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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
-2.12%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.82M
Cap. Flow
+$13M
Cap. Flow %
6.26%
Top 10 Hldgs %
87.18%
Holding
401
New
152
Increased
88
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.52M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$192K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$149K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 0.84%
3 Financials 0.54%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$374K 0.18%
5,977
+67
+1% +$4.21K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$371K 0.18%
7,509
– –
ARKK icon
28
ARK Innovation ETF
ARKK
$6.01B
$367K 0.18%
5,427
+3,671
+209% +$272K
IXN icon
29
iShares Global Tech ETF
IXN
$8.74B
$353K 0.17%
3,529
+2,797
+382% +$295K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$318K 0.15%
489
-29
-6% -$19.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$316K 0.15%
9,592
– –
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$305K 0.15%
7,178
+5
+0.1% +$215
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$296K 0.14%
2,380
-62
-3% -$7.88K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$295K 0.14%
8,945
+8,213
+1,122% +$282K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.57B
$278K 0.13%
+2,543
New +$276K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$28.9B
$269K 0.13%
2,905
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$263K 0.13%
4,111
-88
-2% -$5.81K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.12%
4,902
– –
IBM icon
39
IBM
IBM
$220B
$240K 0.12%
991
+33
+3% +$8.93K
WDIV icon
40
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$238K 0.11%
3,086
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$232K 0.11%
5,077
– –
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$217K 0.1%
5,777
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$210K 0.1%
2,320
– –
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$206K 0.1%
6,862
+6,426
+1,474% +$217K
MRK icon
45
Merck
MRK
$317B
$201K 0.1%
1,669
+78
+5% +$9.01K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K 0.1%
2,784
+4
+0.1% +$297
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.1B
$190K 0.09%
+4,725
New +$204K
BITB icon
48
Bitwise Bitcoin ETF
BITB
$2.47B
$186K 0.09%
5,043
+3,008
+148% +$125K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$183K 0.09%
6,306
+9
+0.1% +$270
WSM icon
50
Williams-Sonoma
WSM
$29.1B
$182K 0.09%
1,000
– –
1
2
3 4 5

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BWM
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Richardson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Richardson Capital Management held 401 positions worth $207M, up 3.9% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Richardson Capital Management deployed $13M of net new capital in Q1 2026, opening 152 new positions and adding to 88 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,916 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.64M trimmed.

  • Richardson Capital Management's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 38,916 shares worth $1.93M.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $5.52M increase.
  • Richardson Capital Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.64M.
  • Richardson Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $149K.
  • Richardson Capital Management's ten largest holdings make up 87% of its $207M portfolio in Q1 2026.
  • Richardson Capital Management opened 152 new positions and closed 7 in Q1 2026.
  • Richardson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $207M.

Based on Richardson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.