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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

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

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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$46M 22.23%
1,795,988
+48,112
+3% +$1.29M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$30.4M 14.69%
1,044,762
+25,078
+2% +$780K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$28M 13.54%
1,006,825
+194,728
+24% +$5.52M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$22.1M 10.69%
37,067
+5,528
+18% +$3.46M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 8.65%
265,414
+486
+0.2% +$33.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$12.9M 6.24%
421,632
-284,816
-40% -$8.64M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$10.4M 5.02%
59,619
+348
+0.6% +$63.8K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.15M 2.48%
146,886
+144,959
+7,523% +$5.12M
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$3.79M 1.83%
144,277
+9,121
+7% +$247K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.72M 1.8%
120,126
-13,056
-10% -$416K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.93M 0.93%
+38,916
New +$1.93M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.65%
2,317
+254
+12% +$154K
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.67B
$1.25M 0.61%
40,031
-5,854
-13% -$192K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$786K 0.38%
6,137
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$661K 0.32%
9,084
+6,186
+213% +$481K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$644K 0.31%
986
-4
-0.4% -$2.73K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$605K 0.29%
5,676
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$579K 0.28%
5,960
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$553K 0.27%
3,736
-7,592
-67% -$1.14M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.9B
$442K 0.21%
8,705
-47
-0.5% -$2.45K
AAPL icon
21
Apple
AAPL
$4.9T
$442K 0.21%
1,743
+886
+103% +$231K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$432K 0.21%
2,966
– –
VOYG
23
Voyager Technologies
VOYG
$1.53B
$400K 0.19%
+17,114
New +$491K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$399K 0.19%
1,242
+2
+0.2% +$671
JPM icon
25
JPMorgan Chase
JPM
$907B
$385K 0.19%
1,310
+41
+3% +$12.4K
1
2 3 4 5

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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.