We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.9M
Cap. Flow
-$1.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
87.94%
Holding
398
New
4
Increased
26
Reduced
62
Closed
155

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$767K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$188K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$178K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$840K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$560K
3
VOYG
Voyager Technologies
VOYG
+$315K
4
AAPL icon
Apple
AAPL
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Sector Composition

1 Technology 6.15%
2 Industrials 0.71%
3 Financials 0.46%
4 Consumer Discretionary 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$52.7M 22.53%
1,791,575
-4,413
-0.2% -$126K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$35.3M 15.1%
1,044,509
-253
-0% -$8.38K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$32.1M 13.72%
1,032,253
+25,428
+3% +$767K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$25.2M 10.78%
36,747
-320
-0.9% -$213K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 8.83%
268,106
+2,692
+1% +$198K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$12.8M 5.47%
403,966
-17,666
-4% -$560K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.9M 5.1%
59,622
+3
+0% +$617
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$5.89M 2.52%
151,929
+5,043
+3% +$188K
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$4.73M 2.02%
149,101
+4,824
+3% +$147K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.35M 1.86%
117,984
-2,142
-2% -$73.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$1.67M 0.72%
2,273
-44
-2% -$30.3K
SCHK icon
12
Schwab 1000 Index ETF
SCHK
$5.67B
$1.43M 0.61%
39,620
-411
-1% -$14.4K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.09M 0.47%
21,994
-16,922
-43% -$840K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$899K 0.38%
6,137
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$754K 0.32%
8,753
-331
-4% -$27.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$882B
$738K 0.32%
986
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$676K 0.29%
5,443
-233
-4% -$28.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$654K 0.28%
5,926
-34
-0.6% -$3.58K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$607K 0.26%
2,003
+761
+61% +$272K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$592K 0.25%
3,744
+8
+0.2% +$1.25K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$582K 0.25%
11,038
+2,093
+23% +$95.1K
IXN icon
22
iShares Global Tech ETF
IXN
$8.66B
$507K 0.22%
3,507
-22
-0.6% -$2.84K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$500K 0.21%
8,486
-219
-3% -$12.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$488K 0.21%
2,966
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$6.16B
$486K 0.21%
6,007
+580
+11% +$44.4K
1
2 3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Richardson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Richardson Capital Management held 398 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Richardson Capital Management's Q2 2026 filing shows 4 new, 26 increased, 62 reduced and 155 closed positions. Its largest new stake was SpaceX: 620 shares worth $106K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q2 2026 buy was SpaceX: 620 shares worth $106K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $767K increase.
  • Richardson Capital Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $840K.
  • Richardson Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $69.9K.
  • Richardson Capital Management's ten largest holdings make up 88% of its $234M portfolio in Q2 2026.
  • Richardson Capital Management opened 4 new positions and closed 155 in Q2 2026.
  • Richardson Capital Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.