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
CDNS icon
276
Cadence Design Systems
CDNS
$91B
– –
-20
Closed -$5.56K
CPRT icon
277
Copart
CPRT
$25.6B
– –
-288
Closed -$9.56K
CRH icon
278
CRH
CRH
$68.8B
– –
-17
Closed -$1.79K
CSGP icon
279
CoStar Group
CSGP
$12.2B
– –
-119
Closed -$4.8K
CSX icon
280
CSX Corp
CSX
$94.3B
– –
-233
Closed -$9.56K
CWAN
281
DELISTED
Clearwater Analytics
CWAN
– –
-144
Closed -$3.41K
CYTK icon
282
Cytokinetics
CYTK
$10.9B
– –
-38
Closed -$2.5K
DBRG icon
283
DigitalBridge
DBRG
$2.92B
– –
-131
Closed -$2.02K
DLTR icon
284
Dollar Tree
DLTR
$24.2B
– –
-55
Closed -$6.02K
DPZ icon
285
Domino's
DPZ
$10.7B
– –
-13
Closed -$4.66K
EGP icon
286
EastGroup Properties
EGP
$11.9B
– –
-16
Closed -$2.96K
EHC icon
287
Encompass Health
EHC
$11.1B
– –
-43
Closed -$4.16K
EPAC icon
288
Enerpac Tool Group
EPAC
$1.77B
– –
-40
Closed -$1.46K
EQH icon
289
Equitable Holdings
EQH
$13.4B
– –
-141
Closed -$5.23K
EQIX icon
290
Equinix
EQIX
$101B
– –
-11
Closed -$10.8K
ETN icon
291
Eaton
ETN
$155B
– –
-16
Closed -$5.72K
ETR icon
292
Entergy
ETR
$52.8B
– –
-87
Closed -$9.78K
EXP icon
293
Eagle Materials
EXP
$6.36B
– –
-19
Closed -$3.6K
FCX icon
294
Freeport-McMoran
FCX
$83.9B
– –
-120
Closed -$7.05K
FICO icon
295
Fair Isaac
FICO
$29.2B
– –
-5
Closed -$5.34K
FMX icon
296
Fomento Económico Mexicano
FMX
$44B
– –
-29
Closed -$3.22K
FND icon
297
Floor & Decor
FND
$6.14B
– –
-52
Closed -$2.64K
FSV icon
298
FirstService
FSV
$6.83B
– –
-17
Closed -$2.36K
FUL icon
299
H.B. Fuller
FUL
$3.06B
– –
-40
Closed -$2.47K
FWONA icon
300
Liberty Media Series A
FWONA
$23.5B
– –
-28
Closed -$2.19K
10 11
12
13 14

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.