Richardson Capital Management

Richardson Capital Management as of March 31, 2025

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 245 positions in its portfolio as reported in the March 2025 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) 28.2 $45M 2.1M 22.08
Schwab US Dividend Equity ETF Us Dividendeq (SCHD) 25.0 $40M 1.4M 27.96
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 16.4 $26M 1.0M 25.04
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 8.0 $13M 492k 26.20
NVIDIA Corporation (NVDA) 4.1 $6.5M 60k 108.38
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.9 $6.2M 106k 58.35
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 1.5 $2.4M 101k 23.36
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 1.0 $1.7M 62k 26.92
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.9 $1.5M 11k 128.96
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.5k 513.94
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.6 $1.0M 2.1k 468.85
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $721k 6.1k 117.49
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $542k 1.5k 361.07
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $516k 919.00 561.90
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $511k 6.0k 85.07
ARK Innovation ETF Innovation Etf (ARKK) 0.2 $388k 8.2k 47.58
Apple (AAPL) 0.2 $379k 1.7k 222.08
Sector SPDR - Financial Financial (XLF) 0.2 $379k 7.6k 49.81
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $377k 3.0k 125.97
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.2 $364k 10k 36.41
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $343k 1.8k 194.02
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $342k 1.2k 274.82
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $332k 8.8k 37.73
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $324k 578.00 559.63
Google Inc Class A Cap Stk Cl A (GOOGL) 0.2 $323k 2.1k 154.65
JPMorgan Chase & Co. (JPM) 0.2 $311k 1.3k 245.30
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $305k 5.6k 54.76
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $267k 3.5k 75.74
Schwab Emerging Markets Equity ETF Emrg Mkteqetf (SCHE) 0.2 $264k 9.6k 27.57
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.2 $256k 7.1k 36.29
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $232k 2.2k 104.56
ARK 21Shares Bitcoin ETF Shs Ben Int (ARKB) 0.1 $210k 2.5k 82.20
S&p Global (SPGI) 0.1 $203k 400.00 508.10
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV) 0.1 $201k 3.1k 65.11
Vanguard Growth ETF Growth Etf (VUG) 0.1 $195k 526.00 370.90
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $182k 5.8k 31.50
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $180k 694.00 258.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $176k 2.3k 75.65
International Business Machines (IBM) 0.1 $175k 705.00 248.66
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $159k 6.8k 23.43
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM) 0.1 $158k 3.8k 42.02
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $157k 4.4k 35.88
Amazon (AMZN) 0.1 $151k 796.00 190.26
Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.1 $142k 2.2k 65.17
Honeywell International (HON) 0.1 $142k 670.00 211.75
iShares US Technology ETF U.s. Tech Etf (IYW) 0.1 $139k 986.00 140.44
Carrier Global Corporation (CARR) 0.1 $135k 2.1k 63.41
Gilead Sciences (GILD) 0.1 $135k 1.2k 112.05
Costco Wholesale Corporation (COST) 0.1 $134k 142.00 946.06
Automatic Data Processing (ADP) 0.1 $122k 400.00 305.53
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $118k 5.5k 21.53
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV) 0.1 $118k 3.8k 30.74
