The Analysis of Richardson Capital Management LLC's Holdings
Currently, Richardson Capital Management LLC holds 249 types of securities in its portfolio with a total value $199.3M. In the most recent quarter, they have increased their positions in GLDM (+2.9K shares, valued at $248.0K), N/A (+2.3K shares, valued at $149.9K), MEMS (+5.4K shares, valued at $138.2K); decreased their positions in SCHX (-137.4K shares, valued at $3.7M), SCHG (-88.8K shares, valued at $2.9M), SCHD (-69.6K shares, valued at $1.9M); initiated new positions in GLDM (+2.9K shares, valued at $248.0K), N/A (+2.3K shares, valued at $149.9K), BITB (+2.0K shares, valued at $96.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX Schwab US Large-Cap ETF1.7M shares-7.29%2025-12-312026-01-30
SCHG Schwab US Large-Cap Growth ETF1.0M shares-8.01%2025-12-312026-01-30 FNDX Schwab Fundamental US Large Company ETF812.1K shares-6.88%2025-12-312026-01-30 SCHD Schwab US Dividend Equity ETF706.4K shares-8.97%2025-12-312026-01-30 IJH iShares Core S&P Mid-Cap ETF264.9K shares-9.15%2025-12-312026-01-30 NVDA NVIDIA Corp59.3K shares-3.28%2025-12-312026-01-30 SCHM Schwab US Mid-Cap ETF133.2K shares0.06%2025-12-312026-01-30 MEMS Matthews EM Discovery Active ETF135.2K shares4.18%2025-12-312026-01-30 VYM Vanguard High Dividend Yield ETF11.3K shares0.08%2025-12-312026-01-30 SCHK Schwab 1000 Index ETF45.9K shares-36.97%2025-12-312026-01-30 IWP iShares Russell Mid-Cap Growth ETF6.1K shares0.00%2025-12-312026-01-30 IVV iShares Core S&P 500 ETF990 shares-4.72%2025-12-312026-01-30 IWF iShares Russell 1000 Growth ETF1.4K shares0.00%2025-12-312026-01-30 IWR iShares Russell Mid-Cap ETF6.0K shares0.00%2025-12-312026-01-30 IWS iShares Russell Mid-Cap Value ETF3.0K shares0.00%2025-12-312026-01-30 PAVE Global X US Infrastructure Dev ETF8.8K shares-0.93%2025-12-312026-01-30 VTI Vanguard Total Stock Market ETF1.2K shares-0.40%2025-12-312026-01-30 XLF Sector SPDR - Financial7.5K shares0.00%2025-12-312026-01-30 JPM JPMorgan Chase & Co1.3K shares0.63%2025-12-312026-01-30 COWZ Pacer US Cash Cows 100 ETF5.9K shares1.25%2025-12-312026-01-30 SPY SPDR S&P 500 ETF518 shares0.58%2025-12-312026-01-30 SCHE Schwab Emerging Markets Equity ETF9.6K shares2.29%2025-12-312026-01-30 HEFA iShares Currency Hedged MSCI EAFE ETF7.2K shares-0.08%2025-12-312026-01-30 IJR iShares Core S&P Small-Cap ETF2.4K shares3.47%2025-12-312026-01-30 IBM International Business Machines Corp958 shares0.63%2025-12-312026-01-30 VEA Vanguard FTSE Developed Markets ETF4.2K shares-11.54%2025-12-312026-01-30 IGSB iShares 1-5 Year Inv Grade Corp Bond ETF4.9K shares0.00%2025-12-312026-01-30 GLDM SPDR Gold MiniShares2.9K sharesnew addition2025-12-312026-01-30 FELG FIDELITY ENHANCED LARGE CAP ETF5.8K shares0.00%2025-12-312026-01-30 VUG Vanguard Growth ETF483 shares13.11%2025-12-312026-01-30 AAPL Apple Computer Inc857 shares0.00%2025-12-312026-01-30 WDIV SPDR S&P Global Dividend ETF3.1K shares0.00%2025-12-312026-01-30 SPDW SPDR Portfolio Developed World ex-US ETF5.1K shares0.00%2025-12-312026-01-30 SPGI S&P Global Inc400 shares0.00%2025-12-312026-01-30 IEFA iShares Core MSCI EAFE ETF2.3K shares-2.27%2025-12-312026-01-30 VO Vanguard Mid-Cap ETF695 