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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.4B
$118K 0.05%
4,256
-378
-8% -$10.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$117K 0.05%
1,187
-494
-29% -$48.9K
TEK
78
iShares Technology Opportunities Active ETF
TEK
$38.4M
$116K 0.05%
2,730
+1,500
+122% +$56.4K
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.07B
$114K 0.05%
3,300
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$113K 0.05%
200
-35
-15% -$21.4K
AMZN icon
81
Amazon
AMZN
$2.66T
$112K 0.05%
470
-207
-31% -$52K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.2B
$111K 0.05%
2,500
– –
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.09B
$107K 0.05%
2,950
– –
SPCX
84
SpaceX
SPCX
$1.63T
$106K 0.05%
+620
New +$105K
ENVX icon
85
Enovix
ENVX
$1.03B
$104K 0.04%
17,137
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$104K 0.04%
291
– –
CVX icon
87
Chevron
CVX
$373B
$102K 0.04%
615
– –
GS icon
88
Goldman Sachs
GS
$314B
$101K 0.04%
100
– –
HD icon
89
Home Depot
HD
$338B
$101K 0.04%
285
– –
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47B
$100K 0.04%
3,014
+2,012
+201% +$81.8K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$99.9K 0.04%
142
– –
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$98.6K 0.04%
1,533
– –
RCL icon
93
Royal Caribbean
RCL
$77B
$95.3K 0.04%
300
– –
MARA icon
94
Marathon Digital Holdings
MARA
$4.08B
$93.3K 0.04%
6,718
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.1B
$91.1K 0.04%
689
+2
+0.3% +$255
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.6K 0.04%
181
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$90.5K 0.04%
256
– –
ADP icon
98
Automatic Data Processing
ADP
$102B
$89.6K 0.04%
400
– –
ROBT icon
99
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$87K 0.04%
1,546
– –
NVS icon
100
Novartis
NVS
$293B
$83.8K 0.04%
535
– –
2 3
4
5 6

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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.