Richardson Capital Management

Richardson Capital Management as of June 30, 2026

Portfolio Holdings for Richardson Capital Management

Richardson Capital Management holds 243 positions in its portfolio as reported in the June 2026 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) 22.6 $53M 1.8M 29.43
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 15.1 $35M 1.0M 33.84
Schwab Fundamental US Large Company ETF Fundamental Us L (FNDX) 13.7 $32M 1.0M 31.10
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 10.8 $25M 37k 686.80
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 8.9 $21M 268k 77.11
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 5.5 $13M 404k 31.71
NVIDIA Corporation (NVDA) 5.1 $12M 60k 200.09
Dimensional US Small Cap Value ETF Us Small Cap Etf (DFSV) 2.5 $5.9M 152k 38.79
Matthews EM Discovery Active ETF Emerging Mkt Dis (MEMS) 2.0 $4.7M 149k 31.73
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.9 $4.4M 118k 36.87
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.7 $1.7M 2.3k 736.40
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.6 $1.4M 40k 36.06
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.5 $1.1M 22k 49.55
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $899k 6.1k 146.41
Vanguard Growth ETF Growth Etf (VUG) 0.3 $754k 8.8k 86.14
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $738k 986.00 748.89
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $676k 5.4k 124.17
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $654k 5.9k 110.32
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $592k 3.7k 158.05
iShares A.I. Innovation and Tech Act ETF Isha I In Te Etf (BAI) 0.2 $582k 11k 52.72
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $507k 3.5k 144.49
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $500k 8.5k 58.92
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $488k 3.0k 164.60
ARK Innovation ETF Innovation Etf (ARKK) 0.2 $486k 6.0k 80.82
JPMorgan Chase & Co. (JPM) 0.2 $426k 1.3k 327.33
Sector SPDR - Financial St Str Finl Etf (XLF) 0.2 $403k 7.5k 53.61
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $378k 6.1k 62.20
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $366k 490.00 746.57
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $348k 2.3k 148.32
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $348k 9.6k 36.26
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $324k 6.9k 46.92
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.1 $324k 13k 25.95
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.1 $289k 2.5k 113.68
International Business Machines (IBM) 0.1 $268k 952.00 281.21
Advanced Micro Devices (AMD) 0.1 $264k 455.00 580.91
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $262k 3.7k 71.25
Voyager Technologies Com Cl A (VOYG) 0.1 $258k 8.0k 32.25
iShares 1-5 Year Inv Grade Corp Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $257k 4.9k 52.41
SPDR Portfolio Developed World ex-US ETF St Str Po Ex Etf (SPDW) 0.1 $256k 5.1k 50.39
Fidelity Enhanced Large Cap Etf Enhanced Large (FELG) 0.1 $253k 5.8k 43.75
Apple (AAPL) 0.1 $247k 853.00 289.22
SPDR S&P Global Dividend ETF St Str Sp Glbdiv (WDIV) 0.1 $247k 3.1k 79.91
Coherent Corp (COHR) 0.1 $237k 600.00 394.47
Williams-Sonoma (WSM) 0.1 $233k 1.0k 233.10
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 0.1 $231k 2.9k 79.42
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $228k 6.3k 36.13
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $226k 2.3k 96.57
Capital Group Growth ETF Shs Creat Unit (CGGR) 0.1 $223k 4.7k 47.20
Flextronics International Ord (FLEX) 0.1 $215k 1.3k 162.07
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $213k 2.6k 80.56
iShares US Technology ETF U.s. Tech Etf (IYW) 0.1 $206k 815.00 252.23
