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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
FWONK icon
301
Liberty Media Series C
FWONK
$25.6B
– –
-48
Closed -$4.08K
GE icon
302
GE Aerospace
GE
$364B
– –
-26
Closed -$7.38K
GGG icon
303
Graco
GGG
$12.4B
– –
-17
Closed -$1.44K
GIL icon
304
Gildan
GIL
$10B
– –
-57
Closed -$3.17K
GWRE icon
305
Guidewire Software
GWRE
$12.5B
– –
-11
Closed -$1.65K
H icon
306
Hyatt Hotels
H
$18B
– –
-28
Closed -$4.03K
HEI icon
307
HEICO Corp
HEI
$47.9B
– –
-73
Closed -$15.4K
HLI icon
308
Houlihan Lokey
HLI
$9.67B
– –
-8
Closed -$1.15K
HQY icon
309
HealthEquity
HQY
$8.17B
– –
-74
Closed -$6.18K
IBN icon
310
ICICI Bank
IBN
$107B
– –
-130
Closed -$3.37K
ICE icon
311
Intercontinental Exchange
ICE
$79B
– –
-80
Closed -$12.6K
IDXX icon
312
Idexx Laboratories
IDXX
$44.8B
– –
-12
Closed -$6.74K
IEX icon
313
IDEX
IEX
$16.6B
– –
-11
Closed -$2.08K
IHG icon
314
InterContinental Hotels
IHG
$23.3B
– –
-19
Closed -$2.54K
ING icon
315
ING
ING
$92.4B
– –
-131
Closed -$3.41K
ISRG icon
316
Intuitive Surgical
ISRG
$122B
– –
-14
Closed -$6.45K
ITUB icon
317
Itaú Unibanco
ITUB
$90.4B
– –
-640
Closed -$5.36K
JHX icon
318
James Hardie Industries
JHX
$15B
– –
-44
Closed -$833
JLL icon
319
Jones Lang LaSalle
JLL
$15.3B
– –
-22
Closed -$6.7K
KAI icon
320
Kadant
KAI
$3.67B
– –
-10
Closed -$2.92K
OPLN
321
Openlane
OPLN
$4.18B
– –
-141
Closed -$4.11K
KB icon
322
KB Financial Group
KB
$42.3B
– –
-29
Closed -$2.89K
KDP icon
323
Keurig Dr Pepper
KDP
$42.1B
– –
-332
Closed -$8.74K
KIDS icon
324
OrthoPediatrics
KIDS
$493M
– –
-79
Closed -$1.25K
KKR icon
325
KKR & Co
KKR
$90.6B
– –
-109
Closed -$10.1K
11 12
13
14 15

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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
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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.