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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
ANET icon
251
Arista Networks
ANET
$212B
– –
-38
Closed -$4.67K
AON icon
252
Aon
AON
$78.4B
– –
-14
Closed -$4.52K
APD icon
253
Air Products & Chemicals
APD
$65.8B
– –
-10
Closed -$2.9K
APG icon
254
APi Group
APG
$17.4B
– –
-129
Closed -$5.23K
APO icon
255
Apollo Global Management
APO
$69.5B
– –
-88
Closed -$9.8K
APPF icon
256
AppFolio
APPF
$6.35B
– –
-11
Closed -$1.74K
ARES icon
257
Ares Management
ARES
$28.3B
– –
-32
Closed -$3.49K
AZN icon
258
AstraZeneca
AZN
$262B
– –
-15
Closed -$2.96K
BABA icon
259
Alibaba
BABA
$276B
– –
-17
Closed -$2.13K
BAM icon
260
Brookfield Asset Management
BAM
$77.2B
– –
-60
Closed -$2.67K
BEPC icon
261
Brookfield Renewable
BEPC
$6.18B
– –
-100
Closed -$3.98K
BFAM icon
262
Bright Horizons
BFAM
$4.03B
– –
-42
Closed -$3.45K
BIPC icon
263
Brookfield Infrastructure
BIPC
$4.99B
– –
-233
Closed -$9.21K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-9
Closed -$695
BKR icon
265
Baker Hughes
BKR
$55.5B
– –
-183
Closed -$11.2K
BLD
266
DELISTED
TopBuild
BLD
– –
-2
Closed -$703
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-10
Closed -$688
BN icon
268
Brookfield
BN
$107B
– –
-374
Closed -$15.1K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-29
Closed -$1.39K
BRKR icon
270
Bruker
BRKR
$8.86B
– –
-115
Closed -$4.15K
BRO icon
271
Brown & Brown
BRO
$23.5B
– –
-127
Closed -$8.28K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-17
Closed -$1.33K
CASY icon
273
Casey's General Stores
CASY
$31.8B
– –
-8
Closed -$5.82K
CBRE icon
274
CBRE Group
CBRE
$41.3B
– –
-78
Closed -$10.6K
CCC
275
CCC Intelligent Solutions
CCC
$3.55B
– –
-1,376
Closed -$8.26K
9 10
11
12 13

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CWMG
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SP
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IAG
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AL3A
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BWM
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ACM
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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.