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Richardson Capital Management

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

Central Index Key (CIK): 0001621646

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Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	28.6	$35M	434k	80.63	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	22.5	$28M	443k	62.06	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	19.1	$23M	252k	92.72	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	11.1	$14M	167k	81.43	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	5.0	$6.1M	100k	60.74	View chart
Schwab 1000 Index ETF 1000 Index Etf (SCHK)	1.3	$1.6M	31k	50.67	View chart
Matthews EM Discovery Active ETF Emerging Mkt Dis	1.0	$1.2M	47k	25.26	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.8	$1.0M	2.1k	480.59	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.7	$916k	2.1k	443.91	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.6	$698k	6.1k	114.14	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.5	$574k	1.1k	525.73	View chart
ARK Innovation ETF Innovation Etf (ARKK)	0.5	$572k	11k	50.08	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.4	$531k	1.6k	337.02	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	0.4	$527k	6.3k	84.09	View chart
NVIDIA Corporation (NVDA)	0.3	$415k	459.00	903.56	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.3	$393k	2.2k	182.57	View chart
Sector SPDR - Financial Financial (XLF)	0.3	$377k	8.9k	42.12	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.3	$372k	3.0k	125.33	View chart
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.3	$359k	10k	35.84	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.3	$341k	8.7k	39.02	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.2	$303k	12k	25.25	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.2	$295k	1.1k	270.80	View chart
Apple (AAPL)	0.2	$288k	1.7k	171.53	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.2	$287k	5.8k	49.24	View chart
iShares Global Tech ETF Global Tech Etf (IXN)	0.2	$275k	3.7k	74.81	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$263k	503.00	522.96	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.2	$212k	816.00	259.88	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.2	$188k	754.00	249.90	View chart
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV)	0.2	$185k	3.1k	59.98	View chart
iShares Core MSCI EAFE ETF Core (IEFA)	0.1	$182k	2.4k	74.21	View chart
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG)	0.1	$171k	5.8k	29.55	View chart
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM)	0.1	$160k	3.8k	42.57	View chart
Marathon Digital Holdings In (MARA)	0.1	$152k	6.7k	22.58	View chart
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC)	0.1	$151k	4.2k	35.80	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$147k	2.4k	61.04	View chart
Amazon (AMZN)	0.1	$137k	760.00	180.38	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$134k	388.00	344.20	View chart
Carrier Global Corporation (CARR)	0.1	$122k	2.1k	58.13	View chart
Enovix Corp (ENVX)	0.1	$121k	15k	8.01	View chart
salesforce (CRM)	0.1	$108k	360.00	301.18	View chart
Advanced Micro Devices (AMD)	0.1	$103k	571.00	180.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$102k	583.00	174.20	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$97k	875.00	110.53	View chart
Costco Wholesale Corporation (COST)	0.1	$93k	127.00	732.63	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$90k	185.00	485.58	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$90k	213.00	420.52	View chart
Invesco S&P SmallCap Health Care ETF S&p Smlcp Helt (PSCH)	0.1	$84k	1.9k	43.74	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$77k	1.5k	50.15	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$76k	1.8k	41.76	View chart
Generac Holdings (GNRC)	0.1	$73k	578.00	126.14	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.1	$63k	604.00	103.84	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.1	$63k	673.00	93.17	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$62k	337.00	182.47	View chart
Jabil Circuit (JBL)	0.0	$60k	450.00	133.95	View chart
iShares MSCI USA Quality Factor ETF Msci (QUAL)	0.0	$60k	365.00	164.27	View chart
Microsoft Corporation (MSFT)	0.0	$59k	139.00	421.76	View chart
Chevron Corporation (CVX)	0.0	$58k	365.00	157.74	View chart
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC)	0.0	$54k	768.00	70.79	View chart
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)	0.0	$54k	1.8k	29.76	View chart
Global X Robotics & Artfcl Intllgnc ETF Rbtcs Artfl Inte (BOTZ)	0.0	$53k	1.7k	31.81	View chart
Boeing Company (BA)	0.0	$53k	275.00	192.99	View chart
International Business Machines (IBM)	0.0	$53k	275.00	190.96	View chart
Lockheed Martin Corporation (LMT)	0.0	$46k	100.00	454.87	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.0	$45k	300.00	150.93	View chart
Microchip Technology (MCHP)	0.0	$45k	500.00	89.71	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	0.0	$43k	954.00	45.29	View chart
Goldman Sachs (GS)	0.0	$42k	100.00	417.69	View chart
Royal Caribbean Cruises (RCL)	0.0	$42k	300.00	139.01	View chart
Sector SPDR - Technology Technology (XLK)	0.0	$40k	192.00	208.43	View chart