shares-17.16%2025-12-312026-01-30 VIG Vanguard Dividend Appreciation ETF824 shares0.73%2025-12-312026-01-30 SCHA Schwab US Small-Cap ETF6.3K shares0.43%2025-12-312026-01-30 WSM Williams Sonoma1.0K shares0.00%2025-12-312026-01-30 IYW iShares US Technology ETF877 shares0.00%2025-12-312026-01-30 AGG iShares Core US Aggregate Bond ETF1.7K shares-41.29%2025-12-312026-01-30 OUSM ALPS O Shares US Sm-Cp Qul Div ETF3.8K shares0.00%2025-12-312026-01-30 SCHB Schwab US Broad Market ETF5.7K shares-0.31%2025-12-312026-01-30 GBTC Bitcoin Investment Trust2.2K shares0.00%2025-12-312026-01-30 GILD Gilead Sciences Inc1.2K shares0.00%2025-12-312026-01-30 ARKK ARK Innovation ETF1.8K shares233.84%2025-12-312026-01-30 META Meta Platforms Inc Class A202 shares1.00%2025-12-312026-01-30 FELV FIDELITY ENHNCD LRGE CP VLE ETF3.8K shares0.00%2025-12-312026-01-30 HON Honeywell International670 shares0.00%2025-12-312026-01-30 ENVX ENOVIX Corp17.1K shares0.00%2025-12-312026-01-30 MMM 3M Company751 shares0.00%2025-12-312026-01-30 SCHF Schwab International Equity ETF4.8K shares-5.15%2025-12-312026-01-30 IETC iShares US Tech Independence Focused ETF1.1K shares-2.76%2025-12-312026-01-30 JNJ Johnson & Johnson550 shares0.00%2025-12-312026-01-30 CARR Carrier Global Corp-Wi2.1K shares0.42%2025-12-312026-01-30 COST Costco Wholesale Corp131 shares0.00%2025-12-312026-01-30 Broadcom Inc Broadcom Inc325 shares0.00%2025-12-312026-01-30 FAST Fastenal Co2.8K shares0.00%2025-12-312026-01-30 Coherent Inc Coherent Inc600 shares0.00%2025-12-312026-01-30 KO Coca-Cola Company1.6K shares0.00%2025-12-312026-01-30 CSCO Cisco Systems Inc1.4K shares0.00%2025-12-312026-01-30 ADP Auto Data Processing400 shares0.00%2025-12-312026-01-30 JBL Jabil Inc450 shares0.00%2025-12-312026-01-30 TXN Texas Instruments Inc583 shares0.00%2025-12-312026-01-30 HD Home Depot Inc285 shares0.00%2025-12-312026-01-30 AMD Advanced Micro Devices455 shares0.00%2025-12-312026-01-30 BITB Bitwise Bitcoin ETF2.0K sharesnew addition2025-12-312026-01-30 TSLA Tesla Motors Inc214 shares0.00%2025-12-312026-01-30 CVX Chevron Corporation615 shares0.00%2025-12-312026-01-30 SHYG iShares 0-5 Year High Yield Corp Bond ETF2.2K shares-4.10%2025-12-312026-01-30 GS Goldman Sachs Group Inc100 shares0.00%2025-12-312026-01-30 MDY SPDR S&P Mid Cap 400 ETF142 shares0.00%2025-12-312026-01-30 AMZN Amazon.com Inc370 shares1.93%2025-12-312026-01-30 RCL Royal Caribbean Cruisesf300 shares0.00%2025-12-312026-01-30 QQQM Invesco NASDAQ 100 ETF328 shares-5.48%2025-12-312026-01-30 ESGV Vanguard ESG US Stock ETF685 shares0.15%2025-12-312026-01-30 FLEX Flextronics International Ltd1.3K shares0.00%2025-12-312026-01-30 IXN iShares Global Tech ETF732 shares0.00%2025-12-312026-01-30 COP Conocophillips795 shares0.00%2025-12-312026-01-30 NVS Novartis A G Spon Adr535 shares0.00%2025-12-312026-01-30 QUAL iShares MSCI USA Quality Factor ETF363 shares0.00%2025-12-312026-01-30 IWM iShares Russell 2000 ETF274 shares-7.12%2025-12-312026-01-30 SLV iShares Silver Trust1.0K shares0.00%2025-12-312026-01-30 CGGO Capital Group Global Growth Equity ETF1.9K shares32.98%2025-12-312026-01-30 DFSV Dimensional US Small Cap Value ETF1.9K sharesnew addition2025-12-312026-01-30 MARA Marathon Digital Holdings