Richardson Capital Management

Richardson Capital Management as of March 31, 2024

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