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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$178K 0.09%
826
+2
+0.2% +$446
SPGI icon
52
S&P Global
SPGI
$120B
$177K 0.09%
415
+15
+4% +$6.96K
GILD icon
53
Gilead Sciences
GILD
$165B
$167K 0.08%
1,200
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.08%
1,681
– –
OUSM icon
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$164K 0.08%
3,750
– –
HON icon
56
Honeywell
HON
$78B
$151K 0.07%
670
– –
COST icon
57
Costco
COST
$420B
$151K 0.07%
151
+20
+15% +$19.5K
IYW icon
58
iShares US Technology ETF
IYW
$25.2B
$148K 0.07%
815
-62
-7% -$12K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$144K 0.07%
5,731
+17
+0.3% +$446
COHR icon
60
Coherent
COHR
$74.2B
$143K 0.07%
600
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$141K 0.07%
677
+307
+83% +$67.6K
GD icon
62
General Dynamics
GD
$106B
$137K 0.07%
400
– –
FAST icon
63
Fastenal
FAST
$59.5B
$135K 0.07%
2,903
+103
+4% +$4.62K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$134K 0.06%
235
+33
+16% +$21.1K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$134K 0.06%
550
– –
FELV icon
66
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$134K 0.06%
3,844
– –
CVX icon
67
Chevron
CVX
$366B
$127K 0.06%
615
– –
CARR icon
68
Carrier Global
CARR
$52.8B
$121K 0.06%
2,154
+8
+0.4% +$474
AKRE
69
Akre Focus ETF
AKRE
$5.4B
$121K 0.06%
2,288
– –
JBL icon
70
Jabil
JBL
$35.8B
$120K 0.06%
450
– –
KO icon
71
Coca-Cola
KO
$375B
$118K 0.06%
1,550
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$116K 0.06%
376
+51
+16% +$16.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$115K 0.06%
4,634
-170
-4% -$4.32K
TXN icon
74
Texas Instruments
TXN
$261B
$113K 0.05%
583
– –
MMM icon
75
3M
MMM
$94.3B
$109K 0.05%
751
– –
1 2
3
4 5

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AL3A
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BWM
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BH
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NTIC
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CF
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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.