Inc6.7K shares0.00%2025-12-312026-01-30 UNP Union Pacific Corp255 shares0.00%2025-12-312026-01-30 KMB Kimberly-Clark Corp580 shares0.00%2025-12-312026-01-30 GOOGLE INC GOOGLE INC179 shares0.00%2025-12-312026-01-30 IBIT iShares Bitcoin Trust ETF1.0K shares341.41%2025-12-312026-01-30 LMT Lockheed Martin Corp100 shares0.00%2025-12-312026-01-30 IWD iShares Russell 1000 Value ETF223 shares0.00%2025-12-312026-01-30 PG Procter & Gamble Co321 shares3.55%2025-12-312026-01-30 CEG CONSTELLATION ENERGY ORD WI116 shares0.00%2025-12-312026-01-30 CTVA Corteva Inc com582 shares0.00%2025-12-312026-01-30 QCOM Qualcomm Inc220 shares0.00%2025-12-312026-01-30 FAF First American Financial Corp600 shares0.00%2025-12-312026-01-30 VGT Vanguard Information Technology ETF48 shares-9.43%2025-12-312026-01-30 IOO iShares Global 100 ETF288 shares-11.66%2025-12-312026-01-30 UPS United Parcel Service B359 shares2.57%2025-12-312026-01-30 IVOG Vanguard S&P Mid-Cap 400 Growth ETF281 shares0.00%2025-12-312026-01-30 MSFT Microsoft Corp69 shares0.00%2025-12-312026-01-30 EEM iShares MSCI Emerging Markets ETF612 shares0.00%2025-12-312026-01-30 BAC Bank Of America Corp600 shares0.00%2025-12-312026-01-30 DJP DJ-UBS Commodity Index ETN871 shares0.00%2025-12-312026-01-30 VZ Verizon Communications799 shares0.00%2025-12-312026-01-30 MCHP Microchip Technology Inc500 shares0.00%2025-12-312026-01-30 EFV iShares MSCI EAFE Value ETF425 shares1.43%2025-12-312026-01-30 EFG iShares MSCI EAFE Growth ETF266 shares1.14%2025-12-312026-01-30 ASB Associated Banc-Corp1.0K shares0.00%2025-12-312026-01-30 KEX Kirby Corp225 shares0.00%2025-12-312026-01-30 BAI iShares A.I. Innovation and Tech Act ETF732 sharesnew addition2025-12-312026-01-30 ROBT FT Nasdaq Artfcl Intllgnc and Rbtc ETF466 sharesnew addition2025-12-312026-01-30 SLYV SPDR S&P 600 Small Cap Value ETF264 shares0.00%2025-12-312026-01-30 JCI Johnson Controls International plc195 shares7.73%2025-12-312026-01-30 BWXT Bwx Technologies Inc135 shares0.00%2025-12-312026-01-30 BR Broadridge Financial Solutions Inc100 shares0.00%2025-12-312026-01-30 ORCL Oracle Corporation113 shares0.00%2025-12-312026-01-30 APAM Artisan Partners Asset Mgmt Inc520 shares1.56%2025-12-312026-01-30 BIRK BIRKENSTOCK HOLDING ORD500 shares0.00%2025-12-312026-01-30 NXT NEXTracker Inc230 shares0.00%2025-12-312026-01-30 MLM Martin Marietta Materials Inc30 shares0.00%2025-12-312026-01-30 VNQ Vanguard Real Estate ETF201 shares0.00%2025-12-312026-01-30 OUNZ VanEck Merk Gold Trust421 shares-5.82%2025-12-312026-01-30 BWA BorgWarner Inc385 shares0.00%2025-12-312026-01-30 VIGI Vanguard Int'l Dividend Appreciation ETF186 shares0.54%2025-12-312026-01-30 DAL DELTA AIR LINES INC235 shares0.00%2025-12-312026-01-30 WMB WILLIAMS COMPANIES265 shares0.00%2025-12-312026-01-30 SBUX Starbucks Corp185 shares0.00%2025-12-312026-01-30 XLK Sector SPDR - Technology108 shares100.00%2025-12-312026-01-30 EXC Exelon Corporation350 shares0.00%2025-12-312026-01-30 CNM CORE & MAIN INC-CLASS A290 shares0.00%2025-12-312026-01-30 USFD US Food Holding Corp200 shares0.00%2025-12-312026-01-30 PSX PHILLIPS 66 INC COMMON STOCK115 shares0.00%2025-12-312026-01-30 SOLV Solventum Corp187 shares0.00%2025-12-312026-01-30 VIOO