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

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921908844

VIG|921908844

Shares:1.8K

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$160.4M)

922908769

VTI|922908769

Shares:1.2K

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$160.4M)

37954Y673

Shares:8.8K

Value:$331.9K

% of Portfolio:0.2% ($331.9K/$160.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:578

Value:$323.5K

% of Portfolio:0.2% ($323.5K/$160.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$160.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$160.4M)

69374H881

Shares:5.6K

Value:$305.3K

% of Portfolio:0.2% ($305.3K/$160.4M)

464287291

Shares:3.5K

Value:$267.3K

% of Portfolio:0.2% ($267.3K/$160.4M)

808524706

Shares:9.6K

Value:$263.7K

% of Portfolio:0.2% ($263.7K/$160.4M)

46434V803

HEFA|46434V803

Shares:7.1K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$160.4M)

464287804

IJR|464287804

Shares:2.2K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$160.4M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.5K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$160.4M)

S&P Global Inc.

SPGI|78409V104

Shares:400

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$160.4M)

78463X459

Shares:3.1K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$160.4M)

922908736

VUG|922908736

Shares:526

Value:$195.1K

% of Portfolio:0.1% ($195.1K/$160.4M)

31609A305

Shares:5.8K

Value:$182.0K

% of Portfolio:0.1% ($182.0K/$160.4M)

922908629

VO|922908629

Shares:694

Value:$179.5K

% of Portfolio:0.1% ($179.5K/$160.4M)

46432F842

IEFA|46432F842

Shares:2.3K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$160.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:705

Value:$175.3K

% of Portfolio:0.1% ($175.3K/$160.4M)

808524607

SCHA|808524607

Shares:6.8K

Value:$158.9K

% of Portfolio:0.1% ($158.9K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.8K	QoQ -2.69% (-49) YoY -17.86% (-385)	All Managers (Combined)	$343.4K	0.2% ($343.4K/$160.4M)	QoQ -3.57% (-$12.7K) YoY -12.71% (-$50.0K)
(VTIcusip922908769)	1.2K	QoQ -3.04% (-39) YoY +52.32% (+427)	All Managers (Combined)	$341.6K	0.2% ($341.6K/$160.4M)	QoQ -8.05% (-$29.9K) YoY +61.08% (+$129.5K)
(cusip37954Y673)✕	8.8K	QoQ +5.94% (-494) YoY +800.51% (+7.8K)	All Managers (Combined)	$331.9K	0.2% ($331.9K/$160.4M)	QoQ -1.07% (-$3.6K) YoY +753.56% (+$293.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	578	QoQ +15.13% (+76) YoY +14.91% (+75)	All Managers (Combined)	$323.5K	0.2% ($323.5K/$160.4M)	QoQ +10.02% (+$29.5K) YoY +22.96% (+$60.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +0.72% (-15) YoY +595.66% (+1.8K)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$160.4M)	QoQ -17.71% (-$69.5K) YoY +612.80% (+$277.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +559.37% (+1.1K) YoY +644.70% (+1.1K)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$160.4M)	QoQ +574.75% (+$264.5K) YoY +812.01% (+$276.5K)
(cusip69374H881)✕	5.6K	QoQ +7.76% (+402) YoY NEW(+5.6K)	All Managers (Combined)	$305.3K	0.2% ($305.3K/$160.4M)	QoQ +4.47% (+$13.1K) YoY NEW(+$305.3K)
(cusip464287291)✕	3.5K	QoQ 0.00% (-0) YoY -4.07% (-150)	All Managers (Combined)	$267.3K	0.2% ($267.3K/$160.4M)	QoQ -10.63% (-$31.8K) YoY -2.88% (-$7.9K)
(cusip808524706)✕	9.6K	QoQ -0.55% (-53) YoY -20.18% (-2.4K)	All Managers (Combined)	$263.7K	0.2% ($263.7K/$160.4M)	QoQ +2.95% (-$7.6K) YoY -12.85% (-$38.9K)
(HEFAcusip46434V803)	7.1K	QoQ +47.36% (+2.3K) YoY +7650.54% (+7.0K)	All Managers (Combined)	$255.9K	0.2% ($255.9K/$160.4M)	QoQ +53.90% (+$89.6K) YoY +7963.51% (+$252.8K)
(IJRcusip464287804)	2.2K	QoQ +11.83% (+235) YoY +153.82% (+1.3K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$160.4M)	QoQ +1.48% (+$3.4K) YoY +140.12% (+$135.5K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.5K	QoQ +0.79% (-20) YoY NEW(+2.5K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$160.4M)	QoQ -11.17% (-$26.4K) YoY NEW(+$209.5K)
S&P Global Inc.(SPGIcusip78409V104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$160.4M)	QoQ +2.02% (+$4.0K) YoY NEW(+$203.2K)
(cusip78463X459)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$160.4M)	QoQ +4.86% (+$9.3K) YoY +8.55% (+$15.8K)
(VUGcusip922908736)	526	QoQ +29.87% (+121) YoY +35.56% (+138)	All Managers (Combined)	$195.1K	0.1% ($195.1K/$160.4M)	QoQ +17.34% (+$28.8K) YoY +46.08% (+$61.5K)
(cusip31609A305)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182.0K	0.1% ($182.0K/$160.4M)	QoQ -10.91% (-$22.3K) YoY +6.59% (+$11.3K)
(VOcusip922908629)	694	QoQ -6.72% (-50) YoY -7.95% (-60)	All Managers (Combined)	$179.5K	0.1% ($179.5K/$160.4M)	QoQ -8.61% (-$16.9K) YoY -4.71% (-$8.9K)
(IEFAcusip46432F842)	2.3K	QoQ -0.47% (-11) YoY -4.90% (-120)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$160.4M)	QoQ +7.13% (-$11.7K) YoY -3.06% (-$5.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	705	QoQ +156.36% (+430) YoY +156.36% (+430)	All Managers (Combined)	$175.3K	0.1% ($175.3K/$160.4M)	QoQ +189.98% (+$114.9K) YoY +233.82% (+$122.8K)
(SCHAcusip808524607)	6.8K	QoQ -24.98% (-2.3K) YoY +16.28% (-950)	All Managers (Combined)	$158.9K	0.1% ($158.9K/$160.4M)	QoQ -32.03% (-$74.9K) YoY -44.66% (-$128.2K)