Merck & Co (MRK) 0.1 $203k 1.6k 128.50
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $183k 774.00 236.75
ALPS O Shares US Sm-Cp Qul Div ETF Oshares Us Smlcp (OUSM) 0.1 $178k 3.8k 47.52
Texas Instruments Incorporated (TXN) 0.1 $174k 583.00 298.06
Jabil Circuit (JBL) 0.1 $174k 450.00 385.48
Vanguard Total International Stock ETF Total Stk Mkt (VTI) 0.1 $171k 2.0k 85.51
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $166k 5.7k 28.96
S&p Global (SPGI) 0.1 $163k 400.00 407.26
Cisco Systems (CSCO) 0.1 $163k 1.4k 117.46
Carrier Global Corporation (CARR) 0.1 $159k 2.2k 73.34
Fidelity Enhncd Lrge Cp Vle Etf Enhanced Large (FELV) 0.1 $154k 3.8k 40.09
Gilead Sciences (GILD) 0.1 $152k 1.2k 126.34
Generac Holdings (GNRC) 0.1 $144k 493.00 292.81
Broadcom (AVGO) 0.1 $142k 376.00 377.75
General Dynamics Corporation (GD) 0.1 $142k 400.00 354.24
Costco Wholesale Corporation (COST) 0.1 $141k 151.00 936.19
Johnson & Johnson (JNJ) 0.1 $140k 550.00 253.97
Fastenal Company (FAST) 0.1 $135k 2.8k 48.03
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $134k 442.00 302.78
Lazard Next Gen Technologies ETF Next Gen Tec Etf (TEKY) 0.1 $129k 2.7k 47.47
Coca-Cola Company (KO) 0.1 $126k 1.6k 81.27
Professionally Managed Etf Akre Focus Etf (AKRE) 0.1 $122k 2.3k 53.19
3M Company (MMM) 0.1 $122k 751.00 161.91
Capital Group Global Growth Equity ETF Shs Creat Unit (CGGO) 0.1 $118k 2.8k 42.33
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $118k 4.3k 27.70
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $118k 1.2k 98.98
iShares Technology Opportunities Active ETF Isha Tech Op Etf (TEK) 0.0 $116k 2.7k 42.62
Capital Group International Focus Eq ETF Shs Creat Unit (CGXU) 0.0 $114k 3.3k 34.62
Meta Platforms Inc Class A Cl A (META) 0.0 $113k 200.00 563.29
Amazon (AMZN) 0.0 $112k 470.00 238.34
Capital Group Core Equity ETF Shs Creat Unit (CGUS) 0.0 $111k 2.5k 44.48
Capital Group International Cor Eq ETF SHS (CGIC) 0.0 $107k 3.0k 36.39
Space Exploration Technologies Corp. CLASS A COM S Class A Com Stk (SPCX) 0.0 $106k 620.00 170.86
Enovix Corp (ENVX) 0.0 $104k 17k 6.07
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $104k 291.00 357.37
Chevron Corporation (CVX) 0.0 $102k 615.00 165.76
Goldman Sachs (GS) 0.0 $101k 100.00 1011.37
Home Depot (HD) 0.0 $101k 285.00 352.68
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $100k 3.0k 33.29
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $100k 142.00 703.34
Roundhill Magnificent Seven ETF Roun Ma Seve Etf (MAGS) 0.0 $99k 1.5k 64.30
Royal Caribbean Cruises (RCL) 0.0 $95k 300.00 317.53
Marathon Digital Holdings In (MARA) 0.0 $93k 6.7k 13.89
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $91k 689.00 132.18
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $91k 181.00 500.39
Google Cap Stk Cl C (GOOG) 0.0 $91k 256.00 353.33
Automatic Data Processing (ADP) 0.0 $90k 400.00 223.95
FT Nasdaq Artfcl Intllgnc and Rbtc ETF Nasdq Artfcial (ROBT) 0.0 $87k 1.5k 56.26
Novartis A G Sponsored Adr (NVS) 0.0 $84k 535.00 156.72
ConocoPhillips (COP) 0.0 $83k 795.00 103.96
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.0 $82k 2.6k 31.86
Tesla Motors (TSLA) 0.0 $82k 194.00 420.60
Capital Group New Geography Equity ETF SHS (CGNG) 0.0 $79k 2.1k 37.46
iShares 0-5 Year High Yield Corp Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $76k 1.8k 42.42
Honeywell International (HON) 0.0 $75k 335.00 223.90
Honeywell Aerospace (HONA) 0.0 $74k 335.00 221.08
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $74k 245.00 300.52
Union Pacific Corporation (UNP) 0.0 $69k 255.00 272.00
Kimberly-Clark Corporation (KMB) 0.0 $64k 580.00 109.77
iShares US Tech Independence Focused ETF U.s. Tech Indepd (IETC) 0.0 $62k 575.00 107.28
