Richardson Capital Management

Richardson Capital Management as of Dec. 31, 2025

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 249 positions in its portfolio as reported in the December 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 $47M 1.7M 26.91
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 16.7 $33M 1.0M 32.62
Schwab Fundamental US Large Company ETF Fundamental Us L (FNDX) 11.1 $22M 812k 27.21
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 9.9 $20M 32k 627.13
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 9.7 $19M 706k 27.43
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 8.8 $18M 265k 66.00
NVIDIA Corporation (NVDA) 5.5 $11M 59k 186.50
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 2.0 $4.0M 133k 30.07
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 1.7 $3.4M 135k 25.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $1.6M 11k 143.52
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.8 $1.5M 46k 32.80
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.6 $1.3M 2.1k 614.31
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $840k 6.1k 136.94
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $678k 990.00 684.94
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $672k 1.4k 473.29
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $574k 6.0k 96.27
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $418k 3.0k 141.05
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $418k 8.8k 47.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $416k 1.2k 335.24
Sector SPDR - Financial Financial (XLF) 0.2 $411k 7.5k 54.77
JPMorgan Chase & Co. (JPM) 0.2 $409k 1.3k 322.22
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $356k 5.9k 60.17
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $353k 518.00 681.33
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $314k 9.6k 32.75
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $297k 7.2k 41.36
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $294k 2.4k 120.17
International Business Machines (IBM) 0.1 $284k 958.00 296.21
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $262k 4.2k 62.47
iShares 1-5 Year Inv Grade Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $259k 4.9k 52.88
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 0.1 $248k 2.9k 85.37
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $241k 5.8k 41.70
Vanguard Growth ETF Growth Etf (VUG) 0.1 $236k 483.00 487.90
Apple (AAPL) 0.1 $233k 857.00 271.75
SPDR S&P Global Dividend ETF S&p Glbdiv Etf (WDIV) 0.1 $233k 3.1k 75.45
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $226k 5.1k 44.41
S&p Global (SPGI) 0.1 $209k 400.00 522.59
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $208k 2.3k 89.46
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $202k 695.00 290.34
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $181k 824.00 219.66
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $179k 6.3k 28.48
Williams-Sonoma (WSM) 0.1 $179k 1.0k 178.59
iShares US Technology ETF U.s. Tech Etf (IYW) 0.1 $175k 877.00 199.68
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $168k 1.7k 99.88
Merck & Co (MRK) 0.1 $168k 1.6k 105.26
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM) 0.1 $164k 3.8k 43.74
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $150k 5.7k 26.23
Professionally Managed Etf Akre Focus Etf (AKRE) 0.1 $150k 2.3k 65.51
Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.1 $149k 2.2k 68.36
Gilead Sciences (GILD) 0.1 $147k 1.2k 122.74
ARK Innovation ETF Innovation Etf (ARKK) 0.1 $135k 1.8k 76.93
General Dynamics Corporation (GD) 0.1 $135k 400.00 336.66
Meta Platforms Inc Class A Cl A (META) 0.1 $133k 202.00 660.09
