Richardson Capital Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$190.7B
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank Of America Corp | 600 | $28.4M | 0.01% | |
| 102 | EFViShares MSCI EAFE Value ETF | 436 | $27.7M | 0.01% | |
| 103 | MSFTMicrosoft Corp | 55 | $27.6M | 0.01% | |
| 104 | KEXKirby Corp | 225 | $25.5M | 0.01% | |
| 105 | ORCLOracle Corporation | 113 | $24.7M | 0.01% | |
| 106 | BIRKBIRKENSTOCK HOLDING ORD | 500 | $24.6M | 0.01% | |
| 107 | BRBroadridge Financial Solutions Inc | 100 | $24.3M | 0.01% | |
| 108 | UNPUnion Pacific Corp | 105 | $24.2M | 0.01% | |
| 109 | APAMArtisan Partners Asset Mgmt Inc | 506 | $22.4M | 0.01% | |
| 110 | COPConocophillips | 245 | $22.0M | 0.01% | |
| 111 | SLYVSPDR S&P 600 Small Cap Value ETF | 264 | $21.1M | 0.01% | |
| 112 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 436 | $20.8M | 0.01% | |
| 113 | DEODiageo Plc New Adr | 200 | $20.2M | 0.01% | |
| 114 | XLKSector SPDR - Technology | 78 | $19.8M | 0.01% | |
| 115 | BWXTBwx Technologies Inc | 135 | $19.4M | 0.01% | |
| 116 | JCIJohnson Controls International plc | 181 | $19.1M | 0.01% | |
| 117 | IWMiShares Russell 2000 ETF | 88 | $19.0M | 0.01% | |
| 118 | VIGIVanguard Int'l Dividend Appreciation ETF | 208 | $18.8M | 0.01% | |
| 119 | ARKGARK Genomic Revolution ETF | 739 | $18.0M | 0.01% | |
| 120 | CNMCORE & MAIN INC-CLASS A | 290 | $17.5M | 0.01% | |
| 121 | SBUXStarbucks Corp | 185 | $17.0M | 0.01% | |
| 122 | WMBWILLIAMS COMPANIES | 265 | $16.6M | 0.01% | |
| 123 | MLMMartin Marietta Materials Inc | 30 | $16.5M | 0.01% | |
| 124 | DOWDow Chemical Company | 582 | $15.4M | 0.01% | |
| 125 | USFDUS Food Holding Corp | 200 | $15.4M | 0.01% | |
| 126 | PEOExelon Corporation | 350 | $15.2M | 0.01% | |
| 127 | ABTAbbott Laboratories | 105 | $14.3M | 0.01% | |
| 128 | SOLVSolventum Corp | 187 | $14.2M | 0.01% | |
| 129 | ATOAtmos Energy Corp | 90 | $13.9M | 0.01% | |
| 130 | PSXPHILLIPS 66 INC COMMON STOCK | 115 | $13.7M | 0.01% | |
| 131 | AMEAmetek Inc New | 75 | $13.6M | 0.01% | |
| 132 | WCNWaste Connections Inc | 70 | $13.1M | 0.01% | |
| 133 | SYU1Synovus Financial Corp | 250 | $12.9M | 0.01% | |
| 134 | CICigna Corp | 39 | $12.9M | 0.01% | |
| 135 | BWABorgWarner Inc | 385 | $12.9M | 0.01% | |
| 136 | NXTNEXTracker Inc | 230 | $12.5M | 0.01% | |
| 137 | ETHEGrayscale Ethereum Trust (ETH) | 589 | $12.3M | 0.01% | |
| 138 | MRSHMarsh & Mc Lennan Co Inc | 55 | $12.0M | 0.01% | |
| 139 | TRVCCitigroup Inc | 140 | $11.9M | 0.01% | |
| 140 | DALDELTA AIR LINES INC | 235 | $11.6M | 0.01% | |
| 141 | WEATUSDTeucrium Wheat ETF | 2,500 | $11.1M | 0.01% | |
| 142 | SCIS C I Systems Inc | 135 | $11.0M | 0.01% | |
| 143 | ACAArcosa Inc | 125 | $10.8M | 0.01% | |
| 144 | CRMSalesforce Com | 37 | $10.1M | 0.01% | |
| 145 | AWCAmerican Water Works Co Inc | 72 | $10.0M | 0.01% | |
| 146 | LNTHLantheus Holdings Inc | 120 | $9.8M | 0.01% | |
| 147 | GEHCGE Healthcare Technologies | 130 | $9.6M | 0.01% | |
| 148 | PAHUSDElement Solutions Inc | 420 | $9.5M | 0.00% | |
| 149 | CADEEURCadence Bank | 295 | $9.4M | 0.00% | |
| 150 | CSLCarlisle Companies Inc | 25 | $9.3M | 0.00% | |
