The Analysis of Richardson Capital Management LLC's Holdings
Currently, Richardson Capital Management LLC holds 223 types of securities in its portfolio with a total value $210.4M. In the most recent quarter, they have increased their positions in FNDX (+871.9K shares, valued at $22.9M), VOO (+30.5K shares, valued at $18.6M), IJH (+179.4K shares, valued at $11.7M); decreased their positions in SCHD (-846.8K shares, valued at $23.1M), SCHM (-407.8K shares, valued at $12.1M), SCHX (-397.2K shares, valued at $10.5M); initiated new positions in AGG (+2.9K shares, valued at $287.0K), IGSB (+4.9K shares, valued at $260.0K), WSM (+1.0K shares, valued at $195.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX Schwab US Large-Cap ETF1.9M shares-17.40%2025-09-302025-10-31
SCHG Schwab US Large-Cap Growth ETF1.1M shares-3.88%2025-09-302025-10-31 FNDX Schwab Fundamental US Large Company ETF872.1K shares409338.50%2025-09-302025-10-31 SCHD Schwab US Dividend Equity ETF776.1K shares-52.18%2025-09-302025-10-31 VOO Vanguard 500 ETF34.0K shares846.36%2025-09-302025-10-31 IJH iShares Core S&P Mid-Cap ETF291.6K shares159.79%2025-09-302025-10-31 NVDA NVIDIA Corp61.3K shares3.04%2025-09-302025-10-31 SCHM Schwab US Mid-Cap ETF133.1K shares-75.39%2025-09-302025-10-31 MEMS Matthews EM Discovery Active ETF129.7K shares14.33%2025-09-302025-10-31 SCHK Schwab 1000 Index ETF72.8K shares-18.25%2025-09-302025-10-31 VYM Vanguard High Dividend Yield ETF11.3K shares-0.23%2025-09-302025-10-31 QQQ Invesco QQQ Trust ETF2.0K shares-1.17%2025-09-302025-10-31 IWP iShares Russell Mid-Cap Growth ETF6.1K shares0.00%2025-09-302025-10-31 IVV iShares Core S&P 500 ETF1.0K shares13.18%2025-09-302025-10-31 IWF iShares Russell 1000 Growth ETF1.4K shares-5.46%2025-09-302025-10-31 IWR iShares Russell Mid-Cap ETF6.0K shares-0.75%2025-09-302025-10-31 PAVE Global X US Infrastructure Dev ETF8.8K shares-0.26%2025-09-302025-10-31 IWS iShares Russell Mid-Cap Value ETF3.0K shares0.00%2025-09-302025-10-31 VTI Vanguard Total Stock Market ETF1.2K shares0.16%2025-09-302025-10-31 XLF Sector SPDR - Financial7.5K shares0.00%2025-09-302025-10-31 JPM JPMorgan Chase & Co1.3K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF515 shares-11.21%2025-09-302025-10-31 COWZ Pacer US Cash Cows 100 ETF5.8K shares3.55%2025-09-302025-10-31 SCHE Schwab Emerging Markets Equity ETF9.4K shares0.00%2025-09-302025-10-31 AGG iShares Core US Aggregate Bond ETF2.9K sharesnew addition2025-09-302025-10-31 VEA Vanguard FTSE Developed Markets ETF4.7K shares541.49%2025-09-302025-10-31 HEFA iShares Currency Hedged MSCI EAFE ETF7.2K shares3.00%2025-09-302025-10-31 IJR iShares Core S&P Small-Cap ETF2.4K shares7.27%2025-09-302025-10-31 IBM International Business Machines Corp952 shares35.04%2025-09-302025-10-31 IGSB iShares 1-5 Year Inv Grade Corp Bond ETF4.9K sharesnew addition2025-09-302025-10-31 VO Vanguard Mid-Cap ETF839 shares20.89%2025-09-302025-10-31 FELG FIDELITY ENHANCED LARGE CAP ETF5.8K shares0.00%2025-09-302025-10-31 WDIV SPDR S&P Global Dividend ETF3.1K shares0.00%2025-09-302025-10-31 AAPL Apple Computer Inc857 shares-3.27%2025-09-302025-10-31 