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 |
|---|---|---|---|---|---|
| 201 | BSXBoston Scientific Corp | 34 | $3.4M | 0.00% | |
| 202 | VOTVanguard Mid Cap Growth ETF | 14 | $3.4M | 0.00% | |
| 203 | SPGPInvesco S&P 500 GARP ETF | 34 | $3.4M | 0.00% | |
| 204 | XLISector SPDR - Industrial | 25 | $3.3M | 0.00% | |
| 205 | FTCIFTC Solar Inc | 1,032 | $3.0M | 0.00% | |
| 206 | WABWestinghouse Air Brake Technologies Corp | 16 | $2.9M | 0.00% | |
| 207 | KDKyndryl Holdings Inc | 86 | $2.7M | 0.00% | |
| 208 | AERAerCap Holdings NV | 25 | $2.6M | 0.00% | |
| 209 | EEMSiShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2.3M | 0.00% | |
| 210 | XLFISector SPDR - Consumer Staples | 26 | $2.1M | 0.00% | |
| 211 | XLESector SPDR - Energy | 22 | $2.1M | 0.00% | |
| 212 | RWKInvesco S&P MidCap 400 Revenue ETF | 17 | $1.8M | 0.00% | |
| 213 | OGNOrganon & Co | 121 | $1.8M | 0.00% | |
| 214 | XOMExxon Mobil Corporation | 15 | $1.8M | 0.00% | |
| 215 | XLUSector SPDR - Utilities | 20 | $1.6M | 0.00% | |
| 216 | REZIResideo Technologies Inc | 83 | $1.5M | 0.00% | |
| 217 | VVisa Inc Cl A | 4 | $1.4M | 0.00% | |
| 218 | T7DTransdigm Group Inc | 1 | $1.4M | 0.00% | |
| 219 | DC4DEXCOM INC | 20 | $1.4M | 0.00% | |
| 220 | ABBVAbbVie Inc | 6 | $1.3M | 0.00% | |
| 221 | VIOVVanguard S&P Small-Cap 600 Value ETF | 13 | $1.1M | 0.00% | |
| 222 | UNHUnitedhealth Group Inc | 2 | $1.0M | 0.00% | |
| 223 | ETHGRAYSCALE ETHEREUM MINI ETF | 58 | $999K | 0.00% | |
| 224 | XLREReal Estate Select Sector SPDR ETF | 23 | $963K | 0.00% | |
| 225 | MNSTMonster Beverage Corp | 15 | $878K | 0.00% | |
| 226 | LLYLilly Eli & Company | 1 | $826K | 0.00% | |
| 227 | USBU S Bancorp Del New | 18 | $760K | 0.00% | |
| 228 | TELFYTelefonica ADR | 155 | $722K | 0.00% | |
| 229 | PGProcter & Gamble Co | 4 | $682K | 0.00% | |
| 230 | TTTrane Technologies PLC | 2 | $674K | 0.00% | |
| 231 | PLDPrologis | 6 | $671K | 0.00% | |
| 232 | FISVFiserv Inc | 3 | $662K | 0.00% | |
| 233 | CMICummins Inc | 2 | $627K | 0.00% | |
| 234 | UBERUber Technologies Inc | 8 | $583K | 0.00% | |
| 235 | TMOThermo Fisher Scientific | 1 | $498K | 0.00% | |
| 236 | ASIXAdvansix Inc | 20 | $453K | 0.00% | |
| 237 | XLBSector SPDR - Materials | 5 | $430K | 0.00% | |
| 238 | NEENEXTERA ENERGY INC | 6 | $425K | 0.00% | |
| 239 | BXBlackstone Inc | 3 | $419K | 0.00% | |
| 240 | ADBEAdobe Systems Inc | 1 | $384K | 0.00% | |
| 241 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 4 | $367K | 0.00% | |
| 242 | PANWPalo Alto Networks Inc | 2 | $341K | 0.00% | |
| 243 | UUnity Software Inc | 16 | $313K | 0.00% | |
| 244 | AMGNAmgen Incorporated | 1 | $312K | 0.00% | |
| 245 | ADNTAdient Plc Ord Shs | 14 | $180K | 0.00% |
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