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  Name: Richardson Capital Management LLC
  City: MENOMONEE FALLS
  State: WI
  Zip: 53051
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $122,342,000
  Total Value Change : $19,454,000
  Securities Held Change : 9
   
All Securities Held : 143
  New Positions : 53
  Closed Positions : 44
  Increased Positions : 44
  Unchanged Positions : 34
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 36 - $353.04 $134,000 388 0.11% 3,000 -34 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 47 - $49.56 $77,000 1,530 0.06% -131,000 -2,815 0    Closed - End Fund - F...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 48 - $44.40 $76,000 1,811 0.06% -86,000 -2,123 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 59 - $173.69 $53,000 275 0.04% -192,000 -1,225 0    Diversified Computer ...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 73 - $42.18 $37,000 871 0.03% 0 -5 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 82 - $206.58 $30,000 145 0.02% -1,000 -11 0.001    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 95 - $39.76 $23,000 600 0.02% -11,000 -400 0    Domestic Money Center...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 119 - $177.81 $9,000 50 0.01% -11,000 -30 0    Auto Manufacturers
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 122 - $71.80 $8,000 109 0.01% -54,000 -730 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 131 - $17.50 $5,000 310 0% -57,000 -3,390 0    Long Distance Carriers
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 133 - $234.69 $3,000 14 0% -7,000 -30 0    Closed - End Fund - Debt
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 136 - $57.15 $2,000 17 0% -1,000 -15 0    Closed - End Fund - Debt

      12 Records Found
  1    
Page 1 of 1
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