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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.09%
2,643
-141
-5% -$10.9K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$206K 0.09%
815
– –
MRK icon
53
Merck
MRK
$315B
$203K 0.09%
1,576
-93
-6% -$10.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$183K 0.08%
774
-52
-6% -$11.9K
OUSM icon
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$178K 0.08%
3,750
– –
TXN icon
56
Texas Instruments
TXN
$258B
$174K 0.07%
583
– –
JBL icon
57
Jabil
JBL
$31.5B
$173K 0.07%
450
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$166K 0.07%
5,731
– –
SPGI icon
59
S&P Global
SPGI
$133B
$163K 0.07%
400
-15
-4% -$6.33K
CSCO icon
60
Cisco
CSCO
$441B
$163K 0.07%
1,385
– –
CARR icon
61
Carrier Global
CARR
$57.1B
$159K 0.07%
2,163
+9
+0.4% +$588
FELV icon
62
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$154K 0.07%
3,844
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$152K 0.06%
1,200
– –
GNRC icon
64
Generac Holdings
GNRC
$12.7B
$144K 0.06%
493
-6
-1% -$1.5K
AVGO icon
65
Broadcom
AVGO
$1.76T
$142K 0.06%
376
– –
GD icon
66
General Dynamics
GD
$99.7B
$142K 0.06%
400
– –
COST icon
67
Costco
COST
$417B
$141K 0.06%
151
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$140K 0.06%
550
– –
FAST icon
69
Fastenal
FAST
$52.2B
$134K 0.06%
2,800
-103
-4% -$4.67K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$134K 0.06%
442
+114
+35% +$32.3K
TEKY
71
Lazard Next Gen Technologies ETF
TEKY
$55.3M
$129K 0.06%
2,720
– –
KO icon
72
Coca-Cola
KO
$351B
$126K 0.05%
1,550
– –
AKRE
73
Akre Focus ETF
AKRE
$5.36B
$122K 0.05%
2,288
– –
MMM icon
74
3M
MMM
$83.4B
$122K 0.05%
751
– –
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$118K 0.05%
2,790
+300
+12% +$11.7K
1 2
3
4 5

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IAG
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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.