Richardson Capital Management

Richardson Capital Management as of Sept. 30, 2025

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 223 positions in its portfolio as reported in the September 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) 23.6 $50M 1.9M 26.34
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 16.8 $35M 1.1M 31.91
Schwab Fundamental US Large Company ETF Fundamental Us L (FNDX) 10.9 $23M 872k 26.30
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 10.1 $21M 776k 27.30
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 9.9 $21M 34k 612.37
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.0 $19M 292k 65.26
NVIDIA Corporation (NVDA) 5.4 $11M 61k 186.58
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.9 $3.9M 133k 29.64
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 1.7 $3.5M 130k 26.78
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 1.1 $2.3M 73k 32.12
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $1.6M 11k 140.94
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.6 $1.2M 2.0k 600.37
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $874k 6.1k 142.41
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $695k 1.0k 669.30
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $665k 1.4k 468.40
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $575k 6.0k 96.55
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $421k 8.8k 47.63
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $414k 3.0k 139.67
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $409k 1.2k 328.26
Sector SPDR - Financial Financial (XLF) 0.2 $405k 7.5k 53.87
JPMorgan Chase & Co. (JPM) 0.2 $398k 1.3k 315.43
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $343k 515.00 666.66
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $336k 5.8k 57.47
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $313k 9.4k 33.37
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $287k 2.9k 100.25
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $285k 4.7k 59.92
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $284k 7.2k 39.61
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $280k 2.4k 118.83
International Business Machines (IBM) 0.1 $269k 952.00 282.16
iShares 1-5 Year Inv Grade Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $260k 4.9k 53.03
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $246k 839.00 293.60
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $238k 5.8k 41.12
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV) 0.1 $224k 3.1k 72.70
Apple (AAPL) 0.1 $218k 857.00 254.51
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $217k 5.1k 42.79
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $207k 2.4k 87.30
Vanguard Growth ETF Growth Etf (VUG) 0.1 $205k 427.00 479.78
Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.1 $196k 2.2k 89.77
Williams-Sonoma (WSM) 0.1 $196k 1.0k 195.45
S&p Global (SPGI) 0.1 $195k 400.00 486.71
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $177k 818.00 215.90
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $175k 6.3k 27.90
iShares US Technology ETF U.s. Tech Etf (IYW) 0.1 $172k 877.00 195.86
Enovix Corp (ENVX) 0.1 $171k 17k 9.97
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM) 0.1 $168k 3.8k 44.80
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $147k 5.7k 25.71
Meta Platforms Inc Class A Cl A (META) 0.1 $147k 200.00 734.38
Honeywell International (HON) 0.1 $141k 670.00 210.50
Fastenal Company (FAST) 0.1 $137k 2.8k 49.04
General Dynamics Corporation (GD) 0.1 $136k 400.00 341.00
Gilead Sciences (GILD) 0.1 $133k 1.2k 111.00
Merck & Co (MRK) 0.1 $132k 1.6k 83.93
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV) 0.1 $129k 3.8k 33.53
Carrier Global Corporation (CARR) 0.1 $128k 2.1k 59.70
Marathon Digital Holdings In (MARA) 0.1 $123k 6.7k 18.26
Costco Wholesale Corporation (COST) 0.1 $121k 131.00 925.63
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.1 $118k 1.2k 101.96
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $118k 5.1k 23.28
Automatic Data Processing (ADP) 0.1 $117k 400.00 293.50
3M Company (MMM) 0.1 $117k 751.00 155.18
Home Depot (HD) 0.1 $116k 285.00 405.19
Broadcom (AVGO) 0.1 $107k 325.00 329.91
Texas Instruments Incorporated (TXN) 0.1 $107k 583.00 183.72
Coca-Cola Company (KO) 0.0 $103k 1.6k 66.32
Johnson & Johnson (JNJ) 0.0 $102k 550.00 185.42
Fiserv (FI) 0.0 $101k 782.00 128.93
Jabil Circuit (JBL) 0.0 $98k 450.00 217.17
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $97k 2.2k 43.29
Royal Caribbean Cruises (RCL) 0.0 $97k 300.00 323.58