Tesla Motors (TSLA) 0.1 $117k 453.00 259.16
Meta Platforms Inc Class A Cl A (META) 0.1 $116k 202.00 576.36
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $113k 5.7k 19.78
Coca-Cola Company (KO) 0.1 $111k 1.6k 71.62
Enovix Corp (ENVX) 0.1 $111k 15k 7.34
3M Company (MMM) 0.1 $110k 751.00 146.86
General Dynamics Corporation (GD) 0.1 $110k 403.00 272.58
Merck & Co (MRK) 0.1 $109k 1.2k 89.76
Fastenal Company (FAST) 0.1 $109k 1.4k 77.55
Broadcom (AVGO) 0.1 $107k 641.00 167.43
Home Depot (HD) 0.1 $106k 288.00 366.49
Texas Instruments Incorporated (TXN) 0.1 $105k 583.00 179.69
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $103k 193.00 532.58
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $95k 2.2k 42.52
Johnson & Johnson (JNJ) 0.1 $92k 554.00 165.84
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $86k 506.00 170.76
Cisco Systems (CSCO) 0.1 $86k 1.4k 61.71
Marathon Digital Holdings In (MARA) 0.0 $77k 6.7k 11.50
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $76k 142.00 533.48
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.0 $75k 994.00 74.95
Chevron Corporation (CVX) 0.0 $67k 400.00 167.29
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $67k 680.00 98.02
Generac Holdings (GNRC) 0.0 $62k 493.00 126.65
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $62k 321.00 192.77
Royal Caribbean Cruises (RCL) 0.0 $62k 300.00 205.44
Jabil Circuit (JBL) 0.0 $61k 450.00 136.07
Goldman Sachs (GS) 0.0 $55k 101.00 546.29
Taiwan Semiconductor Manufacturing Sponsored (TSM) 0.0 $49k 297.00 166.00
CrowdStrike Holdings Cl A (CRWD) 0.0 $48k 135.00 352.58
Advanced Micro Devices (AMD) 0.0 $47k 459.00 102.74
salesforce (CRM) 0.0 $46k 172.00 268.36
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 446.71
Flextronics International Ord (FLEX) 0.0 $44k 1.3k 33.08
Walt Disney Company (DIS) 0.0 $44k 442.00 98.78
Dupont De Nemours (DD) 0.0 $44k 582.00 74.68
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $42k 223.00 188.16
First American Financial (FAF) 0.0 $39k 600.00 65.63
Coherent 0.0 $39k 600.00 64.94
United Parcel Service B CL B (UPS) 0.0 $39k 350.00 109.99
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $38k 738.00 50.85
Corteva (CTVA) 0.0 $37k 582.00 62.93
Qualcomm (QCOM) 0.0 $34k 220.00 153.61
Palantir Technologies Cl A (PLTR) 0.0 $33k 395.00 84.40
iShares Silver Trust Ishares (SLV) 0.0 $32k 1.0k 30.99
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $31k 324.00 96.22
Microchip Technology (MCHP) 0.0 $31k 630.00 48.41
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $30k 174.00 173.23
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $28k 52.00 546.92
Google Cap Stk Cl C (GOOG) 0.0 $28k 179.00 156.23
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $26k 261.00 99.81
ConocoPhillips (COP) 0.0 $26k 245.00 105.02
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $25k 426.00 59.00
Bank of America Corporation (BAC) 0.0 $25k 600.00 41.73
Union Pacific Corporation (UNP) 0.0 $25k 105.00 236.24
Broadridge Financial Solutions (BR) 0.0 $24k 100.00 242.46
Microsoft Corporation (MSFT) 0.0 $24k 64.00 377.86
Constellation Energy (CEG) 0.0 $23k 116.00 201.63
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $23k 500.00 45.85
Kirby Corporation (KEX) 0.0 $23k 225.00 101.01
Diageo Adr (DEO) 0.0 $21k 200.00 104.79
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $21k 264.00 78.40
Dow (DOW) 0.0 $20k 582.00 34.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20k 499.00 39.10
iShares U.S. Equity Fac Rotation Act ETF Ishares Us Equit (DYNF) 0.0 $20k 399.00 48.76
Starbucks Corporation (SBUX) 0.0 $18k 185.00 98.09
