Richardson Capital Management

Richardson Capital Management as of June 30, 2025

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 206 positions in its portfolio as reported in the June 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) 29.3 $56M 2.3M 24.44
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 22.6 $43M 1.6M 26.50
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 17.7 $34M 1.2M 29.21
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 8.0 $15M 541k 28.05
NVIDIA Corporation (NVDA) 4.9 $9.4M 60k 157.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.7 $7.0M 112k 62.02
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 1.6 $3.0M 114k 26.18
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 1.4 $2.7M 89k 29.82
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.6k 568.04
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $1.5M 11k 133.31
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.6 $1.1M 2.0k 551.56
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $851k 6.1k 138.68
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $637k 1.5k 424.57
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $570k 918.00 620.90
ARK Innovation ETF Innovation Etf (ARKK) 0.3 $569k 8.1k 70.29
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $552k 6.0k 91.97
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.2 $405k 10k 40.49
Sector SPDR - Financial Financial (XLF) 0.2 $393k 7.5k 52.37
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $392k 3.0k 132.14
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $386k 8.9k 43.58
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $378k 1.2k 303.91
Google Inc Class A Cap Stk Cl A (GOOGL) 0.2 $366k 2.1k 176.24
JPMorgan Chase & Co. (JPM) 0.2 $366k 1.3k 289.91
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $358k 580.00 617.66
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $354k 1.7k 204.70
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $326k 3.5k 92.35
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $311k 5.6k 55.10
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $283k 9.4k 30.14
ARK 21Shares Bitcoin ETF Shs Ben Int (ARKB) 0.1 $274k 7.6k 35.79
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $265k 7.0k 37.96
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $241k 2.2k 109.31
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV) 0.1 $218k 3.1k 70.54
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $214k 5.8k 37.03
S&p Global (SPGI) 0.1 $211k 400.00 527.29
International Business Machines (IBM) 0.1 $208k 705.00 294.78
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $197k 2.4k 83.47
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $194k 694.00 279.92
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $186k 4.4k 42.59
Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.1 $185k 2.2k 84.83
Apple (AAPL) 0.1 $182k 886.00 205.09
Vanguard Growth ETF Growth Etf (VUG) 0.1 $179k 407.00 438.53
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $172k 6.8k 25.30
iShares US Technology ETF U.s. Tech Etf (IYW) 0.1 $163k 938.00 173.27
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM) 0.1 $162k 3.8k 43.21
Honeywell International (HON) 0.1 $156k 670.00 232.88
Carrier Global Corporation (CARR) 0.1 $156k 2.1k 73.19
Enovix Corp (ENVX) 0.1 $155k 15k 10.34
Meta Platforms Inc Class A Cl A (META) 0.1 $148k 200.00 738.09
Costco Wholesale Corporation (COST) 0.1 $141k 142.00 990.32
Gilead Sciences (GILD) 0.1 $133k 1.2k 110.87
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $131k 5.5k 23.83
Automatic Data Processing (ADP) 0.1 $123k 400.00 308.40
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV) 0.1 $122k 3.8k 31.77
Texas Instruments Incorporated (TXN) 0.1 $121k 583.00 207.61
Fastenal Company (FAST) 0.1 $118k 2.8k 42.00
General Dynamics Corporation (GD) 0.1 $117k 400.00 291.66
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $117k 5.3k 22.10
3M Company (MMM) 0.1 $114k 751.00 152.24
Coca-Cola Company (KO) 0.1 $110k 1.6k 70.75
Marathon Digital Holdings In (MARA) 0.1 $105k 6.7k 15.68