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $96k 191.00 502.74
Chevron Corporation (CVX) 0.0 $96k 615.00 155.29
Tesla Motors (TSLA) 0.0 $95k 214.00 444.72
Cisco Systems (CSCO) 0.0 $95k 1.4k 68.42
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $86k 347.00 247.43
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $85k 142.00 596.03
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $82k 338.00 243.10
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $81k 684.00 118.40
Amazon (AMZN) 0.0 $80k 363.00 219.57
Goldman Sachs (GS) 0.0 $80k 100.00 796.35
Flextronics International Ord (FLEX) 0.0 $77k 1.3k 57.97
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $76k 732.00 103.22
ConocoPhillips (COP) 0.0 $75k 795.00 94.59
Advanced Micro Devices (AMD) 0.0 $74k 455.00 161.79
Kimberly-Clark Corporation (KMB) 0.0 $72k 580.00 124.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $72k 295.00 242.28
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $71k 363.00 194.66
Novartis A G Sponsored Adr (NVS) 0.0 $69k 535.00 128.24
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $65k 445.00 145.65
Coherent Corp (COHR) 0.0 $65k 600.00 107.72
Union Pacific Corporation (UNP) 0.0 $60k 255.00 236.37
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $54k 1.2k 46.24
Lockheed Martin Corporation (LMT) 0.0 $50k 100.00 499.21
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $49k 1.4k 34.18
Procter & Gamble Company (PG) 0.0 $48k 310.00 153.65
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $45k 526.00 86.36
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $45k 223.00 203.59
Dupont De Nemours (DD) 0.0 $45k 582.00 77.90
iShares Silver Trust Ishares (SLV) 0.0 $44k 1.0k 42.37
Google Cap Stk Cl C (GOOG) 0.0 $44k 179.00 243.55
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.0 $43k 930.00 46.71
Corteva (CTVA) 0.0 $39k 582.00 67.63
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $39k 53.00 740.34
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $39k 326.00 120.01
First American Financial (FAF) 0.0 $39k 600.00 64.24
Constellation Energy (CEG) 0.0 $38k 116.00 329.07
First Trust Smith Opportnstc Fxd Inc ETF Smith Opport Fxd (FIXD) 0.0 $37k 832.00 44.42
Qualcomm (QCOM) 0.0 $37k 220.00 166.36
Microsoft Corporation (MSFT) 0.0 $36k 69.00 521.38
Verizon Communications (VZ) 0.0 $35k 799.00 43.95
Vanguard S&P Mid-Cap 400 Growth ETF Midcp 400 Grth (IVOG) 0.0 $34k 281.00 119.48
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $33k 617.00 54.20
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $33k 657.00 50.78
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $33k 174.00 189.70
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $33k 612.00 53.40
Microchip Technology (MCHP) 0.0 $32k 500.00 64.22
Oracle Corporation (ORCL) 0.0 $32k 113.00 281.24
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $32k 836.00 37.78
Bank of America Corporation (BAC) 0.0 $31k 600.00 51.59
DJ-UBS Commodity Index ETN Djubs Cmdt Etn36 (DJP) 0.0 $31k 871.00 35.44
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $30k 263.00 113.92
Virtus Seix Senior Loan ETF Seix Sr Ln Etf (SEIX) 0.0 $30k 1.3k 23.59
United Parcel Service B CL B (UPS) 0.0 $29k 350.00 83.53
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $28k 419.00 67.80
iShares JPMorgan USD Em Mkts Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $26k 272.00 95.19
Associated Banc- (ASB) 0.0 $26k 1.0k 25.71
Bwx Technologies (BWXT) 0.0 $25k 135.00 184.37
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $24k 600.00 40.35
Broadridge Financial Solutions (BR) 0.0 $24k 100.00 238.17
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $23k 264.00 88.65
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $23k 500.00 45.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22k 512.00 43.38
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $22k 436.00 50.63
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $21k 208.00 99.95
Grayscale Ethereum Trust SHS (ETHE) 0.0 $20k 589.00 34.27
Johnson Controls International SHS (JCI) 0.0 $20k 181.00 109.95
Martin Marietta Materials (MLM) 0.0 $19k 30.00 630.27
Kirby Corporation (KEX) 0.0 $19k 225.00 83.45
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $18k 201.00 91.42
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $18k 174.00 104.51
NEXTracker Class A Com (NXT) 0.0 $17k 230.00 73.99
BorgWarner (BWA) 0.0 $17k 385.00 43.96
Williams Companies (WMB) 0.0 $17k 265.00 63.35
VanEck Merk Gold Trust Gold Shs (OUNZ) 0.0 $17k 447.00 37.19
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $17k 185.00 89.52