iShares Russell 2000 ETF Russell 2000 (IWM) 0.0 $18k 88.00 199.26
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $17k 207.00 83.01
Sector SPDR - Technology Technology (XLK) 0.0 $16k 78.00 207.23
Exelon Corporation (EXC) 0.0 $16k 350.00 46.08
Grayscale Bitcoin Mini Trust Etf SHS 0.0 $16k 436.00 36.49
Williams Companies (WMB) 0.0 $16k 265.00 59.76
Oracle Corporation (ORCL) 0.0 $16k 113.00 139.81
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $16k 77.00 202.13
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $15k 739.00 20.76
Johnson Controls International SHS (JCI) 0.0 $15k 181.00 80.11
Martin Marietta Materials (MLM) 0.0 $14k 30.00 478.13
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 76.04
Phillips 66 (PSX) 0.0 $14k 115.00 123.48
Core & Main Inc-class A 0.0 $14k 290.00 48.31
Abbott Laboratories (ABT) 0.0 $14k 105.00 132.65
Atmos Energy Corporation (ATO) 0.0 $14k 90.00 154.58
Waste Connections (WCN) 0.0 $14k 70.00 195.19
Marsh & McLennan Companies (MMC) 0.0 $13k 55.00 244.04
Bwx Technologies (BWXT) 0.0 $13k 135.00 98.65
Us Foods Hldg Corp call (USFD) 0.0 $13k 200.00 65.46
Ametek (AME) 0.0 $13k 75.00 172.15
CIGNA Corporation 0.0 $13k 39.00 329.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 120.00 97.60
Teucrium Wheat ETF Wheat Fd (WEAT) 0.0 $12k 2.5k 4.68
Synovus Financial Corp Com New (SNV) 0.0 $12k 250.00 46.74
BorgWarner (BWA) 0.0 $11k 385.00 28.65
Service Corporation International (SCI) 0.0 $11k 135.00 80.20
American Water Works (AWK) 0.0 $11k 72.00 147.51
Ge Healthcare Technologies I (GEHC) 0.0 $11k 130.00 80.71
Delta Air Lines/dal 0.0 $10k 235.00 43.60
Citi 0.0 $9.9k 140.00 70.99
NEXTracker Class A Com (NXT) 0.0 $9.7k 230.00 42.14
Arcosa (ACA) 0.0 $9.6k 125.00 77.12
Element Solutions (ESI) 0.0 $9.5k 420.00 22.61
Matador Resources (MTDR) 0.0 $9.5k 185.00 51.09
Grayscale Ethereum Trust SHS (ETHE) 0.0 $9.0k 589.00 15.22
Cadence Bancorporation cl a 0.0 $9.0k 295.00 30.36
Casella Waste Systems (CWST) 0.0 $8.9k 80.00 111.51
PNC Financial Services (PNC) 0.0 $8.8k 50.00 175.78
Carlisle Companies (CSL) 0.0 $8.5k 25.00 340.52
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $8.5k 87.00 97.22
Mid-America Apartment (MAA) 0.0 $8.4k 50.00 167.58
WillScot Holdings Corp Com Cl A (WSC) 0.0 $8.3k 300.00 27.80
Netstreit Corp (NTST) 0.0 $8.2k 520.00 15.85
H.B. Fuller Company (FUL) 0.0 $7.9k 140.00 56.12
Teck Resources CL B (TECK) 0.0 $7.8k 215.00 36.43
Raymond James Financial (RJF) 0.0 $7.6k 55.00 138.91
Fidelity National Information Services (FIS) 0.0 $7.5k 100.00 74.68
Stryker Corporation (SYK) 0.0 $7.4k 20.00 372.25
Glacier Ban (GBCI) 0.0 $7.1k 160.00 44.22
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $6.9k 175.00 39.37
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $6.8k 45.00 150.98
CVS Caremark Corporation (CVS) 0.0 $6.8k 100.00 67.75
Check Point Software Technologies Ord (CHKP) 0.0 $6.6k 29.00 227.93
Dell Computer Corp CL C (DELL) 0.0 $6.6k 72.00 91.15
Lam Research Corp Com New (LRCX) 0.0 $6.6k 90.00 72.92
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $6.5k 70.00 92.36
iShares Russell 2000 Growth ETF Rus 2000 (IWO) 0.0 $6.4k 25.00 255.52
Target Corporation (TGT) 0.0 $6.3k 60.00 104.37
KBR (KBR) 0.0 $6.2k 125.00 49.81
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $6.1k 90.00 67.86
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $5.9k 131.00 45.32
Brunswick Corporation (BC) 0.0 $5.9k 110.00 53.85
EOG Resources (EOG) 0.0 $5.8k 45.00 128.24
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $5.7k 21.00 270.81
Netflix (NFLX) 0.0 $5.6k 6.00 932.50
Schwab Fundamental US Large Company ETF Fundamental Us L (FNDX) 0.0 $5.0k 212.00 23.60