Vanguard S&P Small-Cap 600 ETF133 shares0.00%2025-12-312026-01-30 ETHE Grayscale Ethereum Trust (ETH)589 shares0.00%2025-12-312026-01-30 VWO Vanguard FTSE Emerging Markets ETF256 shares-58.51%2025-12-312026-01-30 DOW Dow Chemical Company582 shares0.00%2025-12-312026-01-30 ACA Arcosa Inc125 shares0.00%2025-12-312026-01-30 ABT Abbott Laboratories105 shares0.00%2025-12-312026-01-30 VNQI Vanguard Global ex-US Real Estate ETF286 shares0.00%2025-12-312026-01-30 Cadence Bank Cadence Bank295 shares0.00%2025-12-312026-01-30 SNV Synovus Financial Corp250 shares0.00%2025-12-312026-01-30 WCN Waste Connections Inc70 shares0.00%2025-12-312026-01-30 CRM Salesforce Com45 shares21.62%2025-12-312026-01-30 GEHC GE Healthcare Technologies143 shares10.00%2025-12-312026-01-30 RECS Columbia Research Enhanced Core ETF276 shares-54.00%2025-12-312026-01-30 FTCI FTC Solar Inc1.0K shares0.00%2025-12-312026-01-30 Cigna Corp Cigna Corp39 shares0.00%2025-12-312026-01-30 SCI S C I Systems Inc135 shares0.00%2025-12-312026-01-30 ESI Element Solutions Inc420 shares0.00%2025-12-312026-01-30 PNC Pnc Finl Services Gp Inc50 shares0.00%2025-12-312026-01-30 TECK Teck Resources Ltd215 shares0.00%2025-12-312026-01-30 IJS iShares S&P Small-Cap 600 Value ETF88 shares0.00%2025-12-312026-01-30 AWK American Water Works Co Inc72 shares0.00%2025-12-312026-01-30 NTST NETSTREIT ORD520 shares0.00%2025-12-312026-01-30 DELL Dell Computer Corp72 shares0.00%2025-12-312026-01-30 RJF Raymond James Finl Inc55 shares0.00%2025-12-312026-01-30 ALC Alcon Inc107 shares0.00%2025-12-312026-01-30 IWN iShares Russell 2000 Value ETF45 shares0.00%2025-12-312026-01-30 IWO iShares Russell 2000 Growth ETF25 shares0.00%2025-12-312026-01-30 CSL Carlisle Companies Inc25 shares0.00%2025-12-312026-01-30 LNTH Lantheus Holdings Inc120 shares0.00%2025-12-312026-01-30 CVS C V S Caremark Corp100 shares0.00%2025-12-312026-01-30 MTDR Matador Resources Co185 shares0.00%2025-12-312026-01-30 CWST Casella Waste Systems Inc80 shares0.00%2025-12-312026-01-30 LUMN Lumen Technologies Inc1.0K shares0.00%2025-12-312026-01-30 RPV Invesco S&P 500 Pure Value ETF70 shares0.00%2025-12-312026-01-30 GBCI Glacier Bancorp Inc160 shares0.00%2025-12-312026-01-30 SYK Stryker Corp20 shares0.00%2025-12-312026-01-30 FIS Fidelity National Information Services, Inc.100 shares0.00%2025-12-312026-01-30 DIS Disney Walt Co52 shares44.44%2025-12-312026-01-30 TGT Target Corporation60 shares0.00%2025-12-312026-01-30 MEM Matthews EM Equity Active ETF160 shares0.00%2025-12-312026-01-30 LFUS Littelfuse Inc20 shares0.00%2025-12-312026-01-30 MDLZ Mondelez Intl Inc Cl A90 shares0.00%2025-12-312026-01-30 SDY SPDR S&P Dividend (ETF)34 shares0.00%2025-12-312026-01-30 NFLX Netflix Inc.50 shares900.00%2025-12-312026-01-30 BND Vanguard Total Bond Market ETF62 shares0.00%2025-12-312026-01-30 SPYG SPDR S&P 500 Growth43 shares-75.29%2025-12-312026-01-30 HOG Harley Davidson, Inc.185 shares0.00%2025-12-312026-01-30 CHKP Check Point Software Technologies Ltd20 shares0.00%2025-12-312026-01-30 Canary XRP ETF Canary XRP ETF189 sharesnew addition2025-12-312026-01-30 AER AerCap Holdings NV25 shares0.00%2025-12-312026-01-30 KD Kyndryl Holdings Inc135 shares0.00%2025-12-312026-01-30 