SPDW SPDR Portfolio Developed World ex-US ETF5.1K shares-49.26%2025-09-302025-10-31 IEFA iShares Core MSCI EAFE ETF2.4K shares0.85%2025-09-302025-10-31 VUG Vanguard Growth ETF427 shares4.91%2025-09-302025-10-31 GBTC Bitcoin Investment Trust2.2K shares0.00%2025-09-302025-10-31 WSM Williams Sonoma1.0K sharesnew addition2025-09-302025-10-31 SPGI S&P Global Inc400 shares0.00%2025-09-302025-10-31 VIG Vanguard Dividend Appreciation ETF818 shares-52.72%2025-09-302025-10-31 SCHA Schwab US Small-Cap ETF6.3K shares-7.85%2025-09-302025-10-31 IYW iShares US Technology ETF877 shares-6.50%2025-09-302025-10-31 ENVX ENOVIX Corp17.1K shares14.28%2025-09-302025-10-31 OUSM ALPS O Shares US Sm-Cp Qul Div ETF3.8K shares0.00%2025-09-302025-10-31 SCHB Schwab US Broad Market ETF5.7K shares3.93%2025-09-302025-10-31 META Meta Platforms Inc Class A200 shares0.00%2025-09-302025-10-31 HON Honeywell International670 shares0.00%2025-09-302025-10-31 FAST Fastenal Co2.8K shares0.00%2025-09-302025-10-31 GD General Dynamics Corp400 shares0.00%2025-09-302025-10-31 GILD Gilead Sciences Inc1.2K shares0.00%2025-09-302025-10-31 MRK Merck & Co Inc1.6K shares29.61%2025-09-302025-10-31 FELV FIDELITY ENHNCD LRGE CP VLE ETF3.8K shares0.00%2025-09-302025-10-31 CARR Carrier Global Corp-Wi2.1K shares0.33%2025-09-302025-10-31 MARA Marathon Digital Holdings Inc6.7K shares0.00%2025-09-302025-10-31 COST Costco Wholesale Corp131 shares-7.75%2025-09-302025-10-31 IETC iShares US Tech Independence Focused ETF1.2K shares14.88%2025-09-302025-10-31 SCHF Schwab International Equity ETF5.1K shares-4.00%2025-09-302025-10-31 ADP Auto Data Processing400 shares0.00%2025-09-302025-10-31 MMM 3M Company751 shares0.00%2025-09-302025-10-31 HD Home Depot Inc285 shares0.00%2025-09-302025-10-31 AVGO Broadcom Inc325 shares0.00%2025-09-302025-10-31 TXN Texas Instruments Inc583 shares0.00%2025-09-302025-10-31 KO Coca-Cola Company1.6K shares0.00%2025-09-302025-10-31 JNJ Johnson & Johnson550 shares0.00%2025-09-302025-10-31 FI Fiserv Inc782 sharesnew addition2025-09-302025-10-31 JBL Jabil Inc450 shares0.00%2025-09-302025-10-31 SHYG iShares 0-5 Year High Yield Corp Bond ETF2.2K shares-0.04%2025-09-302025-10-31 RCL Royal Caribbean Cruisesf300 shares0.00%2025-09-302025-10-31 BRK.B Berkshire Hathaway Cl B191 shares-1.04%2025-09-302025-10-31 CVX Chevron Corporation615 shares53.75%2025-09-302025-10-31 TSLA Tesla Motors Inc214 shares10.31%2025-09-302025-10-31 CSCO Cisco Systems Inc1.4K shares0.00%2025-09-302025-10-31 QQQM Invesco NASDAQ 100 ETF347 shares8.10%2025-09-302025-10-31 MDY SPDR S&P Mid Cap 400 ETF142 shares0.00%2025-09-302025-10-31 GOOGL Google Inc Class A338 shares-83.72%2025-09-302025-10-31 ESGV Vanguard ESG US Stock ETF684 shares0.29%2025-09-302025-10-31 AMZN Amazon.com Inc363 shares0.00%2025-09-302025-10-31 GS Goldman Sachs Group Inc100 shares0.00%2025-09-302025-10-31 FLEX Flextronics International Ltd1.3K shares0.00%2025-09-302025-10-31 IXN iShares Global Tech ETF732 shares-79.29%2025-09-302025-10-31 COP Conocophillips795 shares224.49%2025-09-302025-10-31 AMD Advanced Micro Devices455 shares0.00%2025-09-302025-10-31 KMB