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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
LSCC icon
201
Lattice Semiconductor
LSCC
$17.2B
$8.41K ﹤0.01%
55
– –
RJF icon
202
Raymond James Financial
RJF
$32.8B
$8.36K ﹤0.01%
55
– –
GEHC icon
203
GE HealthCare
GEHC
$28.7B
$8.32K ﹤0.01%
130
-80
-38% -$5.26K
GBCI icon
204
Glacier Bancorp
GBCI
$6.97B
$8.25K ﹤0.01%
160
– –
SITM icon
205
SiTime
SITM
$16.6B
$8.2K ﹤0.01%
11
– –
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.97K ﹤0.01%
70
– –
TGT icon
207
Target
TGT
$63.4B
$7.84K ﹤0.01%
60
– –
CWST icon
208
Casella Waste Systems
CWST
$6.09B
$7.76K ﹤0.01%
80
-35
-30% -$2.99K
LUMN icon
209
Lumen
LUMN
$6.47B
$7.68K ﹤0.01%
1,000
– –
MCK icon
210
McKesson
MCK
$98.5B
$7.56K ﹤0.01%
10
-2
-17% -$1.59K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.46K ﹤0.01%
125
-131
-51% -$7.7K
MEM icon
212
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$7.24K ﹤0.01%
160
– –
ALC icon
213
Alcon
ALC
$34.3B
$7.18K ﹤0.01%
107
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.94K ﹤0.01%
72
-54
-43% -$5.2K
VMI icon
215
Valmont Industries
VMI
$10.3B
$6.35K ﹤0.01%
11
– –
SYK icon
216
Stryker
SYK
$123B
$6.3K ﹤0.01%
20
– –
CW icon
217
Curtiss-Wright
CW
$26.1B
$6.06K ﹤0.01%
8
– –
CRM icon
218
Salesforce
CRM
$140B
$5.8K ﹤0.01%
37
-53
-59% -$9.32K
MDLZ icon
219
Mondelez International
MDLZ
$78.3B
$5.21K ﹤0.01%
90
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.17K ﹤0.01%
34
– –
FTCI icon
221
FTC Solar
FTCI
$61.6M
$5.16K ﹤0.01%
1,016
– –
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.12K ﹤0.01%
43
– –
BND icon
223
Vanguard Total Bond Market
BND
$159B
$4.57K ﹤0.01%
62
– –
HOG icon
224
Harley-Davidson
HOG
$2.8B
$4.52K ﹤0.01%
185
– –
WAB icon
225
Wabtec
WAB
$44.5B
$4.31K ﹤0.01%
16
– –
7 8
9
10 11

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IAG
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BWM
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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.