Richardson Capital Management

Richardson Capital Management as of June 30, 2024

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 185 positions in its portfolio as reported in the June 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) 26.9 $35M 449k 77.76
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 23.3 $30M 472k 64.25
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 19.9 $26M 257k 100.84
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 10.0 $13M 167k 77.83
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 4.3 $5.6M 96k 58.52
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 1.5 $1.9M 75k 25.45
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 1.3 $1.6M 31k 52.33
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.0 $1.3M 11k 118.60
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.3k 500.02
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.8 $1.0M 2.2k 479.02
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.5 $675k 6.1k 110.35
NVIDIA Corporation (NVDA) 0.5 $587k 4.7k 123.54
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $565k 1.6k 364.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $506k 924.00 547.23
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $487k 6.0k 81.08
ARK Innovation ETF Innovation Etf (ARKK) 0.3 $450k 10k 43.95
Sector SPDR - Financial Financial (XLF) 0.3 $368k 8.9k 41.11
Apple (AAPL) 0.3 $361k 1.7k 210.68
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $358k 3.0k 120.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $357k 1.3k 267.50
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.3 $351k 10k 35.08
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.3 $338k 8.8k 38.42
Schwab Emerging Markets Equity ETF Emrg Mkteqetf (SCHE) 0.2 $318k 12k 26.56
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $302k 3.6k 82.83
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $297k 1.6k 182.56
iShares Russell 2000 Growth ETF Rus 2000 (IWO) 0.2 $286k 1.1k 262.53
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $275k 5.8k 47.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $275k 504.00 544.73
Enovix Corp (ENVX) 0.2 $233k 15k 15.46
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $191k 790.00 242.14
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $186k 5.8k 32.26
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV) 0.1 $182k 3.1k 59.11
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $168k 2.3k 72.63
ALPS O Shares US Sm-Cp Qul Div ETF Us (OUSM) 0.1 $155k 3.8k 41.23
ARK 21Shares Bitcoin ETF Shs Ben Int (ARKB) 0.1 $152k 2.5k 59.98
Amazon (AMZN) 0.1 $151k 783.00 193.25
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $151k 2.4k 62.86
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $150k 4.2k 35.58
Vanguard Growth ETF Growth Etf (VUG) 0.1 $149k 398.00 374.01
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.1 $146k 4.0k 37.02
Marathon Digital Holdings In (MARA) 0.1 $133k 6.7k 19.85
Carrier Global Corporation (CARR) 0.1 $133k 2.1k 63.09
Costco Wholesale Corporation (COST) 0.1 $121k 142.00 849.99
Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.1 $116k 2.2k 53.24
Texas Instruments Incorporated (TXN) 0.1 $113k 583.00 194.52
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $106k 1.9k 54.49
Meta Platforms Inc Class A Cl A (META) 0.1 $93k 185.00 504.22
Advanced Micro Devices (AMD) 0.1 $93k 571.00 162.21
salesforce (CRM) 0.1 $93k 360.00 257.10
Broadcom (AVGO) 0.1 $85k 53.00 1605.53
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $84k 206.00 406.80
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $84k 784.00 106.63
Generac Holdings (GNRC) 0.1 $76k 578.00 132.22
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $66k 337.00 197.18