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV) 0.1 $133k 3.8k 34.66
Honeywell International (HON) 0.1 $131k 670.00 195.09
Enovix Corp (ENVX) 0.1 $125k 17k 7.31
3M Company (MMM) 0.1 $120k 751.00 160.10
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $116k 4.8k 24.04
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.1 $114k 1.1k 101.60
Johnson & Johnson (JNJ) 0.1 $114k 550.00 206.95
Carrier Global Corporation (CARR) 0.1 $113k 2.1k 52.85
Costco Wholesale Corporation (COST) 0.1 $113k 131.00 862.34
Broadcom (AVGO) 0.1 $113k 325.00 346.10
Fastenal Company (FAST) 0.1 $112k 2.8k 40.13
Coherent Corp (COHR) 0.1 $111k 600.00 184.57
Coca-Cola Company (KO) 0.1 $108k 1.6k 69.91
Cisco Systems (CSCO) 0.1 $107k 1.4k 77.03
Automatic Data Processing (ADP) 0.1 $103k 400.00 257.23
Jabil Circuit (JBL) 0.1 $103k 450.00 228.02
Texas Instruments Incorporated (TXN) 0.1 $101k 583.00 173.48
Home Depot (HD) 0.0 $98k 285.00 344.10
Advanced Micro Devices (AMD) 0.0 $97k 455.00 214.16
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.0 $97k 2.0k 47.56
Tesla Motors (TSLA) 0.0 $96k 214.00 449.72
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $96k 191.00 502.65
Chevron Corporation (CVX) 0.0 $94k 615.00 152.41
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.2k 42.87
Goldman Sachs (GS) 0.0 $88k 100.00 879.00
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $86k 142.00 603.28
Amazon (AMZN) 0.0 $85k 370.00 230.82
Royal Caribbean Cruises (RCL) 0.0 $84k 300.00 278.92
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $83k 328.00 252.77
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $83k 685.00 121.03
Flextronics International Ord (FLEX) 0.0 $80k 1.3k 60.42
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $77k 732.00 105.02
ConocoPhillips (COP) 0.0 $74k 795.00 93.61
Novartis A G Sponsored Adr (NVS) 0.0 $74k 535.00 137.87
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $72k 363.00 198.85
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $67k 274.00 245.88
iShares Silver Trust Ishares (SLV) 0.0 $67k 1.0k 64.42
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $66k 1.9k 34.65
Dimensional US Small Cap Value ETF Us Small Cap Val (DFSV) 0.0 $63k 1.9k 32.88
Marathon Digital Holdings In (MARA) 0.0 $60k 6.7k 8.98
Union Pacific Corporation (UNP) 0.0 $59k 255.00 231.32
Kimberly-Clark Corporation (KMB) 0.0 $59k 580.00 100.89
Google Cap Stk Cl C (GOOG) 0.0 $56k 179.00 313.80
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $50k 1.0k 49.65
Lockheed Martin Corporation (LMT) 0.0 $48k 100.00 483.67
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $47k 223.00 210.34
Procter & Gamble Company (PG) 0.0 $46k 321.00 143.31
Constellation Energy (CEG) 0.0 $41k 116.00 353.27
Corteva (CTVA) 0.0 $39k 582.00 67.03
Qualcomm (QCOM) 0.0 $38k 220.00 171.05
First American Financial (FAF) 0.0 $37k 600.00 61.44
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $37k 48.00 760.92
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $37k 288.00 126.68
United Parcel Service B CL B (UPS) 0.0 $36k 359.00 99.19
Vanguard S&P Mid-Cap 400 Growth ETF Midcp 400 Grth (IVOG) 0.0 $34k 281.00 120.20
Microsoft Corporation (MSFT) 0.0 $34k 69.00 486.96
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $34k 612.00 54.71
Bank of America Corporation (BAC) 0.0 $33k 600.00 55.00
DJ-UBS Commodity Index ETN Djubs Cmdt Etn36 (DJP) 0.0 $33k 871.00 37.61
Verizon Communications (VZ) 0.0 $33k 799.00 40.73
Microchip Technology (MCHP) 0.0 $32k 500.00 63.72
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $30k 425.00 71.47
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $30k 266.00 113.78
Associated Banc- (ASB) 0.0 $26k 1.0k 25.76
Kirby Corporation (KEX) 0.0 $25k 225.00 110.18
