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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.8K 0.01%
286
– –
TECK icon
177
Teck Resources
TECK
$27B
$12.8K 0.01%
215
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$12.3K 0.01%
50
– –
RECS icon
179
Columbia Research Enhanced Core ETF
RECS
$5.9B
$11.9K 0.01%
276
– –
WCN
180
Waste Connections
WCN
$43.7B
$11.7K 0.01%
70
-91
-57% -$14.4K
PANW icon
181
Palo Alto Networks
PANW
$292B
$11.6K 0.01%
34
– –
OII icon
182
Oceaneering
OII
$4.22B
$11.3K ﹤0.01%
280
– –
NTST
183
NETSTREIT Corp
NTST
$2.17B
$11K ﹤0.01%
520
– –
V icon
184
Visa
V
$682B
$11K ﹤0.01%
32
– –
CI icon
185
Cigna
CI
$74.5B
$10.8K ﹤0.01%
39
– –
ETH
186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$10.7K ﹤0.01%
712
+158
+29% +$3.08K
MS icon
187
Morgan Stanley
MS
$339B
$10.5K ﹤0.01%
50
-9
-15% -$1.78K
CVS icon
188
CVS Health
CVS
$137B
$10.3K ﹤0.01%
100
– –
SCI icon
189
Service Corp International
SCI
$10.9B
$10.3K ﹤0.01%
135
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.95K ﹤0.01%
45
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.85K ﹤0.01%
25
– –
ABT icon
192
Abbott
ABT
$175B
$9.53K ﹤0.01%
105
– –
AWK icon
193
American Water Works
AWK
$26.4B
$9.47K ﹤0.01%
72
– –
MTDR icon
194
Matador Resources
MTDR
$6.68B
$9.21K ﹤0.01%
185
– –
LFUS icon
195
Littelfuse
LFUS
$10.1B
$9.11K ﹤0.01%
20
-1
-5% -$433
CSL icon
196
Carlisle Companies
CSL
$14B
$9.07K ﹤0.01%
25
– –
ABBV icon
197
AbbVie
ABBV
$450B
$8.81K ﹤0.01%
35
-6
-15% -$1.29K
MA icon
198
Mastercard
MA
$480B
$8.73K ﹤0.01%
17
– –
ESTA icon
199
Establishment Labs
ESTA
$2.72B
$8.58K ﹤0.01%
100
– –
NOW icon
200
ServiceNow
NOW
$106B
$8.44K ﹤0.01%
85
– –
6 7
8
9 10

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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.