Lockheed Martin Corporation (LMT) 0.0 $51k 100.00 509.46
Microsoft Corporation (MSFT) 0.0 $50k 134.00 374.19
Corteva (CTVA) 0.0 $49k 582.00 84.69
Qnity Electronics Common Stock (Q) 0.0 $47k 290.00 163.31
Microchip Technology (MCHP) 0.0 $46k 500.00 91.20
Procter & Gamble Company (PG) 0.0 $46k 310.00 146.64
iShares Silver Trust Ishares (SLV) 0.0 $45k 840.00 53.47
First American Financial (FAF) 0.0 $41k 600.00 68.59
Vanguard S&P Mid-Cap 400 Growth ETF Midcp 400 Grth (IVOG) 0.0 $41k 281.00 146.30
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $41k 342.00 119.49
Qualcomm (QCOM) 0.0 $41k 220.00 184.79
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $40k 290.00 136.37
Lam Research Corp Com New (LRCX) 0.0 $40k 91.00 434.25
United Parcel Service B CL B (UPS) 0.0 $38k 350.00 107.50
Johnson Controls International SHS (JCI) 0.0 $37k 254.00 146.11
iShares Ethereum Trust ETF SHS (ETHA) 0.0 $37k 3.1k 11.89
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $36k 519.00 68.41
DJ-UBS Commodity Index ETN Djubs Cmdt Etn36 (DJP) 0.0 $35k 806.00 43.71
Bank of America Corporation (BAC) 0.0 $34k 600.00 56.98
Verizon Communications (VZ) 0.0 $34k 799.00 42.34
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $33k 432.00 76.53
Dell Computer Corp CL C (DELL) 0.0 $31k 72.00 431.46
Intel Corporation (INTC) 0.0 $31k 222.00 139.63
Kirby Corporation (KEX) 0.0 $31k 225.00 135.97
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $31k 245.00 124.30
Constellation Energy (CEG) 0.0 $29k 116.00 248.37
ASML Holding NV N Y Registry Shs (ASML) 0.0 $28k 14.00 1989.43
NEXTracker Class A Com (NXT) 0.0 $27k 230.00 119.14
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $27k 57.00 477.56
Dupont De Nemours Common Stock (DD) 0.0 $26k 194.00 135.64
Bwx Technologies (BWXT) 0.0 $26k 135.00 194.65
BorgWarner (BWA) 0.0 $26k 385.00 66.40
Delta Air Lines Com New (DAL) 0.0 $22k 235.00 93.66
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $22k 500.00 43.03
Sector SPDR - Technology St Str Techn Etf (XLK) 0.0 $21k 108.00 190.52
Us Foods Hldg Corp call (USFD) 0.0 $21k 200.00 102.25
Element Solutions (ESI) 0.0 $20k 420.00 47.75
Williams Companies (WMB) 0.0 $20k 265.00 74.34
Citigroup Com New (C) 0.0 $20k 140.00 139.96
Hilton Worldwide Holdings (HLT) 0.0 $20k 59.00 330.46
Phillips 66 (PSX) 0.0 $19k 115.00 169.05
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $19k 80.00 242.43
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $19k 201.00 96.43
Starbucks Corporation (SBUX) 0.0 $19k 185.00 102.19
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $18k 133.00 137.54
Arcosa (ACA) 0.0 $18k 125.00 145.29
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $18k 84.00 212.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18k 513.00 34.50
Entegris (ENTG) 0.0 $17k 97.00 179.86
Vanguard Int'l Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $17k 186.00 93.36
Martin Marietta Materials (MLM) 0.0 $17k 30.00 576.70
Oracle Corporation (ORCL) 0.0 $17k 113.00 146.55
Exelon Corporation (EXC) 0.0 $16k 350.00 46.62
VanEck Merk Gold Trust Gold Shs (OUNZ) 0.0 $16k 421.00 38.59
Dow (DOW) 0.0 $16k 582.00 27.36
Solstice Advanced Materials Com Shs (SOLS) 0.0 $15k 166.00 88.60
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 77.15
Bank of New York Mellon Corporation (BNY) 0.0 $14k 98.00 144.61
Core & Main Inc-class A Cl A (CNM) 0.0 $14k 290.00 48.25
Broadridge Financial Solutions (BR) 0.0 $14k 100.00 136.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 120.00 110.94
Pinnacle Finl Partners (PNFP) 0.0 $13k 130.00 100.88
CrowdStrike Holdings Cl A (CRWD) 0.0 $13k 17.00 763.12
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 730.00 17.73
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $13k 286.00 44.85
