $157M in assets under management (AUM), dropping by 9.82%.
Central Index Key (CIK): 0001621646

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Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	25.6	$40M	+216%	1.7M	23.18	View chart
Schwab US Dividend Equity ETF Us Dividendeq (SCHD)	24.3	$38M	+203%	1.4M	27.32	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	18.4	$29M	+298%	1.0M	27.87	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	8.5	$13M	+184%	484k	27.71	View chart
NVIDIA Corporation (NVDA)	5.3	$8.4M	+1235%	62k	134.29	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	4.2	$6.6M	+10%	106k	62.31	View chart
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS)	1.3	$2.0M	+6%	87k	23.59	View chart
Schwab 1000 Index ETF 1000 Index Etf (SCHK)	1.1	$1.8M	+98%	62k	28.31	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.9	$1.4M		11k	127.59	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.8	$1.3M	+6%	2.4k	538.71	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.7	$1.1M		2.1k	511.23	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.5	$776k		6.1k	126.75	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.4	$584k	-4%	1.5k	401.55	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.3	$544k		924.00	588.68	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.3	$531k		6.0k	88.40	View chart
ARK Innovation ETF Innovation Etf (ARKK)	0.3	$459k	+909%	8.1k	56.77	View chart
Sector SPDR - Financial Financial (XLF)	0.3	$432k		8.9k	48.33	View chart
Apple (AAPL)	0.3	$424k		1.7k	250.35	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.2	$392k	+513%	2.1k	189.30	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$384k		3.0k	129.34	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.2	$372k		1.3k	289.80	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.2	$356k	+7%	1.8k	195.78	View chart
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.2	$342k		10k	34.13	View chart
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE)	0.2	$336k	+94%	8.3k	40.41	View chart
iShares Global Tech ETF Global Tech Etf (IXN)	0.2	$299k	+326%	3.5k	84.75	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$294k		502.00	585.65	View chart
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ)	0.2	$292k	+139%	5.2k	56.48	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteqetf (SCHE)	0.2	$256k	-19%	9.6k	26.63	View chart
ARK 21Shares Bitcoin ETF Shs Ben Int (ARKB)	0.2	$236k	NEW	2.5k	93.27	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.1	$234k	+54%	9.0k	25.86	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$229k	+172%	2.0k	115.22	View chart
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG)	0.1	$204k		5.8k	35.36	View chart
S&p Global (SPGI)	0.1	$199k	NEW	400.00	498.03	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$197k	-4%	744.00	264.06	View chart
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV)	0.1	$192k		3.1k	62.09	View chart
Tesla Motors (TSLA)	0.1	$184k		456.00	403.84	View chart
Amazon (AMZN)	0.1	$172k		783.00	219.39	View chart
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)	0.1	$166k	+409%	4.8k	34.75	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$166k		405.00	410.52	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$164k		2.3k	70.28	View chart
ALPS O Shares US Sm-Cp Qul Div ETF Us (OUSM)	0.1	$164k		3.8k	43.72	View chart
Enovix Corp (ENVX)	0.1	$164k		15k	10.87	View chart
Bitcoin Investment Trust Shs Rep Com Ut (GBTC)	0.1	$162k		2.2k	74.02	View chart
Honeywell International (HON)	0.1	$151k	+294%	670.00	225.89	View chart
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC)	0.1	$150k	+3%	4.4k	34.33	View chart
Carrier Global Corporation (CARR)	0.1	$144k		2.1k	68.26	View chart
Costco Wholesale Corporation (COST)	0.1	$130k	+8%	142.00	916.46	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$124k	+121%	5.5k	22.70	View chart
Broadcom (AVGO)	0.1	$123k		530.00	231.84	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$118k	-27%	6.4k	18.50	View chart
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV)	0.1	$117k	NEW	3.8k	30.47	View chart
Marathon Digital Holdings In (MARA)	0.1	$113k		6.7k	16.77	View chart
Texas Instruments Incorporated (TXN)	0.1	$109k		583.00	187.50	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$108k		185.00	585.51	View chart
Home Depot (HD)	0.1	$97k	+303%	250.00	388.99	View chart
Coca-Cola Company (KO)	0.1	$97k	+138%	1.6k	62.26	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$87k		191.00	453.28	View chart
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.1	$84k	+27%	2.0k	42.60	View chart
Johnson & Johnson (JNJ)	0.1	$80k	NEW	550.00	144.62	View chart
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC)	0.1	$79k	+6%	926.00	85.29	View chart
Generac Holdings (GNRC)	0.0	$76k	NEW	493.00	155.05	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$71k		679.00	104.84	View chart
Royal Caribbean Cruises (RCL)	0.0	$69k		300.00	230.69	View chart
Advanced Micro Devices (AMD)	0.0	$69k		571.00	120.79	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.0	$67k	-5%	320.00	210.49	View chart
Jabil Circuit (JBL)	0.0	$65k		450.00	143.90	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$64k		361.00	177.98	View chart
iShares Russell 2000 Growth ETF Rus 2000 (IWO)	0.0	$62k		214.00	287.82	View chart
International Business Machines (IBM)	0.0	$61k		275.00	219.83	View chart
