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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
TYL icon
376
Tyler Technologies
TYL
$13.1B
– –
-25
Closed -$8.56K
UL icon
377
Unilever
UL
$134B
– –
-85
Closed -$4.84K
VEEV icon
378
Veeva Systems
VEEV
$31.7B
– –
-33
Closed -$5.8K
VERX icon
379
Vertex
VERX
$2.07B
– –
-136
Closed -$1.62K
VLTO icon
380
Veralto
VLTO
$23B
– –
-6
Closed -$531
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-15
Closed -$704
VMC icon
382
Vulcan Materials
VMC
$37.4B
– –
-56
Closed -$15.2K
VRSK icon
383
Verisk Analytics
VRSK
$26.3B
– –
-8
Closed -$1.52K
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.5B
– –
-17
Closed -$3.5K
WAT icon
385
Waters Corp
WAT
$36.2B
– –
-8
Closed -$2.38K
WELL icon
386
Welltower
WELL
$172B
– –
-21
Closed -$4.15K
WHD icon
387
Cactus
WHD
$3.78B
– –
-20
Closed -$947
WRB icon
388
W.R. Berkley
WRB
$26.7B
– –
-20
Closed -$1.33K
WWD icon
389
Woodward
WWD
$23.4B
– –
-7
Closed -$2.5K
XOM icon
390
ExxonMobil
XOM
$611B
– –
-80
Closed -$13.6K
XYL icon
391
Xylem
XYL
$29.2B
– –
-71
Closed -$8.48K
ZWS icon
392
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-69
Closed -$3.09K
BTSG icon
393
BrightSpring Health Services
BTSG
$13.9B
– –
-40
Closed -$1.7K
OS
394
DELISTED
OneStream Inc
OS
– –
-146
Closed -$3.5K
SARO
395
StandardAero Inc
SARO
$8.89B
– –
-175
Closed -$4.52K
SAIL
396
SailPoint Inc
SAIL
$8.89B
– –
-38
Closed -$503
KMTS
397
Kestra Medical Technologies
KMTS
$1.43B
– –
-79
Closed -$1.57K
ANDG
398
Andersen Group
ANDG
$5.02B
– –
-62
Closed -$1.69K
12 13 14 15
16

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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.