Fund Holdings — Richardson Capital Management LLC

Total Portfolio Value
$122.34M
Total Bought
$28.03M
Total Sold
$3.56M
Net Transaction
+$24.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
▲▼
Change
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Schwab US Large-Cap ETF240442,685+442,44517,89027,47322.46%+9,583
Schwab US Dividend Equity ETF185433,465+433,28031,05234,95028.57%+3,899
Schwab US Large-Cap Growth ETF75251,479+251,40420,82823,31719.06%+2,489
Matthews EM Discovery Active ETF046,696+46,69601,1800.96%+1,180
Invesco QQQ Trust ETF532,063+2,010229160.75%+894
iShares Russell Mid-Cap Growth ETF06,119+6,11906980.57%+698
iShares Russell Mid-Cap ETF7556,263+5,508595270.43%+468
Vanguard 500 ETF1,3452,147+8025871,0320.84%+444
iShares Core S&P 500 ETF3001,092+7921435740.47%+431
Nvidia Corp(NVDA)0459+45904150.34%+415
Sector SPDR - Financial
ST STR FINL ETF
08,944+8,94403770.31%+377
iShares Russell Mid-Cap Value ETF02,966+2,96603720.30%+372
iShares Core S&P Mid-Cap ETF113100,013+99,9005,7166,0754.97%+358
iShares Russell 1000 Growth ETF7741,576+8022355310.43%+297
iShares Russell 2000 Growth ETF01,091+1,09102950.24%+295
Apple Computer Inc(AAPL)2551,679+1,424492880.24%+239
iShares Global Tech ETF8273,679+2,852562750.22%+219
Schwab International Equity ETF3,4278,732+5,3051273410.28%+214
ALPS O Shares US Sm-Cp Qul Div ETF
OSHARES US SMLCP
03,750+3,75001600.13%+160
Schwab 1000 Index ETF2,73531,436+28,7011,4471,5931.30%+145
Amazon Com Inc(AMZN)40760+72061370.11%+131
Advanced Micro Devices(AMD)0571+57101030.08%+103
Salesforce Com(CRM)37360+323101080.09%+99
Meta Platforms Inc Class A(META)0185+1850900.07%+90
Invesco S&P SmallCap Health Care ETF01,917+1,9170840.07%+84
Schwab US Small-Cap ETF4,4445,832+1,3882102870.23%+77
Costco Wholesale Corp(COST)27127+10018930.08%+75
Vanguard Total Stock Market ETF582816+2341382120.17%+74
Generac Holdings Inc(GNRC)0578+5780730.06%+73
Jabil Inc(JBL)0450+4500600.05%+60
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0365+3650600.05%+60
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
15337+3223610.05%+59
Chevron Corporation(CVX)0365+3650580.05%+58
Microsoft Corp(MSFT)10139+1294590.05%+55
iShares US Tech Independence Focused ETF
U.S. TECH INDEPD
0768+7680540.04%+54
Berkshire Hathaway Cl B100213+11336900.07%+54
Global X Robotics & Artfcl Intllgnc ETF
RBTCS ARTFL INTE
01,680+1,6800530.04%+53
Boeing Co(BA)5275+2701530.04%+52
Lockheed Martin Corp(LMT)0100+1000450.04%+45
Microchip Technology Inc(MCHP)0500+5000450.04%+45
Goldman Sachs Group Inc(GS)0100+1000420.03%+42
Royal Caribbean Cruisesf
COM
0300+3000420.03%+42
Coca-Cola Company(KO)0650+6500400.03%+40
Flextronics International Ltd(FLEX)01,325+1,3250380.03%+38
Qualcomm Inc(QCOM)0220+2200370.03%+37
UNITED CONTINENTAL HOLDINGS INC(UAL)0775+7750370.03%+37
Honeywell International(HON)0170+1700350.03%+35
J P Morgan Chase & Co(JPM)0170+1700340.03%+34
Global X US Infrastructure Dev ETF
US INFR DEV ETF
187977+7906390.03%+32
Conocophillips(COP)0245+2450310.03%+31
iShares Global 100 ETF0338+3380300.02%+30
Vanguard Information Technology ETF
INF TECH ETF
056+560290.02%+29
Broadcom Ltd(AVGO)022+220290.02%+29
Carnival Corp New01,620+1,6200260.02%+26
Union Pacific Corp(UNP)0105+1050260.02%+26
SPDR S&P 500 ETF(SPY)501503+22382630.22%+25
Vanguard Dividend Appreciation ETF182,155+2,1373693930.32%+24
iShares Core S&P Small-Cap ETF673875+20273970.08%+24
Google Inc Class A(GOOG)160300+14022450.04%+23
Schwab US Broad Market ETF2,2332,401+1681241470.12%+22
Kirby Corp(KEX)0225+2250210.02%+21
Cardinal Health Inc(CAH)0190+1900210.02%+21
ARK Genomic Revolution ETF
GENOMIC REV ETF
0739+7390210.02%+21
Spirit AeroSystems Holdings Inc0575+5750210.02%+21
Sector SPDR - Technology
ST STR TECHN ETF
106192+8620400.03%+20
FIDELITY ENHANCED LARGE CAP ETF
ENHANCED LARGE
5,7775,77701521710.14%+19
PHILLIPS 66 INC COMMON STOCK(PSX)0115+1150190.02%+19
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
10,00610,00603403590.29%+18
FRANKLIN RESOURCES(BEN)0650+6500180.01%+18
Starbucks Corp(SBUX)49234+1855210.02%+17
Cisco Systems Inc(CSCO)0325+3250160.01%+16
Citigroup Inc(C)0250+2500160.01%+16
United Parcel Service B(UPS)0100+1000150.01%+15
Vanguard Mid-Cap ETF75475401751880.15%+13
NEXTracker Inc0230+2300130.01%+13
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
2,4032,446+431691820.15%+12
Intel Corp(INTC)0275+2750120.01%+12
Transocean Inc New(RIG)01,884+1,8840120.01%+12
Dell Computer Corp(DELL)072+72080.01%+8
CONSTELLATION ENERGY ORD WI(CEG)116116014210.02%+8
iShares MSCI EAFE Growth ETF581604+2356630.05%+6
Southwest Airlines Co(LUV)0200+200060.00%+6
Disney Walt Co(DIS)120136+1611170.01%+6
Wisdomtree Midcap(WT)0118+118060.00%+6
Axcelis Technologies Inc051+51060.00%+6
Vanguard ESG US Stock ETF671673+257630.05%+6
Schwab International Small-Cap Eq ETF4,2124,21201471510.12%+4
iShares MSCI EAFE Value ETF553600+4729330.03%+4
Paypal Holdings Inco(PYPL)056+56040.00%+4
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
091+91030.00%+3
iShares US Technology ETF218218027290.02%+3
iShares Russell 1000 Value ETF184184030330.03%+3
SPDR S&P Mid Cap 400 ETF(MDY)5252026290.02%+3
Vanguard Growth ETF422388-341311340.11%+2
Home Depot Inc(HD)6262021240.02%+2
Texas Instruments Inc(TXN)5835830991020.08%+2
Carrier Global Corp-Wi(CARR)2,0912,098+71201220.10%+2
Nuveen ESG Small-Cap ETF
NUVEEN ESG SMLCP
624624024260.02%+2
Harley Davidson, Inc.(HOG)1801800780.01%+1
Kyndryl Holdings Inc(KD)055+55010.00%+1
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Richardson Capital Management LLC — 13F Holdings — Q1 2024 | TickerTrail