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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
COP icon
101
ConocoPhillips
COP
$140B
$82.6K 0.04%
795
– –
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.46B
$82.3K 0.04%
2,584
-2,459
-49% -$95.8K
TSLA icon
103
Tesla
TSLA
$1.43T
$81.6K 0.03%
194
– –
CGNG
104
Capital Group New Geography Equity ETF
CGNG
$2.55B
$78.7K 0.03%
2,100
– –
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$76.4K 0.03%
1,802
+18
+1% +$764
HON icon
106
Honeywell
HON
$71.3B
$75K 0.03%
335
-335
-50% -$74.7K
HONA
107
Honeywell Aerospace
HONA
$67.1B
$74.1K 0.03%
+335
New +$73.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$73.6K 0.03%
245
-29
-11% -$8.15K
UNP icon
109
Union Pacific
UNP
$179B
$69.4K 0.03%
255
– –
KMB icon
110
Kimberly-Clark
KMB
$36B
$63.7K 0.03%
580
– –
IETC icon
111
iShares US Tech Independence Focused ETF
IETC
$729M
$61.7K 0.03%
575
-394
-41% -$41.1K
LMT icon
112
Lockheed Martin
LMT
$117B
$50.9K 0.02%
100
– –
MSFT icon
113
Microsoft
MSFT
$2.93T
$50.1K 0.02%
134
– –
CTVA icon
114
Corteva
CTVA
$58.4B
$49.3K 0.02%
582
– –
Q
115
Qnity Electronics Inc
Q
$28.5B
$47.4K 0.02%
290
– –
MCHP icon
116
Microchip Technology
MCHP
$44B
$45.6K 0.02%
500
– –
PG icon
117
Procter & Gamble
PG
$349B
$45.5K 0.02%
310
-72
-19% -$10.5K
SLV icon
118
iShares Silver Trust
SLV
$27.1B
$44.9K 0.02%
840
– –
FAF icon
119
First American
FAF
$7.44B
$41.2K 0.02%
600
– –
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$41.1K 0.02%
281
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$40.9K 0.02%
342
-50
-13% -$5.47K
QCOM icon
122
Qualcomm
QCOM
$181B
$40.7K 0.02%
220
– –
IOO icon
123
iShares Global 100 ETF
IOO
$8.61B
$39.5K 0.02%
290
+2
+0.7% +$272
LRCX icon
124
Lam Research
LRCX
$392B
$39.5K 0.02%
91
– –
UPS icon
125
United Parcel Service
UPS
$100B
$37.6K 0.02%
350
-55
-14% -$5.72K
3 4
5
6 7

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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.