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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
HLT icon
151
Hilton Worldwide
HLT
$73.6B
$19.5K 0.01%
59
– –
PSX icon
152
Phillips 66
PSX
$80.7B
$19.4K 0.01%
115
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.4K 0.01%
80
-143
-64% -$33.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.6B
$19.4K 0.01%
201
– –
SBUX icon
155
Starbucks
SBUX
$124B
$18.9K 0.01%
185
– –
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$18.3K 0.01%
133
– –
ACA icon
157
Arcosa
ACA
$7.12B
$18.2K 0.01%
125
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.9K 0.01%
84
– –
APAM icon
159
Artisan Partners
APAM
$2.78B
$17.7K 0.01%
513
+5
+1% +$184
ENTG icon
160
Entegris
ENTG
$20.5B
$17.4K 0.01%
97
– –
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$17.4K 0.01%
186
– –
MLM icon
162
Martin Marietta Materials
MLM
$34.6B
$17.3K 0.01%
30
-18
-38% -$10.7K
ORCL icon
163
Oracle
ORCL
$358B
$16.6K 0.01%
113
-15
-12% -$2.72K
EXC icon
164
Exelon
EXC
$47.9B
$16.3K 0.01%
350
– –
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.49B
$16.2K 0.01%
421
– –
DOW icon
166
Dow Inc
DOW
$21.1B
$15.9K 0.01%
582
– –
SOLS
167
Solstice Advanced Materials
SOLS
$9.25B
$14.7K 0.01%
166
– –
SOLV icon
168
Solventum
SOLV
$14.1B
$14.4K 0.01%
187
– –
BNY
169
Bank of New York Mellon
BNY
$110B
$14.2K 0.01%
98
-18
-16% -$2.46K
CNM icon
170
Core & Main
CNM
$8.57B
$14K 0.01%
290
– –
BR icon
171
Broadridge
BR
$17.7B
$13.7K 0.01%
100
– –
LNTH icon
172
Lantheus
LNTH
$6.84B
$13.3K 0.01%
120
– –
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.6B
$13.1K 0.01%
130
– –
CRWD icon
174
CrowdStrike
CRWD
$207B
$13K 0.01%
68
– –
HBAN icon
175
Huntington Bancshares
HBAN
$37.6B
$12.9K 0.01%
730
– –
5 6
7
8 9

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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.