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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$33.8K 0.02%
392
+8
+2% +$737
Q
127
Qnity Electronics Inc
Q
$28.9B
$33.5K 0.02%
290
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$32.8K 0.02%
239
+38
+19% +$5.24K
CEG icon
129
Constellation Energy
CEG
$95.6B
$32.4K 0.02%
116
– –
MCHP icon
130
Microchip Technology
MCHP
$46B
$32.3K 0.02%
500
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
$31.6K 0.02%
425
– –
KEX icon
132
Kirby Corp
KEX
$6.93B
$29.9K 0.01%
225
– –
BAC icon
133
Bank of America
BAC
$442B
$29.3K 0.01%
600
– –
BWXT icon
134
BWX Technologies
BWXT
$15.6B
$29.2K 0.01%
143
+8
+6% +$1.63K
QCOM icon
135
Qualcomm
QCOM
$176B
$28.3K 0.01%
220
– –
MLM icon
136
Martin Marietta Materials
MLM
$33B
$28.3K 0.01%
48
+18
+60% +$11.5K
NXT icon
137
Nextpower Inc
NXT
$15.7B
$27.7K 0.01%
230
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27.1K 0.01%
244
-22
-8% -$2.59K
WCN
139
Waste Connections
WCN
$42B
$26.2K 0.01%
161
+91
+130% +$15.2K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25K 0.01%
264
– –
DOW icon
141
Dow Inc
DOW
$21.2B
$24.2K 0.01%
582
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$21.6K 0.01%
+234
New +$21.9K
PSX icon
143
Phillips 66
PSX
$81.4B
$21K 0.01%
115
– –
BWA icon
144
BorgWarner
BWA
$13.9B
$20.9K 0.01%
385
– –
LRCX icon
145
Lam Research
LRCX
$390B
$19.5K 0.01%
+91
New +$20.3K
WMB icon
146
Williams Companies
WMB
$86.1B
$19.3K 0.01%
265
– –
TSM icon
147
TSMC
TSM
$2.18T
$19.3K 0.01%
57
+48
+533% +$16.5K
OUNZ icon
148
VanEck Merk Gold Trust
OUNZ
$2.69B
$19K 0.01%
421
– –
ORCL icon
149
Oracle
ORCL
$423B
$18.8K 0.01%
128
+15
+13% +$2.44K
ASML icon
150
ASML
ASML
$669B
$18.5K 0.01%
+14
New +$19.2K
4 5
6
7 8

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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.