Richardson Capital Management LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$160.4B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGGOOGLE INC | 179 | $28.0M | 0.02% | |
| 102 | EFGiShares MSCI EAFE Growth ETF | 261 | $26.1M | 0.02% | |
| 103 | COPConocophillips | 245 | $25.7M | 0.02% | |
| 104 | EFViShares MSCI EAFE Value ETF | 426 | $25.1M | 0.02% | |
| 105 | BACBank Of America Corp | 600 | $25.0M | 0.02% | |
| 106 | UNPUnion Pacific Corp | 105 | $24.8M | 0.02% | |
| 107 | BRBroadridge Financial Solutions Inc | 100 | $24.2M | 0.02% | |
| 108 | MSFTMicrosoft Corp | 64 | $24.2M | 0.02% | |
| 109 | CEGCONSTELLATION ENERGY ORD WI | 116 | $23.4M | 0.01% | |
| 110 | BIRKBIRKENSTOCK HOLDING ORD | 500 | $22.9M | 0.01% | |
| 111 | KEXKirby Corp | 225 | $22.7M | 0.01% | |
| 112 | DEODiageo Plc New Adr | 200 | $21.0M | 0.01% | |
| 113 | SLYVSPDR S&P 600 Small Cap Value ETF | 264 | $20.7M | 0.01% | |
| 114 | DOWDow Chemical Company | 582 | $20.3M | 0.01% | |
| 115 | APAMArtisan Partners Asset Mgmt Inc | 499 | $19.5M | 0.01% | |
| 116 | DYNFiShares U.S. Equity Fac Rotation Act ETF | 399 | $19.5M | 0.01% | |
| 117 | SBUXStarbucks Corp | 185 | $18.1M | 0.01% | |
| 118 | IWMiShares Russell 2000 ETF | 88 | $17.5M | 0.01% | |
| 119 | VIGIVanguard Int'l Dividend Appreciation ETF | 207 | $17.2M | 0.01% | |
| 120 | XLKSector SPDR - Technology | 78 | $16.2M | 0.01% | |
| 121 | PEOExelon Corporation | 350 | $16.1M | 0.01% | |
| 122 | BTCGBPGRAYSCALE BITCOIN MINI TRUST ETF | 436 | $15.9M | 0.01% | |
| 123 | WMBWILLIAMS COMPANIES | 265 | $15.8M | 0.01% | |
| 124 | ORCLOracle Corporation | 113 | $15.8M | 0.01% | |
| 125 | MTUMiShares MSCI USA Momentum Factor ETF | 77 | $15.6M | 0.01% | |
| 126 | ARKGARK Genomic Revolution ETF | 739 | $15.3M | 0.01% | |
| 127 | JCIJohnson Controls International plc | 181 | $14.5M | 0.01% | |
| 128 | MLMMartin Marietta Materials Inc | 30 | $14.3M | 0.01% | |
| 129 | SOLVSolventum Corp | 187 | $14.2M | 0.01% | |
| 130 | PSXPHILLIPS 66 INC COMMON STOCK | 115 | $14.2M | 0.01% | |
| 131 | CNMCORE & MAIN INC-CLASS A | 290 | $14.0M | 0.01% | |
| 132 | ABTAbbott Laboratories | 105 | $13.9M | 0.01% | |
| 133 | ATOAtmos Energy Corp | 90 | $13.9M | 0.01% | |
| 134 | WCNWaste Connections Inc | 70 | $13.7M | 0.01% | |
| 135 | MRSHMarsh & Mc Lennan Co Inc | 55 | $13.4M | 0.01% | |
| 136 | BWXTBwx Technologies Inc | 135 | $13.3M | 0.01% | |
| 137 | USFDUS Food Holding Corp | 200 | $13.1M | 0.01% | |
| 138 | AMEAmetek Inc New | 75 | $12.9M | 0.01% | |
| 139 | CICigna Corp | 39 | $12.8M | 0.01% | |
| 140 | LNTHLantheus Holdings Inc | 120 | $11.7M | 0.01% | |
| 141 | WEATUSDTeucrium Wheat ETF | 2,500 | $11.7M | 0.01% | |
| 142 | SYU1Synovus Financial Corp | 250 | $11.7M | 0.01% | |
| 143 | BWABorgWarner Inc | 385 | $11.0M | 0.01% | |
| 144 | SCIS C I Systems Inc | 135 | $10.8M | 0.01% | |
| 145 | AWCAmerican Water Works Co Inc | 72 | $10.6M | 0.01% | |
| 146 | GEHCGE Healthcare Technologies | 130 | $10.5M | 0.01% | |
| 147 | DALDELTA AIR LINES INC | 235 | $10.2M | 0.01% | |
| 148 | CCitigroup Inc | 140 | $9.9M | 0.01% | |
| 149 | NXTNEXTracker Inc | 230 | $9.7M | 0.01% | |