Kimberly-Clark Corp580 sharesnew addition2025-09-302025-10-31 IWM iShares Russell 2000 ETF295 shares235.23%2025-09-302025-10-31 QUAL iShares MSCI USA Quality Factor ETF363 shares0.28%2025-09-302025-10-31 NVS Novartis A G Spon Adr535 sharesnew addition2025-09-302025-10-31 ITOT iShares Core S&P Total US Stock Mkt ETF445 sharesnew addition2025-09-302025-10-31 COHR Coherent Inc600 shares0.00%2025-09-302025-10-31 UNP Union Pacific Corp255 shares142.86%2025-09-302025-10-31 FBND Fidelity Total Bond ETF1.2K sharesnew addition2025-09-302025-10-31 LMT Lockheed Martin Corp100 shares0.00%2025-09-302025-10-31 CGGO Capital Group Global Growth Equity ETF1.4K shares657.98%2025-09-302025-10-31 PG Procter & Gamble Co310 sharesnew addition2025-09-302025-10-31 ARKK ARK Innovation ETF526 shares-93.50%2025-09-302025-10-31 IWD iShares Russell 1000 Value ETF223 shares0.00%2025-09-302025-10-31 DD Dupont De Nemours Inc582 shares0.00%2025-09-302025-10-31 SLV iShares Silver Trust1.0K shares0.00%2025-09-302025-10-31 GOOG GOOGLE INC179 shares0.00%2025-09-302025-10-31 IUSB iShares Core Total USD Bond Market ETF930 sharesnew addition2025-09-302025-10-31 CTVA Corteva Inc com582 shares0.00%2025-09-302025-10-31 VGT Vanguard Information Technology ETF53 shares1.92%2025-09-302025-10-31 IOO iShares Global 100 ETF326 shares0.00%2025-09-302025-10-31 FAF First American Financial Corp600 shares0.00%2025-09-302025-10-31 CEG CONSTELLATION ENERGY ORD WI116 shares0.00%2025-09-302025-10-31 FIXD First Trust Smith Opportnstc Fxd Inc ETF832 sharesnew addition2025-09-302025-10-31 QCOM Qualcomm Inc220 shares0.00%2025-09-302025-10-31 MSFT Microsoft Corp69 shares25.45%2025-09-302025-10-31 VZ Verizon Communications799 sharesnew addition2025-09-302025-10-31 IVOG Vanguard S&P Mid-Cap 400 Growth ETF281 sharesnew addition2025-09-302025-10-31 VWO Vanguard FTSE Emerging Markets ETF617 shares300.65%2025-09-302025-10-31 JAAA Janus Henderson AAA CLO ETF657 sharesnew addition2025-09-302025-10-31 RSP Guggenheim S&P 500 Equal Weight ETF174 shares0.00%2025-09-302025-10-31 EEM iShares MSCI Emerging Markets ETF612 sharesnew addition2025-09-302025-10-31 MCHP Microchip Technology Inc500 shares0.00%2025-09-302025-10-31 ORCL Oracle Corporation113 shares0.00%2025-09-302025-10-31 USHY iShares Broad USD High Yield Corp Bd ETF836 sharesnew addition2025-09-302025-10-31 BAC Bank Of America Corp600 shares0.00%2025-09-302025-10-31 DJP DJ-UBS Commodity Index ETN871 sharesnew addition2025-09-302025-10-31 EFG iShares MSCI EAFE Growth ETF263 shares0.00%2025-09-302025-10-31 SEIX Virtus Seix Senior Loan ETF1.3K sharesnew addition2025-09-302025-10-31 UPS United Parcel Service B350 shares0.00%2025-09-302025-10-31 EFV iShares MSCI EAFE Value ETF419 shares-3.90%2025-09-302025-10-31 EMB iShares JPMorgan USD Em Mkts Bond ETF272 sharesnew addition2025-09-302025-10-31 ASB Associated Banc-Corp1.0K shares-50.00%2025-09-302025-10-31 BWXT Bwx Technologies Inc135 shares0.00%2025-09-302025-10-31 RECS Columbia Research Enhanced Core ETF600 sharesnew addition2025-09-302025-10-31 BR Broadridge Financial Solutions Inc100 shares0.00%2025-09-302025-10-31 SLYV