Home Depot (HD) 0.1 $105k 285.00 366.64
Jabil Circuit (JBL) 0.1 $98k 450.00 218.10
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $97k 2.2k 43.15
Merck & Co (MRK) 0.1 $96k 1.2k 79.16
Cisco Systems (CSCO) 0.1 $96k 1.4k 69.38
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.0 $95k 1.0k 93.97
Royal Caribbean Cruises (RCL) 0.0 $94k 300.00 313.14
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $94k 193.00 485.77
Broadcom (AVGO) 0.0 $90k 325.00 275.65
Johnson & Johnson (JNJ) 0.0 $84k 550.00 152.75
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $80k 142.00 566.48
Amazon (AMZN) 0.0 $80k 363.00 219.39
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $75k 682.00 109.66
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $73k 321.00 227.12
Goldman Sachs (GS) 0.0 $71k 100.00 707.75
Generac Holdings (GNRC) 0.0 $71k 493.00 143.21
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $66k 362.00 183.03
Flextronics International Ord (FLEX) 0.0 $66k 1.3k 49.92
Advanced Micro Devices (AMD) 0.0 $65k 455.00 141.90
Tesla Motors (TSLA) 0.0 $62k 194.00 317.66
Chevron Corporation (CVX) 0.0 $57k 400.00 143.19
Walt Disney Company (DIS) 0.0 $54k 436.00 124.11
Coherent Corp (COHR) 0.0 $54k 600.00 89.21
Associated Banc- (ASB) 0.0 $49k 2.0k 24.39
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 463.14
Corteva (CTVA) 0.0 $43k 582.00 74.53
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $43k 223.00 194.23
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $42k 740.00 56.97
Dupont De Nemours (DD) 0.0 $40k 582.00 68.59
Constellation Energy (CEG) 0.0 $37k 116.00 322.76
First American Financial (FAF) 0.0 $37k 600.00 61.39
United Parcel Service B CL B (UPS) 0.0 $35k 350.00 100.94
Microchip Technology (MCHP) 0.0 $35k 500.00 70.37
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $35k 326.00 107.81
Qualcomm (QCOM) 0.0 $35k 220.00 159.26
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $35k 52.00 669.56
iShares Silver Trust Ishares (SLV) 0.0 $34k 1.0k 32.81
Google Cap Stk Cl C (GOOG) 0.0 $32k 179.00 177.39
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $32k 174.00 181.74
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $30k 263.00 112.05
Bank of America Corporation (BAC) 0.0 $28k 600.00 47.32
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $28k 436.00 63.45
Microsoft Corporation (MSFT) 0.0 $28k 55.00 501.38
Kirby Corporation (KEX) 0.0 $26k 225.00 113.41
Oracle Corporation (ORCL) 0.0 $25k 113.00 218.63
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $25k 500.00 49.18
Broadridge Financial Solutions (BR) 0.0 $24k 100.00 243.03
Union Pacific Corporation (UNP) 0.0 $24k 105.00 230.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22k 506.00 44.29
ConocoPhillips (COP) 0.0 $22k 245.00 89.74
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $21k 264.00 79.76
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $21k 436.00 47.75
Diageo Spon Adr New (DEO) 0.0 $20k 200.00 100.84
Sector SPDR - Technology Technology (XLK) 0.0 $20k 78.00 254.28
Bwx Technologies (BWXT) 0.0 $19k 135.00 144.06
Johnson Controls International SHS (JCI) 0.0 $19k 181.00 105.62
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $19k 88.00 216.14
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $19k 208.00 90.32
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $18k 739.00 24.35
Core & Main Inc-class A Cl A (CNM) 0.0 $18k 290.00 60.35
Starbucks Corporation (SBUX) 0.0 $17k 185.00 91.63
Williams Companies (WMB) 0.0 $17k 265.00 62.81
Martin Marietta Materials (MLM) 0.0 $17k 30.00 548.97
Dow (DOW) 0.0 $15k 582.00 26.48
Us Foods Hldg Corp call (USFD) 0.0 $15k 200.00 77.01
Exelon Corporation (EXC) 0.0 $15k 350.00 43.42
Abbott Laboratories (ABT) 0.0 $14k 105.00 136.01
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 75.84
Atmos Energy Corporation (ATO) 0.0 $14k 90.00 154.11
Phillips 66 (PSX) 0.0 $14k 115.00 119.30
Ametek (AME) 0.0 $14k 75.00 180.96
Waste Connections (WCN) 0.0 $13k 70.00 186.71
Synovus Financial Corp Com New (SNV) 0.0 $13k 250.00 51.75