Coca-Cola Company (KO)	0.0	$40k	650.00	61.18	View chart
Hartford Total Return Bond ETF Totaletf (HTRB)	0.0	$39k	1.2k	33.73	View chart
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE)	0.0	$39k	977.00	39.80	View chart
Flextronics International Ord (FLEX)	0.0	$38k	1.3k	28.61	View chart
Qualcomm (QCOM)	0.0	$37k	220.00	169.30	View chart
Hldgs (UAL)	0.0	$37k	775.00	47.88	View chart
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.0	$37k	871.00	42.53	View chart
Honeywell International (HON)	0.0	$35k	170.00	205.25	View chart
JPMorgan Chase & Co. (JPM)	0.0	$34k	170.00	200.30	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$33k	184.00	179.11	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$33k	600.00	54.40	View chart
ConocoPhillips (COP)	0.0	$31k	245.00	127.28	View chart
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV)	0.0	$31k	374.00	82.97	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.0	$31k	145.00	210.13	View chart
iShares Global 100 ETF Global 100 Etf (IOO)	0.0	$30k	338.00	89.41	View chart
iShares US Technology ETF U.s. Tech Etf (IYW)	0.0	$29k	218.00	135.06	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$29k	56.00	525.59	View chart
Broadcom (AVGO)	0.0	$29k	22.00	1325.41	View chart
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY)	0.0	$29k	52.00	556.40	View chart
Carnival Corp Unit (CCL)	0.0	$27k	1.6k	16.34	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$26k	624.00	41.56	View chart
Union Pacific Corporation (UNP)	0.0	$26k	105.00	245.93	View chart
Home Depot (HD)	0.0	$24k	62.00	383.60	View chart
Birkenstock Holding Ord Com Shs (BIRK)	0.0	$24k	500.00	47.25	View chart
iShares Silver Trust Ishares (SLV)	0.0	$24k	1.0k	22.75	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.0	$24k	229.00	102.78	View chart
Bank of America Corporation (BAC)	0.0	$23k	600.00	37.92	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.0	$22k	419.00	52.19	View chart
Kirby Corporation (KEX)	0.0	$21k	225.00	95.32	View chart
Constellation Energy (CEG)	0.0	$21k	116.00	184.85	View chart
Starbucks Corporation (SBUX)	0.0	$21k	234.00	91.39	View chart
Cardinal Health (CAH)	0.0	$21k	190.00	111.90	View chart
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG)	0.0	$21k	739.00	28.76	View chart
Spirit AeroSystems Holdings Com Cl A (SPR)	0.0	$21k	575.00	36.07	View chart
Phillips 66 (PSX)	0.0	$19k	115.00	163.34	View chart
Franklin Resources (BEN)	0.0	$18k	650.00	28.11	View chart
Walt Disney Company (DIS)	0.0	$17k	136.00	122.42	View chart
Cisco Systems (CSCO)	0.0	$16k	325.00	49.91	View chart
Citigroup Com New (C)	0.0	$16k	250.00	63.24	View chart
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF)	0.0	$15k	220.00	68.28	View chart
United Parcel Service B CL B (UPS)	0.0	$15k	100.00	148.63	View chart
Teucrium Wheat ETF Wheat Fd (WEAT)	0.0	$14k	2.5k	5.41	View chart
Exelon Corporation (EXC)	0.0	$13k	350.00	37.57	View chart
Nextracker (NXT)	0.0	$13k	230.00	56.27	View chart
Google Cap Stk Cl C (GOOG)	0.0	$13k	84.00	152.26	View chart
Vanguard Interm-Term Treasury Idx ETF Inter Term Treas (VGIT)	0.0	$12k	212.00	58.65	View chart
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI)	0.0	$12k	151.00	81.42	View chart
Intel Corporation (INTC)	0.0	$12k	275.00	44.17	View chart
Transocean Registered Shs (RIG)	0.0	$12k	1.9k	6.28	View chart
Teck Resources CL B (TECK)	0.0	$9.8k	215.00	45.78	View chart
American Water Works (AWK)	0.0	$8.8k	72.00	122.21	View chart
Tesla Motors (TSLA)	0.0	$8.8k	50.00	175.80	View chart
Dell Computer Corp CL C (DELL)	0.0	$8.2k	72.00	114.11	View chart
Vanguard Total Bond Market ETF Total Bnd Mkt (BND)	0.0	$7.9k	109.00	72.83	View chart
Harley-Davidson (HOG)	0.0	$7.9k	180.00	43.86	View chart
Invesco S&P 500 GARP ETF S&P 500 (SPGP)	0.0	$6.0k	56.00	106.48	View chart
Southwest Airlines (LUV)	0.0	$5.8k	200.00	29.19	View chart
Wisdomtree Midcap Us Midcap Divid (DON)	0.0	$5.8k	118.00	48.77	View chart
Axcelis Technologies Com New (ACLS)	0.0	$5.7k	51.00	111.53	View chart
Ftc Solar (FTCI)	0.0	$5.6k	10k	0.54	View chart
At&t (T)	0.0	$5.5k	310.00	17.60	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.0	$4.9k	108.00	45.77	View chart
Check Point Software Technologies Ord (CHKP)	0.0	$4.8k	29.00	164.00	View chart
Paypal Holdings (PYPL)	0.0	$3.8k	56.00	66.98	View chart
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT)	0.0	$3.3k	14.00	235.79	View chart
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA)	0.0	$3.2k	91.00	34.88	View chart
Boston Scientific Corporation (BSX)	0.0	$2.3k	34.00	68.50	View chart
Verizon Communications (VZ)	0.0	$2.2k	52.00	42.31	View chart
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK)	0.0	$2.0k	17.00	115.12	View chart
Square Cl A (SQ)	0.0	$1.4k	16.00	84.56	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$1.2k	55.00	21.76	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.0	$741.999900	3.00	247.33	View chart
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD)	0.0	$645.997800	74.00	8.73	View chart
Unity Software (U)	0.0	$427.000000	16.00	26.69	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 Q1 filed April 17, 2024

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