Richardson Capital Management

Richardson Capital Management as of Dec. 31, 2024

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