SPDR S&P 600 Small Cap Value ETF264 shares0.00%2025-09-302025-10-31 BIRK BIRKENSTOCK HOLDING ORD500 shares0.00%2025-09-302025-10-31 APAM Artisan Partners Asset Mgmt Inc512 shares1.19%2025-09-302025-10-31 BTC GRAYSCALE BITCOIN MINI TRUST ETF436 shares0.00%2025-09-302025-10-31 IUSV iShares Core S&P US Value ETF208 sharesnew addition2025-09-302025-10-31 ETHE Grayscale Ethereum Trust (ETH)589 shares0.00%2025-09-302025-10-31 JCI Johnson Controls International plc181 shares0.00%2025-09-302025-10-31 MLM Martin Marietta Materials Inc30 shares0.00%2025-09-302025-10-31 KEX Kirby Corp225 shares0.00%2025-09-302025-10-31 VNQ Vanguard Real Estate ETF201 sharesnew addition2025-09-302025-10-31 SPYG SPDR S&P 500 Growth174 sharesnew addition2025-09-302025-10-31 NXT NEXTracker Inc230 shares0.00%2025-09-302025-10-31 BWA BorgWarner Inc385 shares0.00%2025-09-302025-10-31 WMB WILLIAMS COMPANIES265 shares0.00%2025-09-302025-10-31 OUNZ VanEck Merk Gold Trust447 sharesnew addition2025-09-302025-10-31 VIGI Vanguard Int'l Dividend Appreciation ETF185 shares-11.06%2025-09-302025-10-31 EXC Exelon Corporation350 shares0.00%2025-09-302025-10-31 SBUX Starbucks Corp185 shares0.00%2025-09-302025-10-31 PSX PHILLIPS 66 INC COMMON STOCK115 shares0.00%2025-09-302025-10-31 CNM CORE & MAIN INC-CLASS A290 shares0.00%2025-09-302025-10-31 USFD US Food Holding Corp200 shares0.00%2025-09-302025-10-31 XLK Sector SPDR - Technology54 shares-30.77%2025-09-302025-10-31 IBIT iShares Bitcoin Trust ETF227 sharesnew addition2025-09-302025-10-31 VIOO Vanguard S&P Small-Cap 600 ETF133 sharesnew addition2025-09-302025-10-31 IDMO Invesco S&P International Dev Momt ETF270 sharesnew addition2025-09-302025-10-31 C Citigroup Inc140 shares0.00%2025-09-302025-10-31 ABT Abbott Laboratories105 shares0.00%2025-09-302025-10-31 VNQI Vanguard Global ex-US Real Estate ETF286 sharesnew addition2025-09-302025-10-31 SOLV Solventum Corp187 shares0.00%2025-09-302025-10-31 DOW Dow Chemical Company582 shares0.00%2025-09-302025-10-31 DAL DELTA AIR LINES INC235 shares0.00%2025-09-302025-10-31 JNK SPDR Bbg High Yield Bond ETF126 sharesnew addition2025-09-302025-10-31 WCN Waste Connections Inc70 shares0.00%2025-09-302025-10-31 SNV Synovus Financial Corp250 shares0.00%2025-09-302025-10-31 ACWI iShares MSCI ACWI ETF88 sharesnew addition2025-09-302025-10-31 ACA Arcosa Inc125 shares0.00%2025-09-302025-10-31 CI Cigna Corp39 shares0.00%2025-09-302025-10-31 SCI S C I Systems Inc135 shares0.00%2025-09-302025-10-31 CADE Cadence Bank295 sharesnew addition2025-09-302025-10-31 VTWO Vanguard Russell 2000 ETF113 sharesnew addition2025-09-302025-10-31 ESI Element Solutions Inc420 shares0.00%2025-09-302025-10-31 DELL Dell Computer Corp72 shares0.00%2025-09-302025-10-31 PNC Pnc Finl Services Gp Inc50 shares0.00%2025-09-302025-10-31 AWK American Water Works Co Inc72 shares0.00%2025-09-302025-10-31 FTGC First Trust Global Tact Cmdty Strat ETF378 sharesnew addition2025-09-302025-10-31 GEHC GE Healthcare Technologies130 shares0.00%2025-09-302025-10-31 IJS iShares S&P Small-Cap 600 Value ETF88 shares1.15%2025-09-302025-10-31 RJF Raymond James Finl Inc55 