VXF Vanguard Extended Mkt17 sharesnew addition2025-12-312026-01-30 WAB Westinghouse Air Brake Technologies Corp16 shares0.00%2025-12-312026-01-30 EEMS iShares MSCI Emerging Markets Sm-Cp ETF42 shares0.00%2025-12-312026-01-30 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR9 shares0.00%2025-12-312026-01-30 BSX Boston Scientific Corp27 shares0.00%2025-12-312026-01-30 UNH Unitedhealth Group Inc7 shares40.00%2025-12-312026-01-30 ICE Intrcontinentalexchange13 sharesnew addition2025-12-312026-01-30 BK Bank Of Ny Mellon Cp New18 sharesnew addition2025-12-312026-01-30 RWK Invesco S&P MidCap 400 Revenue ETF16 shares0.00%2025-12-312026-01-30 XLP Sector SPDR - Consumer Staples26 shares0.00%2025-12-312026-01-30 MCK Mckesson Corporation2 sharesnew addition2025-12-312026-01-30 ETH GRAYSCALE ETHEREUM MINI ETF58 shares0.00%2025-12-312026-01-30 MS Morgan Stanley9 sharesnew addition2025-12-312026-01-30 XOM Exxon Mobil Corporation13 sharesnew addition2025-12-312026-01-30 EQIX Equinix Inc2 sharesnew addition2025-12-312026-01-30 INTC Intel Corp41 sharesnew addition2025-12-312026-01-30 XYL Xylem Inc11 sharesnew addition2025-12-312026-01-30 KDP Keurig Dr Pepper Inc52 sharesnew addition2025-12-312026-01-30 AME Ametek Inc New7 sharesnew addition2025-12-312026-01-30 BNDX Vanguard Total International Bond ETF29 sharesnew addition2025-12-312026-01-30 ABBV AbbVie Inc6 sharesnew addition2025-12-312026-01-30 BKR Baker Hughes Co30 sharesnew addition2025-12-312026-01-30 CSX C S X Corp37 sharesnew addition2025-12-312026-01-30 BSV Vanguard Short-Term Bond ETF17 sharesnew addition2025-12-312026-01-30 DXCM DEXCOM INC20 shares0.00%2025-12-312026-01-30 VIOV Vanguard S&P Small-Cap 600 Value ETF13 shares0.00%2025-12-312026-01-30 ETR Entergy Corp New14 sharesnew addition2025-12-312026-01-30 PFE Pfizer Incorporated51 sharesnew addition2025-12-312026-01-30 NI Nisource Inc Holding Co30 sharesnew addition2025-12-312026-01-30 ACWI iShares MSCI ACWI ETF8 shares-90.91%2025-12-312026-01-30 DLTR DOLLAR TREE STORES INC9 sharesnew addition2025-12-312026-01-30 NTAP Network Appliance Inc10 sharesnew addition2025-12-312026-01-30 EQH Equitable Holdings Inc22 sharesnew addition2025-12-312026-01-30 JLL Jones Lang LaSalle Inc3 sharesnew addition2025-12-312026-01-30 FCX Freeport Mcmoran Copper19 sharesnew addition2025-12-312026-01-30 TPR Tapestry Inc7 sharesnew addition2025-12-312026-01-30 AMT Amern Tower Corp Class A5 sharesnew addition2025-12-312026-01-30 OGN Organon & Co121 shares0.00%2025-12-312026-01-30 APG API Group Corp COM USD0.000120 sharesnew addition2025-12-312026-01-30 U Unity Software Inc16 shares0.00%2025-12-312026-01-30 VMBS Vanguard Mortgage-Backed Secs ETF15 sharesnew addition2025-12-312026-01-30 BIV Vanguard Interm-Term Bond ETF9 sharesnew addition2025-12-312026-01-30 BLV Vanguard Long-Term Bond ETF10 sharesnew addition2025-12-312026-01-30 Medtronic Inc Medtronic Inc6 sharesnew addition2025-12-312026-01-30 LEN Lennar Corp Cl A5 sharesnew addition2025-12-312026-01-30 ROP Roper Industries Inc1 sharesnew addition2025-12-312026-01-30 AMGN Amgen Incorporated1 sharesnew addition2025-12-312026-01-30 ADNT Adient Plc Ord Shs14 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available