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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
LEN icon
326
Lennar Class A
LEN
$20.2B
– –
-84
Closed -$7.29K
LLYVK icon
327
Liberty Live Group Series C
LLYVK
$9.45B
– –
-19
Closed -$1.79K
LPLA icon
328
LPL Financial
LPLA
$26B
– –
-16
Closed -$4.81K
LYV icon
329
Live Nation Entertainment
LYV
$41.9B
– –
-90
Closed -$13.7K
MCO icon
330
Moody's
MCO
$89.2B
– –
-5
Closed -$2.18K
MCW
331
DELISTED
Mister Car Wash
MCW
– –
-599
Closed -$4.17K
MDT icon
332
Medtronic
MDT
$106B
– –
-61
Closed -$5.29K
MFG icon
333
Mizuho Financial
MFG
$120B
– –
-353
Closed -$2.8K
MIR icon
334
Mirion Technologies
MIR
$3.91B
– –
-89
Closed -$1.66K
MKL icon
335
Markel Group
MKL
$24.7B
– –
-5
Closed -$9.57K
MSA icon
336
Mine Safety
MSA
$6.6B
– –
-21
Closed -$3.44K
MSCI icon
337
MSCI
MSCI
$45.8B
– –
-12
Closed -$6.47K
MWA icon
338
Mueller Water Products
MWA
$3.98B
– –
-67
Closed -$1.84K
NBIX icon
339
Neurocrine Biosciences
NBIX
$17.2B
– –
-11
Closed -$1.45K
NI icon
340
NiSource
NI
$22B
– –
-191
Closed -$8.91K
NOVT icon
341
Novanta
NOVT
$5.3B
– –
-27
Closed -$3.19K
NPO icon
342
Enpro
NPO
$6.82B
– –
-15
Closed -$3.76K
NTAP icon
343
NetApp
NTAP
$32.1B
– –
-63
Closed -$6.45K
NVO
344
Novo Nordisk
NVO
$223B
– –
-40
Closed -$1.47K
OLED icon
345
Universal Display
OLED
$3.75B
– –
-33
Closed -$3.02K
ORLY icon
346
O'Reilly Automotive
ORLY
$71.3B
– –
-234
Closed -$21.6K
PB icon
347
Prosperity Bancshares
PB
$8.81B
– –
-105
Closed -$7.05K
PCOR icon
348
Procore
PCOR
$6.93B
– –
-30
Closed -$1.71K
PCVX icon
349
Vaxcyte
PCVX
$8.12B
– –
-29
Closed -$1.69K
PFE icon
350
Pfizer
PFE
$143B
– –
-323
Closed -$9.07K
12 13
14
15 16

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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.