Taiwan Semiconductor Manufacturing Sponsored (TSM)	0.0	$60k		303.00	197.49	View chart
Goldman Sachs (GS)	0.0	$57k		100.00	572.62	View chart
salesforce (CRM)	0.0	$57k		170.00	334.33	View chart
Chevron Corporation (CVX)	0.0	$53k		365.00	144.84	View chart
Flextronics International Ord (FLEX)	0.0	$51k		1.3k	38.39	View chart
Lockheed Martin Corporation (LMT)	0.0	$49k		100.00	485.94	View chart
Walt Disney Company (DIS)	0.0	$49k	+1111%	436.00	111.39	View chart
CrowdStrike Holdings Cl A (CRWD)	0.0	$46k		135.00	342.16	View chart
JPMorgan Chase & Co. (JPM)	0.0	$46k		192.00	239.71	View chart
United Parcel Service B CL B (UPS)	0.0	$44k	NEW	350.00	126.10	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.0	$43k	-24%	894.00	47.81	View chart
Qualcomm (QCOM)	0.0	$34k		220.00	153.62	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.0	$33k	-4%	324.00	100.69	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$33k	-7%	52.00	626.19	View chart
iShares US Technology ETF U.s. Tech Etf (IYW)	0.0	$32k	-9%	198.00	159.52	View chart
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY)	0.0	$30k		52.00	569.58	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$29k	NEW	1.0k	28.42	View chart
Microchip Technology (MCHP)	0.0	$29k		500.00	57.35	View chart
Birkenstock Holding Ord Com Shs (BIRK)	0.0	$28k		500.00	56.66	View chart
iShares Silver Trust Ishares (SLV)	0.0	$27k		1.0k	26.33	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$27k		143.00	185.13	View chart
Bank of America Corporation (BAC)	0.0	$26k		600.00	43.95	View chart
Constellation Energy (CEG)	0.0	$26k		116.00	223.71	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$25k	-49%	261.00	96.65	View chart
ConocoPhillips (COP)	0.0	$24k		245.00	99.17	View chart
Union Pacific Corporation (UNP)	0.0	$24k		105.00	228.04	View chart
Kirby Corporation (KEX)	0.0	$24k		225.00	105.80	View chart
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV)	0.0	$23k	-29%	264.00	87.25	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$22k		426.00	52.52	View chart
Invesco S&P SmallCap Health Care ETF S&p Smlcp Helt (PSCH)	0.0	$21k		479.00	44.29	View chart
iShares Russell 2000 ETF Russell 2000 (IWM)	0.0	$20k		89.00	220.22	View chart
Cisco Systems (CSCO)	0.0	$19k		325.00	59.20	View chart
Grayscale Bitcoin Mini Trust Etf SHS	0.0	$18k	-80%	436.00	41.87	View chart
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG)	0.0	$17k	NEW	739.00	23.55	View chart
Starbucks Corporation (SBUX)	0.0	$17k	-20%	185.00	91.25	View chart
Grayscale Ethereum Trust SHS (ETHE)	0.0	$17k		589.00	28.02	View chart
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI)	0.0	$16k	+32%	202.00	79.96	View chart
Google Cap Stk Cl C (GOOG)	0.0	$16k		84.00	190.44	View chart
Johnson Controls International SHS (JCI)	0.0	$14k		181.00	78.93	View chart
Exelon Corporation (EXC)	0.0	$13k		350.00	37.64	View chart
Phillips 66 (PSX)	0.0	$13k		115.00	113.93	View chart
Teucrium Wheat ETF Wheat Fd (WEAT)	0.0	$12k		2.5k	4.82	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$9.5k	-10%	216.00	44.08	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$9.4k	-59%	86.00	109.19	View chart
American Water Works (AWK)	0.0	$9.0k		72.00	124.49	View chart
Teck Resources CL B (TECK)	0.0	$8.7k		215.00	40.53	View chart
Microsoft Corporation (MSFT)	0.0	$8.6k		20.00	429.90	View chart
NEXTracker Class A Com (NXT)	0.0	$8.4k		230.00	36.53	View chart
Dell Computer Corp CL C (DELL)	0.0	$8.3k		72.00	115.24	View chart
Lam Research Corp Com New (LRCX)	0.0	$6.5k	NEW	90.00	72.23	View chart
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP)	0.0	$5.9k		56.00	104.88	View chart
Ftc Solar (FTCI)	0.0	$5.7k	-89%	1.0k	5.51	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.0	$5.6k		78.00	72.19	View chart
Harley-Davidson (HOG)	0.0	$5.5k		183.00	30.17	View chart
Check Point Software Technologies Ord (CHKP)	0.0	$5.4k		29.00	186.69	View chart
Schwab Fundamental US Large Company ETF Us Lcap Va Etf (SCHV)	0.0	$5.0k	NEW	211.00	23.68	View chart
AerCap Holdings NV SHS (AER)	0.0	$4.8k		50.00	95.70	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.0	$4.6k		108.00	43.05	View chart
Netflix (NFLX)	0.0	$4.5k		5.00	891.40	View chart
Oracle Corporation (ORCL)	0.0	$3.8k		23.00	166.65	View chart
Booz Allen Hamilton Holding Corp Cl A (BAH)	0.0	$3.7k		29.00	128.69	View chart
Axcelis Technologies Com New (ACLS)	0.0	$3.6k		51.00	69.86	View chart
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT)	0.0	$3.6k		14.00	253.79	View chart
Boston Scientific Corporation (BSX)	0.0	$3.0k		34.00	89.32	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.7k		6.00	444.67	View chart
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK)	0.0	$2.0k		17.00	116.53	View chart
Resideo Technologies (REZI)	0.0	$1.9k	NEW	83.00	23.05	View chart
Grayscale Ethereum Mini Etf Com Unit	0.0	$1.8k	-90%	58.00	31.48	View chart
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV)	0.0	$1.2k	+8%	13.00	94.23	View chart
Telefonica Sponsored Adr (TEF)	0.0	$623.007000		155.00	4.02	View chart
Advansix (ASIX)	0.0	$570.000000	NEW	20.00	28.50	View chart
Unity Software (U)	0.0	$360.000000		16.00	22.50	View chart
Adient Plc Ord Ord Shs (ADNT)	0.0	$241.000200		14.00	17.21	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 Q4 filed Feb. 4, 2025
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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