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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NETSTREIT Corp.

NTST|64119V303

Shares:520

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$160.4M)

FULLER H B CO

FUL|359694106

Shares:140

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$160.4M)

878742204

Shares:215

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$160.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:55

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$160.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:100

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$160.4M)

STRYKER CORP

SYK|863667101

Shares:20

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$160.4M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:160

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$160.4M)

78463X509

Shares:175

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$160.4M)

464287630

IWN|464287630

Shares:45

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$160.4M)

CVS HEALTH Corp

CVS|126650100

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$160.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:29

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$160.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:90

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$160.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:72

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$160.4M)

46137V258

Shares:70

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$160.4M)

464287648

IWO|464287648

Shares:25

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$160.4M)

TARGET CORP

TGT|87612E106

Shares:60

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$160.4M)

KBR, INC.

KBR|48242W106

Shares:125

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$160.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:90

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$160.4M)

922042858

VWO|922042858

Shares:131

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$160.4M)

BRUNSWICK CORP

BC|117043109

Shares:110

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$160.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETSTREIT Corp.(NTSTcusip64119V303)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$160.4M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
FULLER H B CO(FULcusip359694106)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$160.4M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
(cusip878742204)✕	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$160.4M)	QoQ -10.12% (-$882) YoY -20.43% (-$2.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$160.4M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$160.4M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
STRYKER CORP(SYKcusip863667101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$160.4M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$160.4M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(cusip78463X509)✕	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$160.4M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
(IWNcusip464287630)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$160.4M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
CVS HEALTH Corp(CVScusip126650100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$160.4M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$160.4M)	QoQ +22.09% (+$1.2K) YoY +38.98% (+$1.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$160.4M)	QoQ +0.95% (+$62) YoY NEW(+$6.6K)
Dell Technologies Inc.(DELLcusip24703L202)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$160.4M)	QoQ -20.89% (-$1.7K) YoY -20.11% (-$1.7K)
(cusip46137V258)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$160.4M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(IWOcusip464287648)	25	QoQ -88.31% (-189) YoY -97.70% (-1.1K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$160.4M)	QoQ -89.62% (-$55.2K) YoY -97.83% (-$289.1K)
TARGET CORP(TGTcusip87612E106)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$160.4M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
KBR, INC.(KBRcusip48242W106)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$160.4M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Mondelez International, Inc.(MDLZcusip609207105)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$160.4M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(VWOcusip922042858)	131	QoQ -39.35% (-85) YoY -92.76% (-1.7K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$160.4M)	QoQ -37.64% (-$3.6K) YoY -92.14% (-$69.7K)
BRUNSWICK CORP(BCcusip117043109)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$160.4M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)