We are live on ! Find out more
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
JCI icon
126
Johnson Controls International
JCI
$85.7B
$37.1K 0.02%
254
-14
-5% -$1.98K
ETHA
127
iShares Ethereum Trust ETF
ETHA
$5.09B
$36.8K 0.02%
+3,097
New +$48.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.5K 0.02%
519
-93
-15% -$6.07K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$35.2K 0.02%
806
-65
-7% -$3.12K
BAC icon
130
Bank of America
BAC
$430B
$34.2K 0.01%
600
– –
VZ icon
131
Verizon
VZ
$182B
$33.8K 0.01%
799
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$26B
$33.1K 0.01%
432
+7
+2% +$542
DELL icon
133
Dell
DELL
$256B
$31.1K 0.01%
72
– –
INTC icon
134
Intel
INTC
$478B
$31K 0.01%
222
-41
-16% -$4.15K
KEX icon
135
Kirby Corp
KEX
$7.71B
$30.6K 0.01%
225
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$30.5K 0.01%
245
+1
+0.4% +$121
CEG icon
137
Constellation Energy
CEG
$90.1B
$28.8K 0.01%
116
– –
ASML icon
138
ASML
ASML
$671B
$27.9K 0.01%
14
– –
NXT icon
139
Nextpower Inc
NXT
$15.6B
$27.4K 0.01%
230
– –
TSM icon
140
TSMC
TSM
$2.07T
$27.2K 0.01%
57
– –
DD icon
141
DuPont de Nemours
DD
$18.3B
$26.3K 0.01%
194
-45
-19% -$6.39K
BWXT icon
142
BWX Technologies
BWXT
$15.7B
$26.3K 0.01%
135
-8
-6% -$1.67K
BWA icon
143
BorgWarner
BWA
$12.8B
$25.6K 0.01%
385
– –
DAL icon
144
Delta Air Lines
DAL
$55.4B
$22K 0.01%
235
– –
BIRK icon
145
Birkenstock
BIRK
$8.16B
$21.5K 0.01%
500
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.6K 0.01%
108
– –
USFD icon
147
US Foods
USFD
$21.4B
$20.4K 0.01%
200
– –
ESI icon
148
Element Solutions
ESI
$9.11B
$20.1K 0.01%
420
– –
WMB icon
149
Williams Companies
WMB
$89.7B
$19.7K 0.01%
265
– –
C icon
150
Citigroup
C
$217B
$19.6K 0.01%
140
– –
4 5
6
7 8

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.