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 8 of 13

Sort by:

88166A508

Shares:2.5K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$160.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:250

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$160.4M)

BORGWARNER INC

BWA|099724106

Shares:385

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$160.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:135

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$160.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:72

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$160.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:130

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$160.4M)

247361108

Shares:235

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$160.4M)

172967101

Shares:140

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$160.4M)

Nextracker Inc.

NXT|65290E101

Shares:230

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$160.4M)

Arcosa, Inc.

ACA|039653100

Shares:125

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$160.4M)

Element Solutions Inc

ESI|28618M106

Shares:420

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$160.4M)

Matador Resources Co

MTDR|576485205

Shares:185

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$160.4M)

389638107

Shares:589

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$160.4M)

12739A100

Shares:295

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$160.4M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:80

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$160.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$160.4M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:25

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$160.4M)

464287879

Shares:87

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$160.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:50

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$160.4M)

WillScot Holdings Corp

WSC|971378104

Shares:300

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88166A508)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$160.4M)	QoQ -2.90% (-$350) YoY -13.49% (-$1.8K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$160.4M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
BORGWARNER INC(BWAcusip099724106)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$160.4M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$160.4M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
American Water Works Company, Inc.(AWKcusip030420103)	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$160.4M)	QoQ +18.49% (+$1.7K) YoY +20.70% (+$1.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$160.4M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip247361108)✕	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$160.4M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
(cusip172967101)✕	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$160.4M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Nextracker Inc.(NXTcusip65290E101)	230	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$160.4M)	QoQ +15.35% (+$1.3K) YoY -25.11% (-$3.3K)
Arcosa, Inc.(ACAcusip039653100)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$160.4M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Element Solutions Inc(ESIcusip28618M106)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$160.4M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Matador Resources Co(MTDRcusip576485205)	185	QoQ NEW(+185) YoY NEW(+185)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$160.4M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(cusip389638107)✕	589	QoQ 0.00% (-0) YoY NEW(+589)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$160.4M)	QoQ -45.67% (-$7.5K) YoY NEW(+$9.0K)
(cusip12739A100)✕	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$160.4M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$160.4M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$160.4M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$160.4M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(cusip464287879)✕	87	QoQ +1.16% (-1) YoY -62.00% (-142)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$160.4M)	QoQ -9.92% (-$932) YoY -64.06% (-$15.1K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$160.4M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
WillScot Holdings Corp(WSCcusip971378104)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$160.4M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)