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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
BGGG
226
Baillie Gifford Long Term Global Growth ETF
BGGG
$3.98K ﹤0.01%
+113
New +$3.91K
FIS icon
227
Fidelity National Information Services
FIS
$21.7B
$3.89K ﹤0.01%
100
– –
AER icon
228
AerCap
AER
$23.2B
$3.65K ﹤0.01%
25
– –
NFLX icon
229
Netflix
NFLX
$290B
$3.57K ﹤0.01%
50
-1,000
-95% -$88.1K
EEMS icon
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.21K ﹤0.01%
42
– –
CHKP icon
231
Check Point Software Technologies
CHKP
$14.3B
$2.63K ﹤0.01%
20
– –
RWK icon
232
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.39K ﹤0.01%
16
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.16K ﹤0.01%
26
– –
XRPC
234
Canary XRP ETF
XRPC
$227M
$2.09K ﹤0.01%
189
– –
UNH icon
235
UnitedHealth
UNH
$387B
$2.08K ﹤0.01%
5
-11
-69% -$4.08K
OGN icon
236
Organon & Co
OGN
$3.55B
$1.64K ﹤0.01%
121
– –
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.58K ﹤0.01%
13
– –
DIS icon
238
Walt Disney
DIS
$170B
$1.56K ﹤0.01%
16
-120
-88% -$12.2K
KD icon
239
Kyndryl
KD
$2.68B
$1.53K ﹤0.01%
135
– –
DXCM icon
240
DexCom
DXCM
$29.6B
$1.35K ﹤0.01%
20
– –
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.26K ﹤0.01%
8
– –
BSX icon
242
Boston Scientific
BSX
$65.4B
$1.15K ﹤0.01%
27
-75
-74% -$4.07K
ADNT icon
243
Adient
ADNT
$1.55B
$257 ﹤0.01%
14
– –
AAON icon
244
Aaon
AAON
$9.13B
– –
-41
Closed -$3.39K
ACGL icon
245
Arch Capital
ACGL
$35.4B
– –
-36
Closed -$3.46K
AIT icon
246
Applied Industrial Technologies
AIT
$12.4B
– –
-13
Closed -$3.45K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-18
Closed -$3.9K
AME icon
248
Ametek
AME
$54.3B
– –
-60
Closed -$12.9K
AMGN icon
249
Amgen
AMGN
$198B
– –
-8
Closed -$2.81K
AMT icon
250
American Tower
AMT
$79.2B
– –
-30
Closed -$5.18K
8 9
10
11 12

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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.