shares0.00%2025-09-302025-10-31 TECK Teck Resources Ltd215 shares0.00%2025-09-302025-10-31 NTST NETSTREIT ORD520 shares0.00%2025-09-302025-10-31 CRM Salesforce Com37 shares0.00%2025-09-302025-10-31 AVSC Avantis U.S. Small Cap Value ETF87 sharesnew addition2025-09-302025-10-31 MTDR Matador Resources Co185 shares0.00%2025-09-302025-10-31 PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF618 sharesnew addition2025-09-302025-10-31 CSL Carlisle Companies Inc25 shares0.00%2025-09-302025-10-31 IWO iShares Russell 2000 Growth ETF25 shares0.00%2025-09-302025-10-31 ALC Alcon Inc107 sharesnew addition2025-09-302025-10-31 IWN iShares Russell 2000 Value ETF45 shares0.00%2025-09-302025-10-31 GBCI Glacier Bancorp Inc160 shares0.00%2025-09-302025-10-31 IVW iShares S&P 500 Growth ETF63 sharesnew addition2025-09-302025-10-31 CWST Casella Waste Systems Inc80 shares0.00%2025-09-302025-10-31 CVS C V S Caremark Corp100 shares0.00%2025-09-302025-10-31 SYK Stryker Corp20 shares0.00%2025-09-302025-10-31 FTCI FTC Solar Inc1.0K shares0.00%2025-09-302025-10-31 RPV Invesco S&P 500 Pure Value ETF70 shares0.00%2025-09-302025-10-31 FIS Fidelity National Information Services, Inc.100 shares0.00%2025-09-302025-10-31 LNTH Lantheus Holdings Inc120 shares0.00%2025-09-302025-10-31 LUMN Lumen Technologies Inc1.0K shares0.00%2025-09-302025-10-31 BUFR FT Vest Laddered Buffer ETF180 sharesnew addition2025-09-302025-10-31 NFLX Netflix Inc.5 shares0.00%2025-09-302025-10-31 MEM Matthews EM Equity Active ETF160 shares0.00%2025-09-302025-10-31 MDLZ Mondelez Intl Inc Cl A90 shares0.00%2025-09-302025-10-31 TGT Target Corporation60 shares0.00%2025-09-302025-10-31 IVE iShares S&P 500 Value ETF26 sharesnew addition2025-09-302025-10-31 LFUS Littelfuse Inc20 shares0.00%2025-09-302025-10-31 HOG Harley Davidson, Inc.185 shares0.00%2025-09-302025-10-31 SDY SPDR S&P Dividend (ETF)34 shares0.00%2025-09-302025-10-31 BND Vanguard Total Bond Market ETF62 shares0.00%2025-09-302025-10-31 DIS Disney Walt Co36 shares-91.74%2025-09-302025-10-31 CHKP Check Point Software Technologies Ltd20 shares-31.03%2025-09-302025-10-31 KD Kyndryl Holdings Inc135 shares56.98%2025-09-302025-10-31 WAB Westinghouse Air Brake Technologies Corp16 shares0.00%2025-09-302025-10-31 AER AerCap Holdings NV25 shares0.00%2025-09-302025-10-31 EEMS iShares MSCI Emerging Markets Sm-Cp ETF42 shares0.00%2025-09-302025-10-31 BSX Boston Scientific Corp27 shares-20.59%2025-09-302025-10-31 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR9 shares0.00%2025-09-302025-10-31 ETH GRAYSCALE ETHEREUM MINI ETF58 shares0.00%2025-09-302025-10-31 XLP Sector SPDR - Consumer Staples26 shares0.00%2025-09-302025-10-31 RWK Invesco S&P MidCap 400 Revenue ETF16 shares-5.88%2025-09-302025-10-31 UNH Unitedhealth Group Inc5 sharesnew addition2025-09-302025-10-31 DXCM DEXCOM INC20 shares0.00%2025-09-302025-10-31 OGN Organon & Co121 shares0.00%2025-09-302025-10-31 VIOV Vanguard S&P Small-Cap 600 Value ETF13 shares0.00%2025-09-302025-10-31 U Unity Software Inc16 shares0.00%2025-09-302025-10-31 ADNT Adient Plc Ord Shs14 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available