Lazard Next Gen Technologies ETF Next Gen Technol (TEKY) 0.0 $25k 653.00 37.50
iShares A.I. Innovation and Tech Act ETF Ishares A I Inno (BAI) 0.0 $24k 732.00 33.30
Dupont De Nemours (DD) 0.0 $24k 603.00 40.20
FT Nasdaq Artfcl Intllgnc and Rbtc ETF Nasdq Artfcial (ROBT) 0.0 $24k 466.00 51.87
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $24k 264.00 90.97
Qnity Electronics Common Stock (Q) 0.0 $24k 290.00 81.65
Johnson Controls International SHS (JCI) 0.0 $23k 195.00 119.75
Bwx Technologies (BWXT) 0.0 $23k 135.00 172.84
Broadridge Financial Solutions (BR) 0.0 $22k 100.00 223.17
Oracle Corporation (ORCL) 0.0 $22k 113.00 194.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21k 520.00 40.76
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $21k 500.00 40.90
NEXTracker Class A Com (NXT) 0.0 $20k 230.00 87.11
Martin Marietta Materials (MLM) 0.0 $19k 30.00 622.67
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $18k 201.00 88.49
VanEck Merk Gold Trust Gold Shs (OUNZ) 0.0 $18k 421.00 41.48
BorgWarner (BWA) 0.0 $17k 385.00 45.06
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $17k 186.00 91.44
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $17k 436.00 38.73
Citigroup Com New (C) 0.0 $16k 140.00 116.69
Delta Air Lines Com New (DAL) 0.0 $16k 235.00 69.40
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $16k 84.00 191.56
Williams Companies (WMB) 0.0 $16k 265.00 60.11
Starbucks Corporation (SBUX) 0.0 $16k 185.00 84.21
Sector SPDR - Technology Technology (XLK) 0.0 $16k 108.00 143.97
Exelon Corporation (EXC) 0.0 $15k 350.00 43.59
Core & Main Inc-class A Cl A (CNM) 0.0 $15k 290.00 51.97
Us Foods Hldg Corp call (USFD) 0.0 $15k 200.00 75.32
Phillips 66 (PSX) 0.0 $15k 115.00 129.04
Solventum Corp Com Shs (SOLV) 0.0 $15k 187.00 79.24
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $15k 133.00 110.96
Grayscale Ethereum Trust SHS (ETHE) 0.0 $14k 589.00 24.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $14k 256.00 53.80
Dow (DOW) 0.0 $14k 582.00 23.38
Arcosa (ACA) 0.0 $13k 125.00 106.32
Abbott Laboratories (ABT) 0.0 $13k 105.00 125.29
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $13k 286.00 45.84
Cadence Bank 0.0 $13k 295.00 42.84
Synovus Financial Corp Com New (SNV) 0.0 $13k 250.00 50.05
Waste Connections (WCN) 0.0 $12k 70.00 175.36
SPDR Bbg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $12k 126.00 97.21
salesforce (CRM) 0.0 $12k 45.00 264.91
GE Healthcare Technologies Common Stock (GEHC) 0.0 $12k 143.00 82.02
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $11k 276.00 40.84
FTC Solar Com New (FTCI) 0.0 $11k 1.0k 10.91
Cigna Corp (CI) 0.0 $11k 39.00 275.23
Service Corporation International (SCI) 0.0 $11k 135.00 77.97
Element Solutions (ESI) 0.0 $11k 420.00 24.99
PNC Financial Services (PNC) 0.0 $10k 50.00 208.74
Teck Resources CL B (TECK) 0.0 $10k 215.00 47.89
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $10k 88.00 113.67
American Water Works (AWK) 0.0 $9.4k 72.00 130.50
Netstreit Corp (NTST) 0.0 $9.2k 520.00 17.64
Dell Computer Corp CL C (DELL) 0.0 $9.1k 72.00 125.88
Raymond James Financial (RJF) 0.0 $8.8k 55.00 160.58
Alcon Ord Shs (ALC) 0.0 $8.4k 107.00 78.81
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $8.2k 45.00 181.20
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.1k 25.00 323.00
Solstice Advanced Materials Com Shs (SOLS) 0.0 $8.1k 166.00 48.58
Carlisle Companies (CSL) 0.0 $8.0k 25.00 319.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 120.00 66.55
CVS Caremark Corporation (CVS) 0.0 $7.9k 100.00 79.36
Matador Resources (MTDR) 0.0 $7.9k 185.00 42.44
Casella Waste Systems Cl A (CWST) 0.0 $7.8k 80.00 97.94
Lumen Technologies (LUMN) 0.0 $7.8k 1.0k 7.77