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $65k 675.00 96.62
Tesla Motors (TSLA) 0.0 $64k 322.00 197.88
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $62k 366.00 170.56
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.0 $62k 820.00 75.16
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $62k 338.00 182.15
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $59k 1.2k 49.42
Chevron Corporation (CVX) 0.0 $57k 365.00 156.42
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $54k 1.8k 29.70
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $53k 518.00 102.23
Taiwan Semiconductor Manufacturing Sponsored (TSM) 0.0 $53k 303.00 173.81
CrowdStrike Holdings Cl A (CRWD) 0.0 $52k 135.00 383.19
Boeing Company (BA) 0.0 $50k 275.00 182.01
Jabil Circuit (JBL) 0.0 $49k 450.00 108.79
Royal Caribbean Cruises (RCL) 0.0 $48k 300.00 159.43
International Business Machines (IBM) 0.0 $48k 275.00 172.95
Lockheed Martin Corporation (LMT) 0.0 $47k 100.00 467.10
Microchip Technology (MCHP) 0.0 $46k 500.00 91.50
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $45k 1.1k 42.20
Goldman Sachs (GS) 0.0 $45k 100.00 452.32
Qualcomm (QCOM) 0.0 $44k 220.00 199.18
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $43k 965.00 44.93
Coca-Cola Company (KO) 0.0 $41k 650.00 63.65
Hartford Total Return Bond ETF Total Rtrn Etf (HTRB) 0.0 $40k 1.2k 33.48
Flextronics International Ord (FLEX) 0.0 $39k 1.3k 29.49
JPMorgan Chase & Co. (JPM) 0.0 $39k 192.00 202.26
Hldgs (UAL) 0.0 $38k 775.00 48.66
Honeywell International (HON) 0.0 $36k 170.00 213.54
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $33k 340.00 96.66
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $33k 218.00 150.50
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $32k 56.00 577.96
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $32k 902.00 35.56
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $31k 392.00 78.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.6k 18.72
ConocoPhillips (COP) 0.0 $28k 245.00 114.38
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $28k 52.00 535.08
iShares Silver Trust Ishares (SLV) 0.0 $28k 1.0k 26.57
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $27k 500.00 54.41
Kirby Corporation (KEX) 0.0 $27k 225.00 119.73
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $25k 477.00 53.08
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $25k 143.00 174.47
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $25k 624.00 39.31
Bank of America Corporation (BAC) 0.0 $24k 600.00 39.77
Union Pacific Corporation (UNP) 0.0 $24k 105.00 226.26
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $23k 532.00 43.77
Constellation Energy (CEG) 0.0 $23k 116.00 200.27
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $22k 424.00 52.00
Home Depot (HD) 0.0 $21k 62.00 344.24
EXACT Sciences Corporation (EXAS) 0.0 $21k 500.00 42.25
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 213.00 97.10
Invesco S&P SmallCap Health Care ETF S&p Smlcp Helt (PSCH) 0.0 $20k 479.00 42.60
Sector SPDR - Technology Technology (XLK) 0.0 $20k 90.00 226.42
Spirit AeroSystems Holdings Com Cla (SPR) 0.0 $19k 575.00 32.87
Cardinal Health (CAH) 0.0 $19k 190.00 98.32
B H P Billiton Sponsored Ads (BHP) 0.0 $18k 322.00 57.01
Starbucks Corporation (SBUX) 0.0 $18k 234.00 77.85
iShares Russell 2000 ETF Russell 2000 (IWM) 0.0 $18k 88.00 203.19
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $17k 739.00 23.48
Phillips 66 (PSX) 0.0 $16k 115.00 141.17
Citigroup Com New (C) 0.0 $16k 250.00 63.46
Cisco Systems (CSCO) 0.0 $15k 325.00 47.51
Google Cap Stk Cl C (GOOG) 0.0 $15k 84.00 183.42
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.0 $15k 224.00 67.36
Franklin Resources (BEN) 0.0 $15k 650.00 22.35