| 151 | PNCPnc Finl Services Gp Inc | 50 | $9.3M | 0.00% | |
| 152 | CWSTCasella Waste Systems Inc | 80 | $9.2M | 0.00% | |
| 153 | MTDRMatador Resources Co | 185 | $8.8M | 0.00% | |
| 154 | DELLDell Computer Corp | 72 | $8.8M | 0.00% | |
| 155 | LRCXLam Research Corp | 91 | $8.8M | 0.00% | |
| 156 | NTSTNETSTREIT ORD | 520 | $8.8M | 0.00% | |
| 157 | TECK/BTeck Resources Ltd | 215 | $8.7M | 0.00% | |
| 158 | IJSiShares S&P Small-Cap 600 Value ETF | 87 | $8.7M | 0.00% | |
| 159 | RJFRaymond James Finl Inc | 55 | $8.4M | 0.00% | |
| 160 | FULH.B. Fuller Co | 140 | $8.4M | 0.00% | |
| 161 | WSCWillScot Holdings Corp | 300 | $8.2M | 0.00% | |
| 162 | FISFidelity National Information Services, Inc. | 100 | $8.1M | 0.00% | |
| 163 | SYKStryker Corp | 20 | $7.9M | 0.00% | |
| 164 | VWOVanguard FTSE Emerging Markets ETF | 154 | $7.6M | 0.00% | |
| 165 | MAAMid-America Apartment Communities Inc | 50 | $7.4M | 0.00% | |
| 166 | IWOiShares Russell 2000 Growth ETF | 25 | $7.1M | 0.00% | |
| 167 | IWNiShares Russell 2000 Value ETF | 45 | $7.1M | 0.00% | |
| 168 | CVSC V S Caremark Corp | 100 | $6.9M | 0.00% | |
| 169 | GBCIGlacier Bancorp Inc | 160 | $6.9M | 0.00% | |
| 170 | NFLXNetflix Inc. | 5 | $6.7M | 0.00% | |
| 171 | RPVInvesco S&P 500 Pure Value ETF | 70 | $6.6M | 0.00% | |
| 172 | CHKPCheck Point Software Technologies Ltd | 29 | $6.4M | 0.00% | |
| 173 | MDLZMondelez Intl Inc Cl A | 90 | $6.1M | 0.00% | |
| 174 | CGGOCapital Group Global Growth Equity ETF | 188 | $6.0M | 0.00% | |
| 175 | K6BKbr Inc | 125 | $6.0M | 0.00% | |
| 176 | DYHTarget Corporation | 60 | $5.9M | 0.00% | |
| 177 | EOGE O G Resources Inc | 45 | $5.4M | 0.00% | |
| 178 | FNDXSchwab Fundamental US Large Company ETF | 213 | $5.2M | 0.00% | |
| 179 | MEMMatthews EM Equity Active ETF | 160 | $5.2M | 0.00% | |
| 180 | SDYSPDR S&P Dividend (ETF) | 34 | $4.6M | 0.00% | |
| 181 | FTCIFTC Solar Inc | 1,016 | $4.6M | 0.00% | |
| 182 | BNDVanguard Total Bond Market ETF | 62 | $4.6M | 0.00% | |
| 183 | LFUSLittelfuse Inc | 20 | $4.5M | 0.00% | |
| 184 | LUMNLumen Technologies Inc | 1,000 | $4.4M | 0.00% | |
| 185 | HOGHarley Davidson, Inc. | 185 | $4.4M | 0.00% | |
| 186 | SPGPInvesco S&P 500 GARP ETF | 38 | $4.1M | 0.00% | |
| 187 | BSXBoston Scientific Corp | 34 | $3.7M | 0.00% | |
| 188 | SMPLThe Simply Good Foods Co | 115 | $3.6M | 0.00% | |
| 189 | KDKyndryl Holdings Inc | 86 | $3.6M | 0.00% | |
| 190 | AVYAvery Dennison Corp | 20 | $3.5M | 0.00% | |
| 191 | WABWestinghouse Air Brake Technologies Corp | 16 | $3.4M | 0.00% | |
| 192 | AERAerCap Holdings NV | 25 | $2.9M | 0.00% | |
| 193 | EEMSiShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2.7M | 0.00% | |
| 194 | XLFISector SPDR - Consumer Staples | 26 | $2.1M | 0.00% | |
| 195 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 9 | $2.0M | 0.00% | |
| 196 | RWKInvesco S&P MidCap 400 Revenue ETF | 17 | $2.0M | 0.00% | |
| 197 | VOTVanguard Mid Cap Growth ETF | 7 | $2.0M | 0.00% | |
| 198 | REZIResideo Technologies Inc | 83 | $1.8M | 0.00% | |
| 199 | DC4DEXCOM INC | 20 | $1.7M | 0.00% | |
| 200 | ETHGRAYSCALE ETHEREUM MINI ETF | 58 | $1.4M | 0.00% |