Exelon Corporation (EXC) 0.0 $16k 350.00 45.01
Starbucks Corporation (SBUX) 0.0 $16k 185.00 84.60
Phillips 66 (PSX) 0.0 $16k 115.00 136.02
Core & Main Inc-class A Cl A (CNM) 0.0 $16k 290.00 53.83
Us Foods Hldg Corp call (USFD) 0.0 $15k 200.00 76.62
Sector SPDR - Technology Technology (XLK) 0.0 $15k 54.00 281.85
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $15k 227.00 65.00
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $15k 133.00 110.47
Invesco S&P International Dev Momt ETF S&p Intl Momnt (IDMO) 0.0 $15k 270.00 53.99
Citigroup Com New (C) 0.0 $14k 140.00 101.50
Abbott Laboratories (ABT) 0.0 $14k 105.00 133.94
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $14k 286.00 47.74
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 73.00
Dow (DOW) 0.0 $13k 582.00 22.93
Delta Air Lines Com New (DAL) 0.0 $13k 235.00 56.75
SPDR Bbg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $12k 126.00 97.99
Waste Connections (WCN) 0.0 $12k 70.00 175.80
Synovus Financial Corp Com New (SNV) 0.0 $12k 250.00 49.08
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $12k 88.00 138.24
Arcosa (ACA) 0.0 $12k 125.00 93.71
Cigna Corp (CI) 0.0 $11k 39.00 288.26
Service Corporation International (SCI) 0.0 $11k 135.00 83.22
Cadence Bank 0.0 $11k 295.00 37.54
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $11k 113.00 97.82
Element Solutions (ESI) 0.0 $11k 420.00 25.17
Dell Computer Corp CL C (DELL) 0.0 $10k 72.00 141.76
PNC Financial Services (PNC) 0.0 $10k 50.00 200.94
American Water Works (AWK) 0.0 $10k 72.00 139.19
First Trust Global Tact Cmdty Strat ETF FST TR GLB FD (FTGC) 0.0 $9.8k 378.00 25.90
GE Healthcare Technologies Common Stock (GEHC) 0.0 $9.8k 130.00 75.10
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $9.7k 88.00 110.02
Raymond James Financial (RJF) 0.0 $9.5k 55.00 172.60
Teck Resources CL B (TECK) 0.0 $9.4k 215.00 43.89
Netstreit Corp (NTST) 0.0 $9.4k 520.00 18.06
salesforce (CRM) 0.0 $8.8k 37.00 237.00
Avantis U.S. Small Cap Value ETF Avantis Us Small (AVSC) 0.0 $8.7k 87.00 99.53
Matador Resources (MTDR) 0.0 $8.3k 185.00 44.93
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Optimum Yield (PDBC) 0.0 $8.3k 618.00 13.43
Carlisle Companies (CSL) 0.0 $8.2k 25.00 328.96
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.0k 25.00 320.04
Alcon Ord Shs (ALC) 0.0 $8.0k 107.00 74.51
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $8.0k 45.00 176.80
Glacier Ban (GBCI) 0.0 $7.8k 160.00 48.67
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $7.6k 63.00 120.71
Casella Waste Systems Cl A (CWST) 0.0 $7.6k 80.00 94.88
CVS Caremark Corporation (CVS) 0.0 $7.5k 100.00 75.39
Stryker Corporation (SYK) 0.0 $7.4k 20.00 369.65
FTC Solar Com New (FTCI) 0.0 $7.2k 1.0k 7.05
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $7.0k 70.00 99.39
Fidelity National Information Services (FIS) 0.0 $6.6k 100.00 65.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.2k 120.00 51.29
Lumen Technologies (LUMN) 0.0 $6.1k 1.0k 6.12
FT Vest Laddered Buffer ETF Ft Vest Laddered (BUFR) 0.0 $6.0k 180.00 33.42
Netflix (NFLX) 0.0 $6.0k 5.00 1199.00
Matthews EM Equity Active ETF Emer Mkts Equity (MEM) 0.0 $5.8k 160.00 36.24
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.6k 90.00 62.47
Target Corporation (TGT) 0.0 $5.4k 60.00 89.70
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $5.4k 26.00 206.50
Littelfuse (LFUS) 0.0 $5.2k 20.00 259.00
Harley-Davidson (HOG) 0.0 $5.2k 185.00 27.84
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $4.8k 34.00 140.06
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.6k 62.00 74.73
Walt Disney Company (DIS) 0.0 $4.2k 36.00 116.03
Check Point Software Technologies Ord (CHKP) 0.0 $4.1k 20.00 206.90
Kyndryl Holdings Common Stock (KD) 0.0 $4.1k 135.00 30.03
Wabtec Corporation (WAB) 0.0 $3.2k 16.00 200.50
AerCap Holdings NV SHS (AER) 0.0 $3.0k 25.00 121.00
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $2.9k 42.00 68.38
Boston Scientific Corporation (BSX) 0.0 $2.6k 27.00 97.63
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.5k 9.00 279.33
Grayscale Ethereum Mini Etf Shs New (ETH) 0.0 $2.3k 58.00 39.17
Sector SPDR - Consumer Staples Sbi Cons Stpls (XLP) 0.0 $2.0k 26.00 78.38
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $2.0k 16.00 126.75
UnitedHealth (UNH) 0.0 $1.7k 5.00 345.40
Dex (DXCM) 0.0 $1.3k 20.00 67.30
Organon & Co Common Stock (OGN) 0.0 $1.3k 121.00 10.68
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $1.3k 13.00 97.38
Unity Software (U) 0.0 $641.000000 16.00 40.06
Adient Plc Ord Ord Shs (ADNT) 0.0 $336.999600 14.00 24.07