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $7.2k 70.00 103.36
Glacier Ban (GBCI) 0.0 $7.0k 160.00 44.05
Stryker Corporation (SYK) 0.0 $7.0k 20.00 351.45
Fidelity National Information Services (FIS) 0.0 $6.6k 100.00 66.46
Walt Disney Company (DIS) 0.0 $6.0k 52.00 114.83
Target Corporation (TGT) 0.0 $5.9k 60.00 97.75
Matthews EM Equity Active ETF Emer Mkts Equity (MEM) 0.0 $5.7k 160.00 35.81
Littelfuse (LFUS) 0.0 $5.1k 20.00 252.90
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $4.8k 90.00 53.83
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $4.7k 34.00 139.15
Netflix (NFLX) 0.0 $4.7k 50.00 93.76
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.6k 62.00 74.44
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $4.6k 43.00 106.70
Harley-Davidson (HOG) 0.0 $3.8k 185.00 20.45
Check Point Software Technologies Ord (CHKP) 0.0 $3.7k 20.00 185.55
Canary XRP ETF SHS (XRPC) 0.0 $3.7k 189.00 19.45
AerCap Holdings NV SHS (AER) 0.0 $3.6k 25.00 143.76
Kyndryl Holdings Common Stock (KD) 0.0 $3.6k 135.00 26.56
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $3.6k 17.00 209.12
Wabtec Corporation (WAB) 0.0 $3.4k 16.00 213.44
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $2.9k 42.00 67.95
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.7k 9.00 303.89
Boston Scientific Corporation (BSX) 0.0 $2.6k 27.00 95.33
UnitedHealth (UNH) 0.0 $2.3k 7.00 330.14
Intercontinental Exchange (ICE) 0.0 $2.1k 13.00 161.92
Bank of New York Mellon Corporation (BK) 0.0 $2.1k 18.00 116.11
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $2.1k 16.00 128.56
Apollo Global Mgmt (APO) 0.0 $2.0k 14.00 144.79
Sector SPDR - Consumer Staples Sbi Cons Stpls (XLP) 0.0 $2.0k 26.00 77.69
McKesson Corporation (MCK) 0.0 $1.6k 2.00 820.50
Grayscale Ethereum Mini Etf Shs New (ETH) 0.0 $1.6k 58.00 28.05
Morgan Stanley Com New (MS) 0.0 $1.6k 9.00 177.56
Exxon Mobil Corporation (XOM) 0.0 $1.6k 13.00 120.31
Equinix (EQIX) 0.0 $1.5k 2.00 766.00
Intel Corporation (INTC) 0.0 $1.5k 41.00 36.90
Xylem (XYL) 0.0 $1.5k 11.00 136.18
Keurig Dr Pepper (KDP) 0.0 $1.5k 52.00 28.02
Ametek (AME) 0.0 $1.4k 7.00 205.29
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $1.4k 29.00 48.31
Abbvie (ABBV) 0.0 $1.4k 6.00 228.50
Baker Hughes Cl A (BKR) 0.0 $1.4k 30.00 45.53
CSX Corporation (CSX) 0.0 $1.3k 37.00 36.24
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $1.3k 17.00 78.82
Dex (DXCM) 0.0 $1.3k 20.00 66.35
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $1.3k 13.00 100.46
Entergy Corporation (ETR) 0.0 $1.3k 14.00 92.43
Pfizer (PFE) 0.0 $1.3k 51.00 24.90
NiSource (NI) 0.0 $1.3k 30.00 41.77
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $1.1k 8.00 141.50
Dollar Tree (DLTR) 0.0 $1.1k 9.00 123.00
NetApp (NTAP) 0.0 $1.1k 10.00 107.10
Equitable Holdings (EQH) 0.0 $1.0k 22.00 47.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 3.00 336.33
Freeport Mcmoran Copper CL B (FCX) 0.0 $965.000500 19.00 50.79
Tapestry (TPR) 0.0 $894.000100 7.00 127.71
American Tower Reit (AMT) 0.0 $878.000000 5.00 175.60
Organon & Co Common Stock (OGN) 0.0 $868.005600 121.00 7.17
API Group Corp COM USD0.0001 Com Stk (APG) 0.0 $765.000000 20.00 38.25
Unity Software (U) 0.0 $707.000000 16.00 44.19
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $706.000500 15.00 47.07
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.0 $701.000100 9.00 77.89
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $695.000000 10.00 69.50
Medtronic SHS (MDT) 0.0 $576.000000 6.00 96.00
Lennar Corp Cl A Cl A (LEN) 0.0 $514.000000 5.00 102.80
Roper Industries (ROP) 0.0 $445.000000 1.00 445.00
Amgen (AMGN) 0.0 $327.000000 1.00 327.00
Adient Plc Ord Ord Shs (ADNT) 0.0 $268.000600 14.00 19.14