Richardson Capital Management LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$199.3M

Holdings

249

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (249 positions)

StockValue
CTVACorteva Inc com
$39K
QCOMQualcomm Inc
$37K
VGTVanguard Information Technology ETF
$36K
FAFFirst American Financial Corp
$36K
IOOiShares Global 100 ETF
$36K
UPSUnited Parcel Service B
$35K
EEMiShares MSCI Emerging Markets ETF
$33K
MSFTMicrosoft Corp
$33K
BACBank Of America Corp
$33K
IVOGVanguard S&P Mid-Cap 400 Growth ETF
$33K
BACVerizon Communications
$32K
DJPDJ-UBS Commodity Index ETN
$32K
MCHPMicrochip Technology Inc
$31K
EFViShares MSCI EAFE Value ETF
$30K
EFGiShares MSCI EAFE Growth ETF
$30K
ASBAssociated Banc-Corp
$25K
KEXKirby Corp
$24K
DDDupont De Nemours Inc
$24K
TEKYLazard Next Gen Technologies ETF
$24K
SLYVSPDR S&P 600 Small Cap Value ETF
$24K
BAIiShares A.I. Innovation and Tech Act ETF
$24K
ROBTFT Nasdaq Artfcl Intllgnc and Rbtc ETF
$24K
BWXTBwx Technologies Inc
$23K
QQNITY ELECTRONICS INC
$23K
JCIJohnson Controls International plc
$23K
ORCLOracle Corporation
$22K
BRBroadridge Financial Solutions Inc
$22K
APAMArtisan Partners Asset Mgmt Inc
$21K
NXTNEXTracker Inc
$20K
BIRKBIRKENSTOCK HOLDING ORD
$20K
MLMMartin Marietta Materials Inc
$18K
VNQVanguard Real Estate ETF
$17K
BWABorgWarner Inc
$17K
VIGIVanguard Int'l Dividend Appreciation ETF
$17K
OUNZVanEck Merk Gold Trust
$17K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$16K
RSPGuggenheim S&P 500 Equal Weight ETF
$16K
TRVCCitigroup Inc
$16K
DALDELTA AIR LINES INC
$16K
CNMCORE & MAIN INC-CLASS A
$15K
USFDUS Food Holding Corp
$15K
WMBWILLIAMS COMPANIES
$15K
XLKSector SPDR - Technology
$15K
SBUXStarbucks Corp
$15K
PEOExelon Corporation
$15K
VIOOVanguard S&P Small-Cap 600 ETF
$14K
ETHEGrayscale Ethereum Trust (ETH)
$14K
PSXPHILLIPS 66 INC COMMON STOCK
$14K
SOLVSolventum Corp
$14K
VWOVanguard FTSE Emerging Markets ETF
$13K
ACAArcosa Inc
$13K
VNQIVanguard Global ex-US Real Estate ETF
$13K
DOWDow Chemical Company
$13K
ABTAbbott Laboratories
$13K
JNKSPDR Bbg High Yield Bond ETF
$12K
WCNWaste Connections Inc
$12K
CADECadence Bank
$12K
SYU1Synovus Financial Corp
$12K
CRMSalesforce Com
$11K
GEHCGE Healthcare Technologies
$11K
FTCIFTC Solar Inc
$11K
RECSColumbia Research Enhanced Core ETF
$11K
PNCPnc Finl Services Gp Inc
$10K
PAHUSDElement Solutions Inc
$10K
IJSiShares S&P Small-Cap 600 Value ETF
$10K
SCIS C I Systems Inc
$10K
CICigna Corp
$10K
TECK/BTeck Resources Ltd
$10K
NTSTNETSTREIT ORD
$9K
AWCAmerican Water Works Co Inc
$9K
DELLDell Computer Corp
$9K
IWOiShares Russell 2000 Growth ETF
$8K
RJFRaymond James Finl Inc
$8K
ALCAlcon Inc
$8K
IWNiShares Russell 2000 Value ETF
$8K
SOLSSolstice Advanced Materials Inc
$8K
LUMNLumen Technologies Inc
$7K
RPVInvesco S&P 500 Pure Value ETF
$7K
MTDRMatador Resources Co
$7K
CVSC V S Caremark Corp
$7K
CWSTCasella Waste Systems Inc
$7K
LNTHLantheus Holdings Inc
$7K
SYKStryker Corp
$7K
GBCIGlacier Bancorp Inc
$7K
CSLCarlisle Companies Inc
$7K
FISFidelity National Information Services, Inc.
$6K
DYHTarget Corporation
$5K
MEMMatthews EM Equity Active ETF
$5K
DISDisney Walt Co
$5K
LFUSLittelfuse Inc
$5K
SPYGSPDR S&P 500 Growth
$4K
NFLXNetflix Inc.
$4K
MDLZMondelez Intl Inc Cl A
$4K
BNDVanguard Total Bond Market ETF
$4K
SDYSPDR S&P Dividend (ETF)
$4K
AERAerCap Holdings NV
$3K
HOGHarley Davidson, Inc.
$3K
VXFVanguard Extended Mkt
$3K
CHKPCheck Point Software Technologies Ltd
$3K
WABWestinghouse Air Brake Technologies Corp
$3K
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