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.7k 64.00 73.80
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $4.7k 93.00 50.63
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 0.0 $4.7k 88.00 53.31
Matthews EM Equity Active ETF Emer Mkts Equity (MEM) 0.0 $4.7k 160.00 29.31
Harley-Davidson (HOG) 0.0 $4.7k 185.00 25.19
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $4.6k 34.00 135.68
iShares Gold Trust Shares Represent (IAUM) 0.0 $4.4k 75.00 58.96
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $4.2k 150.00 28.33
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.0 $4.1k 108.00 38.25
Simply Good Foods (SMPL) 0.0 $4.0k 115.00 34.49
Sector SPDR - Health Care Sbi Healthcare (XLV) 0.0 $3.9k 27.00 146.00
Littelfuse (LFUS) 0.0 $3.9k 20.00 196.75
Sector SPDR - Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $3.8k 19.00 197.47
Global Sources 0.0 $3.6k 350.00 10.22
Select Sector SPDR - Communication Communication (XLC) 0.0 $3.6k 37.00 96.46
Avery Dennison Corporation (AVY) 0.0 $3.6k 20.00 177.95
Boston Scientific Corporation (BSX) 0.0 $3.4k 34.00 100.88
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $3.4k 14.00 244.64
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $3.4k 34.00 99.88
Sector SPDR - Industrial Indl (XLI) 0.0 $3.3k 25.00 131.08
FTC Solar Com New (FTCI) 0.0 $3.0k 1.0k 2.87
Wabtec Corporation (WAB) 0.0 $2.9k 16.00 181.38
Kyndryl Holdings Common Stock (KD) 0.0 $2.7k 86.00 31.40
AerCap Holdings NV SHS (AER) 0.0 $2.6k 25.00 102.16
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $2.3k 42.00 55.62
Sector SPDR - Consumer Staples Sbi Cons Stpls (XLP) 0.0 $2.1k 26.00 81.65
Sector SPDR - Energy Energy (XLE) 0.0 $2.1k 22.00 93.45
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $1.8k 17.00 108.53
Organon & Co Common Stock (OGN) 0.0 $1.8k 121.00 14.89
Exxon Mobil Corporation (XOM) 0.0 $1.8k 15.00 118.93
Sector SPDR - Utilities Sbi Int-utils (XLU) 0.0 $1.6k 20.00 78.85
Resideo Technologies (REZI) 0.0 $1.5k 83.00 17.70
Visa Inc Cl A Com Cl A (V) 0.0 $1.4k 4.00 350.50
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1383.00
Dex (DXCM) 0.0 $1.4k 20.00 68.30
Abbvie (ABBV) 0.0 $1.3k 6.00 209.50
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $1.1k 13.00 85.00
UnitedHealth (UNH) 0.0 $1.0k 2.00 524.00
Grayscale Ethereum Mini Etf Shs New (ETH) 0.0 $998.997800 58.00 17.22
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.0 $963.000800 23.00 41.87
Monster Beverage Corp (MNST) 0.0 $877.999500 15.00 58.53
Eli Lilly & Co. (LLY) 0.0 $826.000000 1.00 826.00
U S Bancorp Del Com New (USB) 0.0 $759.999600 18.00 42.22
Telefonica Sponsored Adr (TEF) 0.0 $722.005500 155.00 4.66
Procter & Gamble Company (PG) 0.0 $682.000000 4.00 170.50
Trane Technologies SHS (TT) 0.0 $674.000000 2.00 337.00
Prologis (PLD) 0.0 $670.999800 6.00 111.83
Fiserv (FI) 0.0 $662.000100 3.00 220.67
Cummins (CMI) 0.0 $627.000000 2.00 313.50
Uber Technologies (UBER) 0.0 $583.000000 8.00 72.88
Thermo Fisher Scientific (TMO) 0.0 $498.000000 1.00 498.00
Advansix (ASIX) 0.0 $453.000000 20.00 22.65
Sector SPDR - Materials Sbi Materials (XLB) 0.0 $430.000000 5.00 86.00
Nextera Energy (NEE) 0.0 $424.999800 6.00 70.83
Blackstone Group Inc Com Cl A (BX) 0.0 $419.000100 3.00 139.67
Adobe Systems Incorporated (ADBE) 0.0 $384.000000 1.00 384.00
SPDR Blmbg 1-3 Mth T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $367.000000 4.00 91.75
Palo Alto Networks (PANW) 0.0 $341.000000 2.00 170.50
Unity Software (U) 0.0 $313.000000 16.00 19.56
Amgen (AMGN) 0.0 $312.000000 1.00 312.00
Adient Plc Ord Ord Shs (ADNT) 0.0 $179.999400 14.00 12.86