Cigna Corp (CI) 0.0 $13k 39.00 330.59
BorgWarner (BWA) 0.0 $13k 385.00 33.48
NEXTracker Class A Com (NXT) 0.0 $13k 230.00 54.37
Grayscale Ethereum Trust SHS (ETHE) 0.0 $12k 589.00 20.86
Marsh & McLennan Companies 0.0 $12k 55.00 218.64
Citigroup Com New (C) 0.0 $12k 140.00 85.12
Delta Air Lines Com New (DAL) 0.0 $12k 235.00 49.18
Teucrium Wheat ETF Wheat Fd 0.0 $11k 2.5k 4.44
Service Corporation International (SCI) 0.0 $11k 135.00 81.40
Arcosa (ACA) 0.0 $11k 125.00 86.71
salesforce (CRM) 0.0 $10k 37.00 272.70
American Water Works (AWK) 0.0 $10k 72.00 139.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.8k 120.00 81.86
GE Healthcare Technologies Common Stock (GEHC) 0.0 $9.6k 130.00 74.07
Element Solutions (ESI) 0.0 $9.5k 420.00 22.65
Cadence Bancorporation cl a 0.0 $9.4k 295.00 31.98
Carlisle Companies (CSL) 0.0 $9.3k 25.00 373.40
PNC Financial Services (PNC) 0.0 $9.3k 50.00 186.42
Casella Waste Systems (CWST) 0.0 $9.2k 80.00 115.38
Matador Resources (MTDR) 0.0 $8.8k 185.00 47.72
Dell Computer Corp CL C (DELL) 0.0 $8.8k 72.00 122.60
Lam Research Corp Com New (LRCX) 0.0 $8.8k 91.00 96.92
Netstreit Corp (NTST) 0.0 $8.8k 520.00 16.93
Teck Resources CL B (TECK) 0.0 $8.7k 215.00 40.38
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $8.7k 87.00 99.66
Raymond James Financial (RJF) 0.0 $8.4k 55.00 153.36
H.B. Fuller Company (FUL) 0.0 $8.4k 140.00 60.15
WillScot Holdings Corp Com Cl A (WSC) 0.0 $8.2k 300.00 27.40
Fidelity National Information Services (FIS) 0.0 $8.1k 100.00 81.41
Stryker Corporation (SYK) 0.0 $7.9k 20.00 395.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $7.6k 154.00 49.52
Mid-America Apartment (MAA) 0.0 $7.4k 50.00 148.02
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $7.1k 25.00 285.88
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $7.1k 45.00 157.76
CVS Caremark Corporation (CVS) 0.0 $6.9k 100.00 68.98
Glacier Ban (GBCI) 0.0 $6.9k 160.00 43.08
Netflix (NFLX) 0.0 $6.7k 5.00 1339.20
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $6.6k 70.00 93.76
Check Point Software Technologies Ord (CHKP) 0.0 $6.4k 29.00 221.24
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $6.1k 90.00 67.44
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $6.0k 188.00 31.97
KBR (KBR) 0.0 $6.0k 125.00 47.94
Target Corporation (TGT) 0.0 $5.9k 60.00 98.65
EOG Resources (EOG) 0.0 $5.4k 45.00 119.60
Schwab Fundamental US Large Company ETF Fundamental Us L (FNDX) 0.0 $5.2k 213.00 24.53
Matthews EM Equity Active ETF Emer Mkts Equity (MEM) 0.0 $5.2k 160.00 32.50
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $4.6k 34.00 135.74
FTC Solar Com New (FTCI) 0.0 $4.6k 1.0k 4.53
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.6k 62.00 73.98
Littelfuse (LFUS) 0.0 $4.5k 20.00 226.75
Lumen Technologies (LUMN) 0.0 $4.4k 1.0k 4.38
Harley-Davidson (HOG) 0.0 $4.4k 185.00 23.55
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $4.1k 38.00 107.71
Boston Scientific Corporation (BSX) 0.0 $3.7k 34.00 107.41
Simply Good Foods (SMPL) 0.0 $3.6k 115.00 31.59
Kyndryl Holdings Common Stock (KD) 0.0 $3.6k 86.00 41.97
Avery Dennison Corporation (AVY) 0.0 $3.5k 20.00 175.45
Wabtec Corporation (WAB) 0.0 $3.4k 16.00 209.38
AerCap Holdings NV SHS (AER) 0.0 $2.9k 25.00 117.00
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $2.7k 42.00 65.29
Sector SPDR - Consumer Staples Sbi Cons Stpls (XLP) 0.0 $2.1k 26.00 80.96
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.0k 9.00 226.44
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $2.0k 17.00 118.12
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $2.0k 7.00 284.43
Resideo Technologies (REZI) 0.0 $1.8k 83.00 22.06
Dex (DXCM) 0.0 $1.7k 20.00 87.30
Grayscale Ethereum Mini Etf Shs New (ETH) 0.0 $1.4k 58.00 23.72
Organon & Co Common Stock (OGN) 0.0 $1.2k 121.00 9.68
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $1.1k 13.00 87.00
Telefonica Sponsored Adr 0.0 $811.006500 155.00 5.23
Advansix (ASIX) 0.0 $475.000000 20.00 23.75
Unity Software (U) 0.0 $387.000000 16.00 24.19
Adient Plc Ord Ord Shs (ADNT) 0.0 $272.000400 14.00 19.43