Richardson Capital Management LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$199.3B
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACorteva Inc com | 582 | $39.0M | 0.02% | |
| 102 | QCOMQualcomm Inc | 220 | $37.0M | 0.02% | |
| 103 | VGTVanguard Information Technology ETF | 48 | $36.0M | 0.02% | |
| 104 | FAFFirst American Financial Corp | 600 | $36.0M | 0.02% | |
| 105 | IOOiShares Global 100 ETF | 288 | $36.0M | 0.02% | |
| 106 | UPSUnited Parcel Service B | 359 | $35.0M | 0.02% | |
| 107 | EEMiShares MSCI Emerging Markets ETF | 612 | $33.0M | 0.02% | |
| 108 | MSFTMicrosoft Corp | 69 | $33.0M | 0.02% | |
| 109 | BACBank Of America Corp | 600 | $33.0M | 0.02% | |
| 110 | IVOGVanguard S&P Mid-Cap 400 Growth ETF | 281 | $33.0M | 0.02% | |
| 111 | BACVerizon Communications | 799 | $32.0M | 0.02% | |
| 112 | DJPDJ-UBS Commodity Index ETN | 871 | $32.0M | 0.02% | |
| 113 | MCHPMicrochip Technology Inc | 500 | $31.0M | 0.02% | |
| 114 | EFViShares MSCI EAFE Value ETF | 425 | $30.0M | 0.02% | |
| 115 | EFGiShares MSCI EAFE Growth ETF | 266 | $30.0M | 0.02% | |
| 116 | ASBAssociated Banc-Corp | 1,000 | $25.0M | 0.01% | |
| 117 | KEXKirby Corp | 225 | $24.0M | 0.01% | |
| 118 | DDDupont De Nemours Inc | 603 | $24.0M | 0.01% | |
| 119 | TEKYLazard Next Gen Technologies ETF | 653 | $24.0M | 0.01% | |
| 120 | SLYVSPDR S&P 600 Small Cap Value ETF | 264 | $24.0M | 0.01% | |
| 121 | BAIiShares A.I. Innovation and Tech Act ETF | 732 | $24.0M | 0.01% | |
| 122 | ROBTFT Nasdaq Artfcl Intllgnc and Rbtc ETF | 466 | $24.0M | 0.01% | |
| 123 | BWXTBwx Technologies Inc | 135 | $23.0M | 0.01% | |
| 124 | QQNITY ELECTRONICS INC | 290 | $23.0M | 0.01% | |
| 125 | JCIJohnson Controls International plc | 195 | $23.0M | 0.01% | |
| 126 | ORCLOracle Corporation | 113 | $22.0M | 0.01% | |
| 127 | BRBroadridge Financial Solutions Inc | 100 | $22.0M | 0.01% | |
| 128 | APAMArtisan Partners Asset Mgmt Inc | 520 | $21.0M | 0.01% | |
| 129 | NXTNEXTracker Inc | 230 | $20.0M | 0.01% | |
| 130 | BIRKBIRKENSTOCK HOLDING ORD | 500 | $20.0M | 0.01% | |
| 131 | MLMMartin Marietta Materials Inc | 30 | $18.0M | 0.01% | |
| 132 | VNQVanguard Real Estate ETF | 201 | $17.0M | 0.01% | |
| 133 | BWABorgWarner Inc | 385 | $17.0M | 0.01% | |
| 134 | VIGIVanguard Int'l Dividend Appreciation ETF | 186 | $17.0M | 0.01% | |
| 135 | OUNZVanEck Merk Gold Trust | 421 | $17.0M | 0.01% | |
| 136 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 436 | $16.0M | 0.01% | |
| 137 | RSPGuggenheim S&P 500 Equal Weight ETF | 84 | $16.0M | 0.01% | |
| 138 | TRVCCitigroup Inc | 140 | $16.0M | 0.01% | |
| 139 | DALDELTA AIR LINES INC | 235 | $16.0M | 0.01% | |
| 140 | CNMCORE & MAIN INC-CLASS A | 290 | $15.0M | 0.01% | |
| 141 | USFDUS Food Holding Corp | 200 | $15.0M | 0.01% | |
| 142 | WMBWILLIAMS COMPANIES | 265 | $15.0M | 0.01% | |
| 143 | XLKSector SPDR - Technology | 108 | $15.0M | 0.01% | |
| 144 | SBUXStarbucks Corp | 185 | $15.0M | 0.01% | |
| 145 | PEOExelon Corporation | 350 | $15.0M | 0.01% | |
| 146 | VIOOVanguard S&P Small-Cap 600 ETF | 133 | $14.0M | 0.01% | |
| 147 | ETHEGrayscale Ethereum Trust (ETH) | 589 | $14.0M | 0.01% | |
| 148 | PSXPHILLIPS 66 INC COMMON STOCK | 115 | $14.0M | 0.01% | |
