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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$73.4K 0.04%
256
+77
+43% +$24.2K
TSLA icon
102
Tesla
TSLA
$1.3T
$72.1K 0.03%
194
-20
-9% -$8.24K
ROBT icon
103
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$71.4K 0.03%
1,546
+1,080
+232% +$55.1K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$69.9K 0.03%
364
+1
+0.3% +$200
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$67.9K 0.03%
274
– –
CGNG
106
Capital Group New Geography Equity ETF
CGNG
$2.79B
$66.3K 0.03%
+2,100
New +$69.7K
UNP icon
107
Union Pacific
UNP
$174B
$61.9K 0.03%
255
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$60.4K 0.03%
100
– –
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$57.2K 0.03%
840
-195
-19% -$14.8K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$56K 0.03%
580
– –
PG icon
111
Procter & Gamble
PG
$339B
$55.2K 0.03%
382
+61
+19% +$9.25K
MARA icon
112
Marathon Digital Holdings
MARA
$3.9B
$54.8K 0.03%
6,718
– –
MSFT icon
113
Microsoft
MSFT
$3.71T
$49.8K 0.02%
134
+65
+94% +$27.2K
CTVA icon
114
Corteva
CTVA
$51.3B
$48.7K 0.02%
582
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$47.6K 0.02%
223
– –
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$41.9K 0.02%
871
– –
VZ icon
117
Verizon
VZ
$196B
$40.1K 0.02%
799
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$39.8K 0.02%
405
+46
+13% +$4.93K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.8B
$38.5K 0.02%
1,002
– –
FAF icon
120
First American
FAF
$7.58B
$36.2K 0.02%
600
– –
IVOG icon
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$35.1K 0.02%
281
– –
JCI icon
122
Johnson Controls International
JCI
$92.2B
$35.1K 0.02%
268
+73
+37% +$9.43K
IOO icon
123
iShares Global 100 ETF
IOO
$9.25B
$34.8K 0.02%
288
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$34.8K 0.02%
612
– –
TEK
125
iShares Technology Opportunities Active ETF
TEK
$41.7M
$34.6K 0.02%
+1,230
New +$36.8K
3 4
5
6 7

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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.