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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FASTENAL CO

FAST|311900104

Shares:1.4K

Value:$108.6K

% of Portfolio:0.1% ($108.6K/$160.4M)

Broadcom Inc.

AVGO|11135F101

Shares:641

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$160.4M)

HOME DEPOT, INC.

HD|437076102

Shares:288

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$160.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:583

Value:$104.8K

% of Portfolio:0.1% ($104.8K/$160.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:193

Value:$102.8K

% of Portfolio:0.1% ($102.8K/$160.4M)

46434V407

Shares:2.2K

Value:$94.5K

% of Portfolio:0.1% ($94.5K/$160.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:554

Value:$91.9K

% of Portfolio:0.1% ($91.9K/$160.4M)

46432F339

QUAL|46432F339

Shares:506

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$160.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.4K

Value:$85.5K

% of Portfolio:0.1% ($85.5K/$160.4M)

MARA Holdings, Inc.

MARA|565788106

Shares:6.7K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$160.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:142

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$160.4M)

46431W648

Shares:994

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$160.4M)

CHEVRON CORP

CVX|166764100

Shares:400

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$160.4M)

921910733

ESGV|921910733

Shares:680

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$160.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:493

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$160.4M)

46138G649

Shares:321

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$160.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:300

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$160.4M)

JABIL INC

JBL|466313103

Shares:450

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$160.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:101

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$160.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:297

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$108.6K	0.1% ($108.6K/$160.4M)	QoQ NEW(+$108.6K) YoY NEW(+$108.6K)
Broadcom Inc.(AVGOcusip11135F101)	641	QoQ +20.94% (-111) YoY +2813.63% (+619)	All Managers (Combined)	$107.3K	0.1% ($107.3K/$160.4M)	QoQ -12.65% (-$15.6K) YoY +268.06% (+$78.2K)
HOME DEPOT, INC.(HDcusip437076102)	288	QoQ +15.20% (+38) YoY +364.51% (+226)	All Managers (Combined)	$105.5K	0.1% ($105.5K/$160.4M)	QoQ +8.53% (+$8.3K) YoY +343.80% (+$81.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	583	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$104.8K	0.1% ($104.8K/$160.4M)	QoQ -4.16% (-$4.6K) YoY +3.15% (+$3.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	193	QoQ +1.04% (+2) YoY -9.38% (-20)	All Managers (Combined)	$102.8K	0.1% ($102.8K/$160.4M)	QoQ +18.72% (+$16.2K) YoY +14.75% (-$13.2K)
(cusip46434V407)✕	2.2K	QoQ +12.84% (+253) YoY +155.10% (+1.4K)	All Managers (Combined)	$94.5K	0.1% ($94.5K/$160.4M)	QoQ +12.63% (+$10.6K) YoY +155.02% (+$57.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	554	QoQ +0.72% (+4) YoY NEW(+554)	All Managers (Combined)	$91.9K	0.1% ($91.9K/$160.4M)	QoQ +15.50% (+$12.3K) YoY NEW(+$91.9K)
(QUALcusip46432F339)	506	QoQ +40.16% (+145) YoY +38.63% (+141)	All Managers (Combined)	$86.4K	0.1% ($86.4K/$160.4M)	QoQ +34.47% (+$22.2K) YoY +44.10% (+$26.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.4K	QoQ +326.15% (+1.1K) YoY +326.15% (+1.1K)	All Managers (Combined)	$85.5K	0.1% ($85.5K/$160.4M)	QoQ +344.22% (+$66.2K) YoY +426.89% (+$69.2K)
MARA Holdings, Inc.(MARAcusip565788106)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$160.4M)	QoQ -31.42% (-$35.4K) YoY -49.06% (-$74.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	142	QoQ +173.07% (+90) YoY +173.07% (+90)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$160.4M)	QoQ +155.77% (+$46.1K) YoY +161.82% (+$46.8K)
(cusip46431W648)✕	994	QoQ +7.34% (-68) YoY +29.42% (+226)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$160.4M)	QoQ -5.66% (-$4.5K) YoY +37.04% (+$20.1K)
CHEVRON CORP(CVXcusip166764100)	400	QoQ +9.58% (+35) YoY +9.58% (+35)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$160.4M)	QoQ +26.57% (+$14.0K) YoY +16.22% (+$9.3K)
(ESGVcusip921910733)	680	QoQ +0.14% (-1) YoY +1.04% (+7)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$160.4M)	QoQ -6.37% (-$4.5K) YoY +6.29% (+$3.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	493	QoQ 0.00% (-0) YoY -14.70% (-85)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$160.4M)	QoQ -18.31% (-$14.0K) YoY -14.36% (-$10.5K)
(cusip46138G649)✕	321	QoQ +0.31% (-1) YoY -4.74% (-16)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$160.4M)	QoQ -8.13% (-$5.5K) YoY +0.62% (-$385)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$160.4M)	QoQ -10.94% (-$7.6K) YoY +47.78% (+$19.9K)
JABIL INC(JBLcusip466313103)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$160.4M)	QoQ -5.44% (-$3.5K) YoY +1.58% (+$954)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	101	QoQ +1.00% (-1) YoY +1.00% (+1)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$160.4M)	QoQ -3.64% (-$2.1K) YoY +32.09% (+$13.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	297	QoQ -1.98% (-6) YoY NEW(+297)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$160.4M)	QoQ -17.60% (-$10.5K) YoY NEW(+$49.3K)