| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.97 |
$34,950,000 |
433,465 |
28.57% |
3,898,000 |
433,280 |
0.144 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.63 |
$27,473,000 |
442,685 |
22.46% |
9,583,000 |
442,445 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$91.45 |
$23,317,000 |
251,479 |
19.06% |
2,489,000 |
251,404 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$78.03 |
$13,571,000 |
166,660 |
11.09% |
-2,446,000 |
166,513 |
0.131 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$6,075,000 |
100,013 |
4.97% |
359,000 |
99,900 |
0.043 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
6 |
- |
$49.41 |
$1,593,000 |
31,436 |
1.3% |
146,000 |
28,701 |
0.072 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$469.98 |
$1,032,000 |
2,147 |
0.84% |
445,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$435.48 |
$916,000 |
2,063 |
0.75% |
894,000 |
2,010 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
New |
$108.75 |
$698,000 |
6,119 |
0.57% |
698,000 |
6,119 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$513.84 |
$574,000 |
1,092 |
0.47% |
431,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
11 |
- |
$45.47 |
$571,000 |
11,411 |
0.47% |
-61,000 |
11,092 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$331.50 |
$531,000 |
1,576 |
0.43% |
296,000 |
802 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.78 |
$527,000 |
6,263 |
0.43% |
468,000 |
5,508 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
New |
$887.89 |
$415,000 |
459 |
0.34% |
415,000 |
459 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.94 |
$393,000 |
2,155 |
0.32% |
24,000 |
2,137 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
16 |
New |
$40.55 |
$377,000 |
8,944 |
0.31% |
377,000 |
8,944 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
New |
$120.70 |
$372,000 |
2,966 |
0.3% |
372,000 |
2,966 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$35.43 |
$359,000 |
10,006 |
0.29% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.52 |
$341,000 |
8,732 |
0.28% |
214,000 |
5,305 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.35 |
$303,000 |
11,985 |
0.25% |
-9,000 |
4,644 |
0.004 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
New |
$256.87 |
$295,000 |
1,091 |
0.24% |
295,000 |
1,091 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$288,000 |
1,679 |
0.24% |
239,000 |
1,424 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$47.36 |
$287,000 |
5,832 |
0.23% |
77,000 |
1,388 |
0 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$72.86 |
$275,000 |
3,679 |
0.22% |
219,000 |
2,852 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$511.29 |
$263,000 |
503 |
0.21% |
25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$253.53 |
$212,000 |
816 |
0.17% |
74,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$241.12 |
$188,000 |
754 |
0.15% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
28 |
- |
$59.88 |
$185,000 |
3,086 |
0.15% |
-2,000 |
0 |
0.104 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$182,000 |
2,446 |
0.15% |
13,000 |
43 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
30 |
- |
$0.00 |
$171,000 |
5,777 |
0.14% |
19,000 |
0 |
0.006 |
N/A |
|
|
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 |
|
|
MARA |
Marathon Patent Group Inc |
32 |
- |
$17.52 |
$152,000 |
6,718 |
0.12% |
-6,000 |
0 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
33 |
- |
$35.45 |
$151,000 |
4,212 |
0.12% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.54 |
$147,000 |
2,401 |
0.12% |
23,000 |
168 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.21 |
$137,000 |
760 |
0.11% |
131,000 |
720 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$338.99 |
$134,000 |
388 |
0.11% |
3,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$62.09 |
$122,000 |
2,098 |
0.1% |
2,000 |
7 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
38 |
- |
$10.09 |
$121,000 |
15,070 |
0.1% |
-68,000 |
0 |
0.01 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$273.66 |
$108,000 |
360 |
0.09% |
98,000 |
323 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
New |
$150.60 |
$103,000 |
571 |
0.08% |
103,000 |
571 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$178.91 |
$102,000 |
583 |
0.08% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$107.13 |
$97,000 |
875 |
0.08% |
24,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$743.90 |
$93,000 |
127 |
0.08% |
75,000 |
100 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$400.87 |
$90,000 |
213 |
0.07% |
54,000 |
113 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
44 |
New |
$451.96 |
$90,000 |
185 |
0.07% |
90,000 |
185 |
0 |
Internet Service Prov... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
46 |
New |
$42.42 |
$84,000 |
1,917 |
0.07% |
84,000 |
1,917 |
0.069 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$77,000 |
1,530 |
0.06% |
-131,000 |
-2,815 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$43.63 |
$76,000 |
1,811 |
0.06% |
-86,000 |
-2,123 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
49 |
New |