| 149 | SOLVSolventum Corp | 187 | $14.0M | 0.01% | |
| 150 | VWOVanguard FTSE Emerging Markets ETF | 256 | $13.0M | 0.01% | |
| 151 | ACAArcosa Inc | 125 | $13.0M | 0.01% | |
| 152 | VNQIVanguard Global ex-US Real Estate ETF | 286 | $13.0M | 0.01% | |
| 153 | DOWDow Chemical Company | 582 | $13.0M | 0.01% | |
| 154 | ABTAbbott Laboratories | 105 | $13.0M | 0.01% | |
| 155 | JNKSPDR Bbg High Yield Bond ETF | 126 | $12.0M | 0.01% | |
| 156 | WCNWaste Connections Inc | 70 | $12.0M | 0.01% | |
| 157 | CADECadence Bank | 295 | $12.0M | 0.01% | |
| 158 | SYU1Synovus Financial Corp | 250 | $12.0M | 0.01% | |
| 159 | CRMSalesforce Com | 45 | $11.0M | 0.01% | |
| 160 | GEHCGE Healthcare Technologies | 143 | $11.0M | 0.01% | |
| 161 | FTCIFTC Solar Inc | 1,016 | $11.0M | 0.01% | |
| 162 | RECSColumbia Research Enhanced Core ETF | 276 | $11.0M | 0.01% | |
| 163 | PNCPnc Finl Services Gp Inc | 50 | $10.0M | 0.01% | |
| 164 | PAHUSDElement Solutions Inc | 420 | $10.0M | 0.01% | |
| 165 | IJSiShares S&P Small-Cap 600 Value ETF | 88 | $10.0M | 0.01% | |
| 166 | SCIS C I Systems Inc | 135 | $10.0M | 0.01% | |
| 167 | CICigna Corp | 39 | $10.0M | 0.01% | |
| 168 | TECK/BTeck Resources Ltd | 215 | $10.0M | 0.01% | |
| 169 | NTSTNETSTREIT ORD | 520 | $9.0M | 0.00% | |
| 170 | AWCAmerican Water Works Co Inc | 72 | $9.0M | 0.00% | |
| 171 | DELLDell Computer Corp | 72 | $9.0M | 0.00% | |
| 172 | IWOiShares Russell 2000 Growth ETF | 25 | $8.0M | 0.00% | |
| 173 | RJFRaymond James Finl Inc | 55 | $8.0M | 0.00% | |
| 174 | ALCAlcon Inc | 107 | $8.0M | 0.00% | |
| 175 | IWNiShares Russell 2000 Value ETF | 45 | $8.0M | 0.00% | |
| 176 | SOLSSolstice Advanced Materials Inc | 166 | $8.0M | 0.00% | |
| 177 | LUMNLumen Technologies Inc | 1,000 | $7.0M | 0.00% | |
| 178 | RPVInvesco S&P 500 Pure Value ETF | 70 | $7.0M | 0.00% | |
| 179 | MTDRMatador Resources Co | 185 | $7.0M | 0.00% | |
| 180 | CVSC V S Caremark Corp | 100 | $7.0M | 0.00% | |
| 181 | CWSTCasella Waste Systems Inc | 80 | $7.0M | 0.00% | |
| 182 | LNTHLantheus Holdings Inc | 120 | $7.0M | 0.00% | |
| 183 | SYKStryker Corp | 20 | $7.0M | 0.00% | |
| 184 | GBCIGlacier Bancorp Inc | 160 | $7.0M | 0.00% | |
| 185 | CSLCarlisle Companies Inc | 25 | $7.0M | 0.00% | |
| 186 | FISFidelity National Information Services, Inc. | 100 | $6.0M | 0.00% | |
| 187 | DYHTarget Corporation | 60 | $5.0M | 0.00% | |
| 188 | MEMMatthews EM Equity Active ETF | 160 | $5.0M | 0.00% | |
| 189 | DISDisney Walt Co | 52 | $5.0M | 0.00% | |
| 190 | LFUSLittelfuse Inc | 20 | $5.0M | 0.00% | |
| 191 | SPYGSPDR S&P 500 Growth | 43 | $4.0M | 0.00% | |
| 192 | NFLXNetflix Inc. | 50 | $4.0M | 0.00% | |
| 193 | MDLZMondelez Intl Inc Cl A | 90 | $4.0M | 0.00% | |
| 194 | BNDVanguard Total Bond Market ETF | 62 | $4.0M | 0.00% | |
| 195 | SDYSPDR S&P Dividend (ETF) | 34 | $4.0M | 0.00% | |
| 196 | AERAerCap Holdings NV | 25 | $3.0M | 0.00% | |
| 197 | HOGHarley Davidson, Inc. | 185 | $3.0M | 0.00% | |
| 198 | VXFVanguard Extended Mkt | 17 | $3.0M | 0.00% | |
| 199 | CHKPCheck Point Software Technologies Ltd | 20 | $3.0M | 0.00% | |
| 200 | WABWestinghouse Air Brake Technologies Corp | 16 | $3.0M | 0.00% |