Richardson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "FLEX",
  null,
  null,
  "RJF",
  null,
  "KBR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASIX",
  null,
  "APAM",
  "ACA",
  "AVGO",
  "FUL",
  "BSX",
  null,
  null,
  null,
  "CMI",
  "NTST",
  "MARA",
  "REZI",
  "SMPL",
  "EOG",
  null,
  null,
  "U",
  "ADNT",
  "BIRK",
  "ARKB",
  null,
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "UNP",
  "GBCI",
  "QCOM",
  "FTCI",
  null,
  null,
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "EXC",
  "FIS",
  "AER",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "PANW",
  null,
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "GS",
  "OGN",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  null,
  null,
  null,
  null,
  "TDG",
  "UBER",
  "UPS",
  "VO",
  "RCL",
  "SNV",
  "MNST",
  "VWO",
  "JBL",
  null,
  "VIG",
  "TEF",
  null,
  null,
  "NXT",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "TT",
  "MTDR",
  "LFUS",
  "ATO",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "WAB",
  "GNRC",
  "DEO",
  "IWP",
  "IWR",
  "WCN",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "HOG",
  "KD",
  "FAF",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "BND",
  "VOT",
  "VOO",
  "V",
  "WMB",
  "WSC",
  "SOLV",
  null,
  "ESI",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "JCI",
  null,
  "PSX",
  "CRM",
  "SCI",
  null,
  "MTUM",
  "LNTH",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BWA",
  "BC",
  "BR",
  "BWXT",
  "CWST",
  "CARR",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DXCM",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "AWK",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 245
Total Value: 160358035
Accession Number: 0001621646-25-000003
Form Type: 13F-HR
CIK: richardson-capital-management
Manager Name: Richardson-Capital-Management

Data Enrichment

76% identified

185 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $160.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 13

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921932778

Shares:13

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$160.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$160.4M)

38964R203

Shares:58

Value:$999

% of Portfolio:0.0% ($999/$160.4M)

81369Y860

Shares:23

Value:$963

% of Portfolio:0.0% ($963/$160.4M)

Monster Beverage Corp

MNST|61174X109

Shares:15

Value:$878

% of Portfolio:0.0% ($878/$160.4M)

ELI LILLY & Co

LLY|532457108

Shares:1

Value:$826

% of Portfolio:0.0% ($826/$160.4M)

US BANCORP \DE\

USB|902973304

Shares:18

Value:$760

% of Portfolio:0.0% ($760/$160.4M)

TELEFONICA S A

TEF|879382208

Shares:155

Value:$722

% of Portfolio:0.0% ($722/$160.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4

Value:$682

% of Portfolio:0.0% ($682/$160.4M)

Trane Technologies plc

TT|G8994E103

Shares:2

Value:$674

% of Portfolio:0.0% ($674/$160.4M)

Prologis, Inc.

PLD|74340W103

Shares:6

Value:$671

% of Portfolio:0.0% ($671/$160.4M)

FISERV INC

FI|337738108

Shares:3

Value:$662

% of Portfolio:0.0% ($662/$160.4M)

CUMMINS INC

CMI|231021106

Shares:2

Value:$627

% of Portfolio:0.0% ($627/$160.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:8

Value:$583

% of Portfolio:0.0% ($583/$160.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1

Value:$498

% of Portfolio:0.0% ($498/$160.4M)

AdvanSix Inc.

ASIX|00773T101

Shares:20

Value:$453

% of Portfolio:0.0% ($453/$160.4M)

81369Y100

XLB|81369Y100

Shares:5

Value:$430

% of Portfolio:0.0% ($430/$160.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6

Value:$425

% of Portfolio:0.0% ($425/$160.4M)

Blackstone Inc.

BX|09260D107

Shares:3

Value:$419

% of Portfolio:0.0% ($419/$160.4M)

ADOBE INC.

ADBE|00724F101

Shares:1

Value:$384

% of Portfolio:0.0% ($384/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932778)✕	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$160.4M)	QoQ -9.79% (-$120) YoY NEW(+$1.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$160.4M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip38964R203)✕	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$999	0.0% ($999/$160.4M)	QoQ NEW(+$999) YoY NEW(+$999)
(cusip81369Y860)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$963	0.0% ($963/$160.4M)	QoQ NEW(+$963) YoY NEW(+$963)
Monster Beverage Corp(MNSTcusip61174X109)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$878	0.0% ($878/$160.4M)	QoQ NEW(+$878) YoY NEW(+$878)
ELI LILLY & Co(LLYcusip532457108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$826	0.0% ($826/$160.4M)	QoQ NEW(+$826) YoY NEW(+$826)
US BANCORP \DE\(USBcusip902973304)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$760	0.0% ($760/$160.4M)	QoQ NEW(+$760) YoY NEW(+$760)
TELEFONICA S A(TEFcusip879382208)	155	QoQ 0.00% (+0) YoY NEW(+155)	All Managers (Combined)	$722	0.0% ($722/$160.4M)	QoQ +15.89% (+$99) YoY NEW(+$722)
PROCTER & GAMBLE Co(PGcusip742718109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$682	0.0% ($682/$160.4M)	QoQ NEW(+$682) YoY NEW(+$682)
Trane Technologies plc(TTcusipG8994E103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$674	0.0% ($674/$160.4M)	QoQ NEW(+$674) YoY NEW(+$674)
Prologis, Inc.(PLDcusip74340W103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$671	0.0% ($671/$160.4M)	QoQ NEW(+$671) YoY NEW(+$671)
FISERV INC(FIcusip337738108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$662	0.0% ($662/$160.4M)	QoQ NEW(+$662) YoY NEW(+$662)
CUMMINS INC(CMIcusip231021106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$627	0.0% ($627/$160.4M)	QoQ NEW(+$627) YoY NEW(+$627)
Uber Technologies, Inc(UBERcusip90353T100)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$583	0.0% ($583/$160.4M)	QoQ NEW(+$583) YoY NEW(+$583)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$498	0.0% ($498/$160.4M)	QoQ NEW(+$498) YoY NEW(+$498)
AdvanSix Inc.(ASIXcusip00773T101)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$453	0.0% ($453/$160.4M)	QoQ -20.52% (-$117) YoY NEW(+$453)
(XLBcusip81369Y100)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$430	0.0% ($430/$160.4M)	QoQ NEW(+$430) YoY NEW(+$430)
NEXTERA ENERGY INC(NEEcusip65339F101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$425	0.0% ($425/$160.4M)	QoQ NEW(+$425) YoY NEW(+$425)
Blackstone Inc.(BXcusip09260D107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$419	0.0% ($419/$160.4M)	QoQ NEW(+$419) YoY NEW(+$419)
ADOBE INC.(ADBEcusip00724F101)	1	QoQ -83.33% (-5) YoY NEW(+1)	All Managers (Combined)	$384	0.0% ($384/$160.4M)	QoQ -85.60% (-$2.3K) YoY NEW(+$384)