Richardson Capital Management

Richardson Capital Management as of Sept. 30, 2024

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