| |
|
|
| Name: |
Richardson Capital Management LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
New |
$109.32 |
$698,000 |
6,119 |
0.57% |
698,000 |
6,119 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
New |
$131.88 |
$415,000 |
459 |
0.34% |
415,000 |
459 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
16 |
New |
$40.65 |
$377,000 |
8,944 |
0.31% |
377,000 |
8,944 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
New |
$119.86 |
$372,000 |
2,966 |
0.3% |
372,000 |
2,966 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
New |
$258.17 |
$295,000 |
1,091 |
0.24% |
295,000 |
1,091 |
0.003 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
31 |
New |
$0.00 |
$160,000 |
3,750 |
0.13% |
160,000 |
3,750 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
New |
$159.63 |
$103,000 |
571 |
0.08% |
103,000 |
571 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
44 |
New |
$504.16 |
$90,000 |
185 |
0.07% |
90,000 |
185 |
0 |
Internet Service Prov... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
46 |
New |
$41.87 |
$84,000 |
1,917 |
0.07% |
84,000 |
1,917 |
0.069 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
49 |
New |
$134.97 |
$73,000 |
578 |
0.06% |
73,000 |
578 |
0.001 |
Electronic Equipment |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
New |
$0.00 |
$60,000 |
365 |
0.05% |
60,000 |
365 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
53 |
New |
$119.48 |
$60,000 |
450 |
0.05% |
60,000 |
450 |
0 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
56 |
New |
$152.57 |
$58,000 |
365 |
0.05% |
58,000 |
365 |
0 |
Integrated Oil & Gas |
|
|
IETC |
Ishares Evolved Us Technolo... |
57 |
New |
$0.00 |
$54,000 |
768 |
0.04% |
54,000 |
768 |
0.037 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
60 |
New |
$31.40 |
$53,000 |
1,680 |
0.04% |
53,000 |
1,680 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
62 |
New |
$458.34 |
$45,000 |
100 |
0.04% |
45,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
64 |
New |
$91.35 |
$45,000 |
500 |
0.04% |
45,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
New |
$446.46 |
$42,000 |
100 |
0.03% |
42,000 |
100 |
0 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
66 |
New |
$148.50 |
$42,000 |
300 |
0.03% |
42,000 |
300 |
0 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
69 |
New |
$62.55 |
$40,000 |
650 |
0.03% |
40,000 |
650 |
0 |
Beverage Soft Drinks... |
|
|
FLEX |
Flextronics International Ltd |
72 |
New |
$31.26 |
$38,000 |
1,325 |
0.03% |
38,000 |
1,325 |
0 |
Printed Circuit Boards |
|
|
UAL |
United Continental Holding |
74 |
New |
$50.67 |
$37,000 |
775 |
0.03% |
37,000 |
775 |
0 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
75 |
New |
$215.33 |
$37,000 |
220 |
0.03% |
37,000 |
220 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
76 |
New |
$208.53 |
$35,000 |
170 |
0.03% |
35,000 |
170 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
77 |
New |
$193.78 |
$34,000 |
170 |
0.03% |
34,000 |
170 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
81 |
New |
$109.39 |
$31,000 |
245 |
0.03% |
31,000 |
245 |
0 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
83 |
New |
$96.47 |
$30,000 |
338 |
0.02% |
30,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
New |
$1,735.04 |
$29,000 |
22 |
0.02% |
29,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
84 |
New |
$579.41 |
$29,000 |
56 |
0.02% |
29,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
88 |
New |
$222.10 |
$26,000 |
105 |
0.02% |
26,000 |
105 |
0.003 |
Railroads |
|
|
CCL |
Carnival Corp |
90 |
New |
$15.34 |
$26,000 |
1,620 |
0.02% |
26,000 |
1,620 |
0 |
Sporting and Park Ent... |
|
|
CAH |
Cardinal Health Inc |
101 |
New |
$100.20 |
$21,000 |
190 |
0.02% |
21,000 |
190 |
0 |
Drugs Wholesale |
|
|
ARKG |
Ark Genomic Revolution Mult... |
99 |
New |
$0.00 |
$21,000 |
739 |
0.02% |
21,000 |
739 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
100 |
New |
$29.35 |
$21,000 |
575 |
0.02% |
21,000 |
575 |
0 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
102 |
New |
$116.11 |
$21,000 |
225 |
0.02% |
21,000 |
225 |
0 |
Water Transportation |
|
|
PSX |
Phillips 66 |
103 |
New |
$136.76 |
$19,000 |
115 |
0.02% |
19,000 |
115 |
0 |
Oil & Gas Refining, P... |
|
|
BEN |
Franklin Resources Inc |
104 |
New |
$21.83 |
$18,000 |
650 |
0.01% |
18,000 |
650 |
0 |
Asset Management |
|
|
C |
Citigroup Inc |
107 |
New |
$59.33 |
$16,000 |
250 |
0.01% |
16,000 |
250 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
106 |
New |
$45.68 |
$16,000 |
325 |
0.01% |
16,000 |
325 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
108 |
New |
$135.65 |
$15,000 |
100 |
0.01% |
15,000 |
100 |
0.002 |
AirDelivery & Freight... |
|
|
NXT |
Nextracker Inc. |
113 |
New |
$59.25 |
$13,000 |
230 |
0.01% |
13,000 |
230 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
116 |
New |
$5.17 |
$12,000 |
1,884 |
0.01% |
12,000 |
1,884 |
0 |
Oil & Gas Drilling & ... |
|
|
INTC |
Intel Corp |
117 |
New |
$30.45 |
$12,000 |
275 |
0.01% |
12,000 |
275 |
0 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
121 |
New |
$134.98 |
$8,000 |
72 |
0.01% |
8,000 |
72 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
126 |
New |
$28.38 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Regional Airlines |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
124 |
New |
$46.58 |
$6,000 |
118 |
0% |
6,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
128 |
New |
$138.73 |
$6,000 |
51 |
0% |
6,000 |
51 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
132 |
New |
$60.64 |
$4,000 |
56 |
0% |
4,000 |
56 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
134 |
New |
$0.00 |
$3,000 |
91 |
0% |
3,000 |
91 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
139 |
New |
$25.55 |
$1,000 |
55 |
0% |
1,000 |
55 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
138 |
New |
$7.24 |
$1,000 |
74 |
0% |
1,000 |
74 |
0 |
Broadcasting - TV |
|
|
OEF |
iShares S&P 100 Index |
140 |
New |
$262.92 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
