Richardson Capital Management LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$160.4M
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
GOOGGOOGLE INC | $28K |
EFGiShares MSCI EAFE Growth ETF | $26K |
COPConocophillips | $26K |
EFViShares MSCI EAFE Value ETF | $25K |
BACBank Of America Corp | $25K |
UNPUnion Pacific Corp | $25K |
BRBroadridge Financial Solutions Inc | $24K |
MSFTMicrosoft Corp | $24K |
CEGCONSTELLATION ENERGY ORD WI | $23K |
BIRKBIRKENSTOCK HOLDING ORD | $23K |
KEXKirby Corp | $23K |
DEODiageo Plc New Adr | $21K |
SLYVSPDR S&P 600 Small Cap Value ETF | $21K |
DOWDow Chemical Company | $20K |
APAMArtisan Partners Asset Mgmt Inc | $20K |
DYNFiShares U.S. Equity Fac Rotation Act ETF | $19K |
SBUXStarbucks Corp | $18K |
IWMiShares Russell 2000 ETF | $18K |
VIGIVanguard Int'l Dividend Appreciation ETF | $17K |
XLKSector SPDR - Technology | $16K |
PEOExelon Corporation | $16K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST ETF | $16K |
WMBWILLIAMS COMPANIES | $16K |
ORCLOracle Corporation | $16K |
MTUMiShares MSCI USA Momentum Factor ETF | $16K |
ARKGARK Genomic Revolution ETF | $15K |
JCIJohnson Controls International plc | $15K |
MLMMartin Marietta Materials Inc | $14K |
SOLVSolventum Corp | $14K |
PSXPHILLIPS 66 INC COMMON STOCK | $14K |
CNMCORE & MAIN INC-CLASS A | $14K |
ABTAbbott Laboratories | $14K |
ATOAtmos Energy Corp | $14K |
WCNWaste Connections Inc | $14K |
MRSHMarsh & Mc Lennan Co Inc | $13K |
BWXTBwx Technologies Inc | $13K |
USFDUS Food Holding Corp | $13K |
AMEAmetek Inc New | $13K |
CICigna Corp | $13K |
LNTHLantheus Holdings Inc | $12K |
WEATUSDTeucrium Wheat ETF | $12K |
SYU1Synovus Financial Corp | $12K |
BWABorgWarner Inc | $11K |
SCIS C I Systems Inc | $11K |
AWCAmerican Water Works Co Inc | $11K |
GEHCGE Healthcare Technologies | $10K |
DALDELTA AIR LINES INC | $10K |
CCitigroup Inc | $10K |
NXTNEXTracker Inc | $10K |
ACAArcosa Inc | $10K |
PAHUSDElement Solutions Inc | $9K |
MTDRMatador Resources Co | $9K |
ETHEGrayscale Ethereum Trust (ETH) | $9K |
CADEEURCadence Bank | $9K |
CWSTCasella Waste Systems Inc | $9K |
PNCPnc Finl Services Gp Inc | $9K |
CSLCarlisle Companies Inc | $9K |
IJSiShares S&P Small-Cap 600 Value ETF | $8K |
MAAMid-America Apartment Communities Inc | $8K |
WSCWillScot Holdings Corp | $8K |
NTSTNETSTREIT ORD | $8K |
FULH.B. Fuller Co | $8K |
TECK/BTeck Resources Ltd | $8K |
RJFRaymond James Finl Inc | $8K |
FISFidelity National Information Services, Inc. | $7K |
SYKStryker Corp | $7K |
GBCIGlacier Bancorp Inc | $7K |
SPEMSPDR S&P Emerging Markets ETF | $7K |
IWNiShares Russell 2000 Value ETF | $7K |
CVSC V S Caremark Corp | $7K |
CHKPCheck Point Software Technologies Ltd | $7K |
LRCXLam Research Corp | $7K |
DELLDell Computer Corp | $7K |
RPVInvesco S&P 500 Pure Value ETF | $6K |
IWOiShares Russell 2000 Growth ETF | $6K |
DYHTarget Corporation | $6K |
K6BKbr Inc | $6K |
MDLZMondelez Intl Inc Cl A | $6K |
VWOVanguard FTSE Emerging Markets ETF | $6K |
BCBrunswick Corp | $6K |
EOGE O G Resources Inc | $6K |
OEFiShares S&P 100 ETF | $6K |
NFLXNetflix Inc. | $6K |
FNDXSchwab Fundamental US Large Company ETF | $5K |
BNDVanguard Total Bond Market ETF | $5K |
JPSTJPMorgan Ultra-Short Income ETF | $5K |
OMFLInvesco Russell 1000 Dynamic Mltfct ETF | $5K |
MEMMatthews EM Equity Active ETF | $5K |
HOGHarley Davidson, Inc. | $5K |
SDYSPDR S&P Dividend (ETF) | $5K |
IAUMiShares Gold Trust | $4K |
CGGOCapital Group Global Growth Equity ETF | $4K |
RPGGuggenheim S&P 500 Pure Growth ETF | $4K |
SMPLThe Simply Good Foods Co | $4K |
XLVSector SPDR - Health Care | $4K |
LFUSLittelfuse Inc | $4K |
XLYSector SPDR - Consumer Discretionary | $4K |
—Global Sources Limited | $4K |
XLCSelect Sector SPDR - Communication | $4K |
AVYAvery Dennison Corp | $4K |