$133.38 |
$73,000 |
578 |
0.06% |
73,000 |
578 |
0.001 |
Electronic Equipment |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$63,000 |
673 |
0.05% |
6,000 |
2 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$63,000 |
604 |
0.05% |
7,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$61,000 |
337 |
0.05% |
58,000 |
322 |
0 |
N/A |
|
|
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 |
$117.22 |
$60,000 |
450 |
0.05% |
60,000 |
450 |
0 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$406.66 |
$59,000 |
139 |
0.05% |
55,000 |
129 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
56 |
New |
$160.25 |
$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 |
|
|
BA |
Boeing Co |
61 |
- |
$179.79 |
$53,000 |
275 |
0.04% |
52,000 |
270 |
0 |
Aerospace/Defense - M... |
|
|
BOTZ |
Global X Robotics & Artific... |
60 |
New |
$30.92 |
$53,000 |
1,680 |
0.04% |
53,000 |
1,680 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$53,000 |
275 |
0.04% |
-192,000 |
-1,225 |
0 |
Diversified Computer ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$29.63 |
$53,000 |
1,796 |
0.04% |
0 |
14 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$167.24 |
$45,000 |
300 |
0.04% |
23,000 |
140 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
64 |
New |
$91.36 |
$45,000 |
500 |
0.04% |
45,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
62 |
New |
$461.91 |
$45,000 |
100 |
0.04% |
45,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$43,000 |
954 |
0.04% |
0 |
11 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
67 |
New |
$438.18 |
$42,000 |
100 |
0.03% |
42,000 |
100 |
0 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
66 |
New |
$138.21 |
$42,000 |
300 |
0.03% |
42,000 |
300 |
0 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
69 |
New |
$62.17 |
$40,000 |
650 |
0.03% |
40,000 |
650 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$202.55 |
$40,000 |
192 |
0.03% |
20,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
71 |
- |
$0.00 |
$39,000 |
977 |
0.03% |
33,000 |
790 |
0 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
70 |
- |
$0.00 |
$39,000 |
1,167 |
0.03% |
0 |
13 |
0.001 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
72 |
New |
$27.90 |
$38,000 |
1,325 |
0.03% |
38,000 |
1,325 |
0 |
Printed Circuit Boards |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.20 |
$37,000 |
871 |
0.03% |
0 |
-5 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
New |
$179.64 |
$37,000 |
220 |
0.03% |
37,000 |
220 |
0 |
Communication Equipment |
|
|
UAL |
United Continental Holding |
74 |
New |
$50.67 |
$37,000 |
775 |
0.03% |
37,000 |
775 |
0 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
76 |
New |
$195.81 |
$35,000 |
170 |
0.03% |
35,000 |
170 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
77 |
New |
$190.51 |
$34,000 |
170 |
0.03% |
34,000 |
170 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$33,000 |
600 |
0.03% |
4,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$173.12 |
$33,000 |
184 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
80 |
- |
$79.78 |
$31,000 |
374 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
81 |
New |
$122.23 |
$31,000 |
245 |
0.03% |
31,000 |
245 |
0 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
83 |
New |
$89.44 |
$30,000 |
338 |
0.02% |
30,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$201.90 |
$30,000 |
145 |
0.02% |
-1,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
84 |
New |
$509.46 |
$29,000 |
56 |
0.02% |
29,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
New |
$1,278.11 |
$29,000 |
22 |
0.02% |
29,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$535.41 |
$29,000 |
52 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$132.17 |
$29,000 |
218 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
89 |
- |
$0.00 |
$26,000 |
624 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
90 |
New |
$14.44 |
$26,000 |
1,620 |
0.02% |
26,000 |
1,620 |
0 |
Sporting and Park Ent... |
|
|
UNP |
Union Pacific Corp |
88 |
New |
$240.36 |
$26,000 |
105 |
0.02% |
26,000 |
105 |
0.003 |
Railroads |
|
|
BIRK |
Birkenstock Holding |
93 |
- |
$0.00 |
$24,000 |
500 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$342.85 |
$24,000 |
62 |
0.02% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$98.72 |
$24,000 |
229 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$24.22 |
$24,000 |
1,035 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.25 |
$23,000 |
600 |
0.02% |
-11,000 |
-400 |
0 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
96 |
- |
$51.51 |
$22,000 |
419 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
97 |
- |
$194.86 |
$21,000 |
116 |
0.02% |
7,000 |
0 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$73.11 |
$21,000 |
234 |
0.02% |
16,000 |
185 |
0 |
Specialty Eateries |
|
|
ARKG |
Ark Genomic Revolution Mult... |
99 |
New |
$0.00 |
$21,000 |
739 |
0.02% |
21,000 |
739 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
101 |
New |
$98.91 |
$21,000 |
190 |
0.02% |
21,000 |
190 |
0 |
Drugs Wholesale |
|