| 150 | ACAArcosa Inc | 125 | $9.6M | 0.01% | |
| 151 | PAHUSDElement Solutions Inc | 420 | $9.5M | 0.01% | |
| 152 | MTDRMatador Resources Co | 185 | $9.5M | 0.01% | |
| 153 | ETHEGrayscale Ethereum Trust (ETH) | 589 | $9.0M | 0.01% | |
| 154 | CADEEURCadence Bank | 295 | $9.0M | 0.01% | |
| 155 | CWSTCasella Waste Systems Inc | 80 | $8.9M | 0.01% | |
| 156 | PNCPnc Finl Services Gp Inc | 50 | $8.8M | 0.01% | |
| 157 | CSLCarlisle Companies Inc | 25 | $8.5M | 0.01% | |
| 158 | IJSiShares S&P Small-Cap 600 Value ETF | 87 | $8.5M | 0.01% | |
| 159 | MAAMid-America Apartment Communities Inc | 50 | $8.4M | 0.01% | |
| 160 | WSCWillScot Holdings Corp | 300 | $8.3M | 0.01% | |
| 161 | NTSTNETSTREIT ORD | 520 | $8.2M | 0.01% | |
| 162 | FULH.B. Fuller Co | 140 | $7.9M | 0.00% | |
| 163 | TECK/BTeck Resources Ltd | 215 | $7.8M | 0.00% | |
| 164 | RJFRaymond James Finl Inc | 55 | $7.6M | 0.00% | |
| 165 | FISFidelity National Information Services, Inc. | 100 | $7.5M | 0.00% | |
| 166 | SYKStryker Corp | 20 | $7.4M | 0.00% | |
| 167 | GBCIGlacier Bancorp Inc | 160 | $7.1M | 0.00% | |
| 168 | SPEMSPDR S&P Emerging Markets ETF | 175 | $6.9M | 0.00% | |
| 169 | IWNiShares Russell 2000 Value ETF | 45 | $6.8M | 0.00% | |
| 170 | CVSC V S Caremark Corp | 100 | $6.8M | 0.00% | |
| 171 | CHKPCheck Point Software Technologies Ltd | 29 | $6.6M | 0.00% | |
| 172 | LRCXLam Research Corp | 90 | $6.6M | 0.00% | |
| 173 | DELLDell Computer Corp | 72 | $6.6M | 0.00% | |
| 174 | RPVInvesco S&P 500 Pure Value ETF | 70 | $6.5M | 0.00% | |
| 175 | IWOiShares Russell 2000 Growth ETF | 25 | $6.4M | 0.00% | |
| 176 | DYHTarget Corporation | 60 | $6.3M | 0.00% | |
| 177 | K6BKbr Inc | 125 | $6.2M | 0.00% | |
| 178 | MDLZMondelez Intl Inc Cl A | 90 | $6.1M | 0.00% | |
| 179 | VWOVanguard FTSE Emerging Markets ETF | 131 | $5.9M | 0.00% | |
| 180 | BCBrunswick Corp | 110 | $5.9M | 0.00% | |
| 181 | EOGE O G Resources Inc | 45 | $5.8M | 0.00% | |
| 182 | OEFiShares S&P 100 ETF | 21 | $5.7M | 0.00% | |
| 183 | NFLXNetflix Inc. | 6 | $5.6M | 0.00% | |
| 184 | FNDXSchwab Fundamental US Large Company ETF | 212 | $5.0M | 0.00% | |
| 185 | BNDVanguard Total Bond Market ETF | 64 | $4.7M | 0.00% | |
| 186 | JPSTJPMorgan Ultra-Short Income ETF | 93 | $4.7M | 0.00% | |
| 187 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 88 | $4.7M | 0.00% | |
| 188 | MEMMatthews EM Equity Active ETF | 160 | $4.7M | 0.00% | |
| 189 | HOGHarley Davidson, Inc. | 185 | $4.7M | 0.00% | |
| 190 | SDYSPDR S&P Dividend (ETF) | 34 | $4.6M | 0.00% | |
| 191 | IAUMiShares Gold Trust | 75 | $4.4M | 0.00% | |
| 192 | CGGOCapital Group Global Growth Equity ETF | 150 | $4.3M | 0.00% | |
| 193 | RPGGuggenheim S&P 500 Pure Growth ETF | 108 | $4.1M | 0.00% | |
| 194 | SMPLThe Simply Good Foods Co | 115 | $4.0M | 0.00% | |
| 195 | XLVSector SPDR - Health Care | 27 | $3.9M | 0.00% | |
| 196 | LFUSLittelfuse Inc | 20 | $3.9M | 0.00% | |
| 197 | XLYSector SPDR - Consumer Discretionary | 19 | $3.8M | 0.00% | |
| 198 | —Global Sources Limited | 350 | $3.6M | 0.00% | |
| 199 | XLCSelect Sector SPDR - Communication | 37 | $3.6M | 0.00% | |
| 200 | AVYAvery Dennison Corp | 20 | $3.6M | 0.00% |