United Parcel Service B CL B (UPS) 0.0 $14k 100.00 136.85
Walt Disney Company (DIS) 0.0 $14k 136.00 99.34
Teucrium Wheat ETF Wheat Fd (WEAT) 0.0 $13k 2.5k 5.31
Vanguard Interm-Term Treasury Idx ETF Inter Term Treas (VGIT) 0.0 $13k 214.00 58.31
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $12k 152.00 81.17
Exelon Corporation (EXC) 0.0 $12k 350.00 34.61
Johnson Controls International SHS (JCI) 0.0 $12k 181.00 66.47
Lyondellbasell Inds Shs - A - (LYB) 0.0 $12k 123.00 95.41
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $12k 119.00 97.07
NEXTracker Class A Com (NXT) 0.0 $11k 230.00 46.88
Teck Resources CL B (TECK) 0.0 $10k 215.00 47.90
Dell Computer Corp CL C (DELL) 0.0 $9.9k 72.00 137.92
Lam Research Corporation 0.0 $9.6k 9.00 1064.89
American Water Works (AWK) 0.0 $9.3k 72.00 129.17
Microsoft Corporation (MSFT) 0.0 $9.1k 20.00 455.00
Intel Corporation (INTC) 0.0 $8.5k 275.00 30.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $7.9k 110.00 72.25
Axcelis Technologies Com New (ACLS) 0.0 $7.3k 51.00 142.20
Harley-Davidson (HOG) 0.0 $6.1k 181.00 33.62
At&t (T) 0.0 $5.9k 310.00 19.11
Blackstone Mortgage Trust Inc A Com Cl A (BXMT) 0.0 $5.8k 334.00 17.42
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $5.8k 56.00 102.79
Southwest Airlines (LUV) 0.0 $5.7k 200.00 28.61
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 64.00 77.98
Check Point Software Technologies Ord (CHKP) 0.0 $4.8k 29.00 165.00
AerCap Holdings NV SHS (AER) 0.0 $4.7k 50.00 93.20
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $4.6k 63.00 72.87
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $4.5k 29.00 153.90
S&p Global (SPGI) 0.0 $4.5k 10.00 446.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.5k 108.00 41.27
S A P Aktiengesell Spon Adr (SAP) 0.0 $4.4k 22.00 201.73
Solar Cap (SLRC) 0.0 $4.2k 264.00 16.08
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $4.2k 64.00 65.44
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN Etracs Mnthly B (SMHB) 0.0 $4.1k 717.00 5.77
Ferrari Nv Ord (RACE) 0.0 $4.1k 10.00 408.40
Ftc Solar 0.0 $3.6k 10k 0.35
Johnson & Johnson (JNJ) 0.0 $3.5k 24.00 146.17
Netflix (NFLX) 0.0 $3.4k 5.00 674.80
Adobe Systems Incorporated (ADBE) 0.0 $3.3k 6.00 555.50
McDonald's Corporation (MCD) 0.0 $3.3k 13.00 254.85
MercadoLibre (MELI) 0.0 $3.3k 2.00 1643.50
Oracle Corporation (ORCL) 0.0 $3.2k 23.00 141.22
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $3.2k 14.00 229.57
L3harris Technologies (LHX) 0.0 $3.1k 14.00 224.57
Dow (DOW) 0.0 $3.0k 56.00 53.23
Synopsys (SNPS) 0.0 $3.0k 5.00 595.00
Edwards Lifesciences (EW) 0.0 $3.0k 32.00 92.38
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $2.7k 9.00 303.44
Stryker Corporation (SYK) 0.0 $2.7k 8.00 340.25
Ubs Ag Reg SHS (UBS) 0.0 $2.6k 89.00 29.54
Visa Inc Cl A Com Cl A (V) 0.0 $2.6k 10.00 262.50
Boston Scientific Corporation (BSX) 0.0 $2.6k 34.00 77.00
TotalEnergies SE Sponsored Ads (TTE) 0.0 $2.6k 39.00 66.69
Corteva (CTVA) 0.0 $2.6k 47.00 54.40
Schlumberger Com Stk (SLB) 0.0 $2.5k 53.00 47.19
Toyota Motor Cp Adr Newf Ads (TM) 0.0 $2.5k 12.00 205.00
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $1.9k 17.00 109.76
Woodside Petroleum Sponsored (WDS) 0.0 $1.9k 99.00 18.81
Simon Property (SPG) 0.0 $1.5k 10.00 151.80
CMS Energy Corporation (CMS) 0.0 $1.5k 25.00 59.52
Kyndryl Holdings Common Stock (KD) 0.0 $1.4k 55.00 26.31
Ecolab (ECL) 0.0 $1.4k 6.00 238.00
Abbott Laboratories (ABT) 0.0 $1.4k 13.00 103.92
Aqua Metals 0.0 $774.001800 2.4k 0.32
Telefonica Sponsored Adr (TEF) 0.0 $652.999500 155.00 4.21
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) 0.0 $550.996600 74.00 7.45
Adient Plc Ord Ord Shs (ADNT) 0.0 $346.000200 14.00 24.71
Unity Software (U) 0.0 $260.000000 16.00 16.25