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
JPM icon
26
JPMorgan Chase
JPM
$907B
$426K 0.18%
1,302
-8
-0.6% -$2.48K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$403K 0.17%
7,509
– –
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$377K 0.16%
6,068
+91
+2% +$5.75K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.16%
490
+1
+0.2% +$725
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$348K 0.15%
2,349
-31
-1% -$4.25K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$348K 0.15%
9,603
+11
+0.1% +$393
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$324K 0.14%
6,900
-278
-4% -$12.5K
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$323K 0.14%
12,465
+5,603
+82% +$178K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.54B
$289K 0.12%
2,543
– –
IBM icon
35
IBM
IBM
$200B
$268K 0.11%
952
-39
-4% -$9.83K
AMD icon
36
Advanced Micro Devices
AMD
$808B
$264K 0.11%
455
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$262K 0.11%
3,677
-434
-11% -$30.2K
VOYG
38
Voyager Technologies
VOYG
$1.53B
$258K 0.11%
8,000
-9,114
-53% -$315K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257K 0.11%
4,902
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$256K 0.11%
5,077
– –
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$253K 0.11%
5,777
– –
AAPL icon
42
Apple
AAPL
$4.9T
$247K 0.11%
853
-890
-51% -$255K
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$247K 0.11%
3,086
– –
COHR icon
44
Coherent
COHR
$54.3B
$237K 0.1%
600
– –
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$233K 0.1%
1,000
– –
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.1B
$231K 0.1%
2,905
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$228K 0.1%
6,297
-9
-0.1% -$297
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.1%
2,338
+18
+0.8% +$1.73K
CGGR icon
49
Capital Group Growth ETF
CGGR
$24B
$223K 0.1%
4,725
– –
FLEX icon
50
Flex
FLEX
$43.7B
$215K 0.09%
1,325
– –
1
2
3 4 5

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.