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
PHR icon
351
Phreesia
PHR
$662M
– –
-32
Closed -$268
POWI icon
352
Power Integrations
POWI
$3.93B
– –
-36
Closed -$1.84K
PRM icon
353
Perimeter Solutions
PRM
$5.61B
– –
-108
Closed -$2.64K
PSN icon
354
Parsons
PSN
$6B
– –
-42
Closed -$2.27K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-364
Closed -$69.9K
RELX icon
356
RELX
RELX
$58.9B
– –
-101
Closed -$3.35K
ROP icon
357
Roper Technologies
ROP
$36.6B
– –
-26
Closed -$9.2K
ROST icon
358
Ross Stores
ROST
$74.9B
– –
-14
Closed -$3.03K
RTO icon
359
Rentokil
RTO
$15.3B
– –
-63
Closed -$1.98K
RYAN icon
360
Ryan Specialty Holdings
RYAN
$5.43B
– –
-36
Closed -$1.22K
SAN icon
361
Banco Santander
SAN
$194B
– –
-427
Closed -$4.82K
SHOP icon
362
Shopify
SHOP
$160B
– –
-44
Closed -$5.22K
SIBN icon
363
SI-BONE Inc
SIBN
$771M
– –
-122
Closed -$1.54K
SITE icon
364
SiteOne Landscape Supply
SITE
$4.6B
– –
-17
Closed -$2.26K
SLB icon
365
SLB Ltd
SLB
$70.3B
– –
-36
Closed -$1.85K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-264
Closed -$25K
SPOT icon
367
Spotify
SPOT
$98.3B
– –
-9
Closed -$4.36K
SPXC icon
368
SPX Corp
SPXC
$10.6B
– –
-12
Closed -$2.4K
SSD icon
369
Simpson Manufacturing
SSD
$7.78B
– –
-18
Closed -$3.09K
SU icon
370
Suncor Energy
SU
$73.7B
– –
-59
Closed -$3.9K
TDG icon
371
TransDigm Group
TDG
$67.9B
– –
-13
Closed -$15.1K
TECH icon
372
Bio-Techne
TECH
$11.2B
– –
-85
Closed -$4.44K
TOST icon
373
Toast
TOST
$17.4B
– –
-47
Closed -$1.25K
TPR icon
374
Tapestry
TPR
$28.6B
– –
-47
Closed -$6.63K
TTWO icon
375
Take-Two Interactive
TTWO
$43.9B
– –
-10
Closed -$1.98K
12 13 14
15
16

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.