Teck Resources CL B (TECK) 0.0 $13k 215.00 59.46
PNC Financial Services (PNC) 0.0 $12k 50.00 246.22
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $12k 276.00 43.28
Waste Connections (WCN) 0.0 $12k 70.00 166.69
Palo Alto Networks (PANW) 0.0 $12k 34.00 341.03
Oceaneering International (OII) 0.0 $11k 280.00 40.52
Netstreit Corp (NTST) 0.0 $11k 520.00 21.13
Visa Inc Cl A Com Cl A (V) 0.0 $11k 32.00 343.09
Cigna Corp (CI) 0.0 $11k 39.00 275.69
Grayscale Ethereum Mini Etf Shs New (ETH) 0.0 $11k 712.00 15.03
Morgan Stanley Com New (MS) 0.0 $11k 50.00 209.04
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 103.45
Service Corporation International (SCI) 0.0 $10k 135.00 75.96
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $10k 45.00 221.20
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $9.8k 25.00 393.96
Abbott Laboratories (ABT) 0.0 $9.5k 105.00 90.74
American Water Works (AWK) 0.0 $9.5k 72.00 131.58
Matador Resources (MTDR) 0.0 $9.2k 185.00 49.78
Littelfuse (LFUS) 0.0 $9.1k 20.00 455.35
Carlisle Companies (CSL) 0.0 $9.1k 25.00 362.76
Abbvie (ABBV) 0.0 $8.8k 35.00 251.63
Mastercard Incorporated Cl A (MA) 0.0 $8.7k 17.00 513.59
Establishment Labs Holdings Ord (ESTA) 0.0 $8.6k 100.00 85.81
Servicenow (NOW) 0.0 $8.4k 85.00 99.28
Lattice Semiconductor (LSCC) 0.0 $8.4k 55.00 152.96
Raymond James Financial (RJF) 0.0 $8.4k 55.00 152.04
GE Healthcare Technologies Common Stock (GEHC) 0.0 $8.3k 130.00 64.01
Glacier Ban (GBCI) 0.0 $8.3k 160.00 51.58
Sitime Corp (SITM) 0.0 $8.2k 11.00 745.55
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $8.0k 70.00 113.81
Target Corporation (TGT) 0.0 $7.8k 60.00 130.62
Casella Waste Systems Cl A (CWST) 0.0 $7.8k 80.00 96.97
Lumen Technologies (LUMN) 0.0 $7.7k 1.0k 7.68
McKesson Corporation (MCK) 0.0 $7.6k 10.00 755.60
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $7.5k 125.00 59.69
Matthews EM Equity Active ETF Emer Mkts Equity (MEM) 0.0 $7.2k 160.00 45.26
Alcon Ord Shs (ALC) 0.0 $7.2k 107.00 67.10
SPDR Bbg High Yield Bond ETF St Bloo High Etf (JNK) 0.0 $6.9k 72.00 96.38
Valmont Industries (VMI) 0.0 $6.4k 11.00 577.64
Stryker Corporation (SYK) 0.0 $6.3k 20.00 314.85
Curtiss-Wright (CW) 0.0 $6.1k 8.00 757.75
salesforce (CRM) 0.0 $5.8k 37.00 156.65
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.2k 90.00 57.84
SPDR S&P Dividend St Str Sp Div (SDY) 0.0 $5.2k 34.00 152.18
FTC Solar Com New (FTCI) 0.0 $5.2k 1.0k 5.08
SPDR S&P 500 Growth ST STR P500GRW (SPYG) 0.0 $5.1k 43.00 119.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.6k 62.00 73.76
Harley-Davidson (HOG) 0.0 $4.5k 185.00 24.41
Wabtec Corporation (WAB) 0.0 $4.3k 16.00 269.62
Baillie Gifford Long Term Global Growth ETF LNG TRM GLBL GRW 0.0 $4.0k 113.00 35.26
Fidelity National Information Services (FIS) 0.0 $3.9k 100.00 38.88
AerCap Holdings NV SHS (AER) 0.0 $3.6k 25.00 145.80
Netflix (NFLX) 0.0 $3.6k 50.00 71.40
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $3.2k 42.00 76.40
Check Point Software Technologies Ord (CHKP) 0.0 $2.6k 20.00 131.45
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $2.4k 16.00 149.56
Sector SPDR - Consumer Staples St Str Stapl Etf (XLP) 0.0 $2.2k 26.00 83.08
Canary XRP ETF SHS (XRPC) 0.0 $2.1k 189.00 11.08
UnitedHealth (UNH) 0.0 $2.1k 5.00 415.60
Organon & Co Common Stock (OGN) 0.0 $1.6k 121.00 13.54
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $1.6k 13.00 121.62
Walt Disney Company (DIS) 0.0 $1.6k 16.00 97.75
Kyndryl Holdings Common Stock (KD) 0.0 $1.5k 135.00 11.31
Dex (DXCM) 0.0 $1.3k 20.00 67.35
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $1.3k 8.00 157.00
Boston Scientific Corporation (BSX) 0.0 $1.2k 27.00 42.67
Adient Plc Ord Ord Shs (ADNT) 0.0 $256.999400 14.00 18.36