Richardson Capital Management Q2 2026 Portfolio Activity Report
This report details observable purchases and sales by Richardson Capital Management in their portfolio during the quarter ending June 30, 2026.
Richardson Capital Management's portfolio filing for the period ending June 30, 2026 () reveals specific changes in their holdings structure.
The firm maintained a significant allocation to large-cap stocks through ETFs like SCHX (Schwab US Large-Cap ETF) and FNDX (Schwab Fundamental US Large Company ETF), which saw slight share increases. However, they also adjusted positions within this sector, reducing shares in VOO (Vanguard 500 ETF). Notably, Richardson Capital Management added exposure to growth-oriented large-cap holdings via SCHG (Schwab US Large-Cap Growth ETF) and IJH (iShares Core S&P Mid-Cap ETF), while slightly trimming their position in SCHX.
In the fixed income space, Richardson Capital Management reduced their position in PULS (PGIM Ultra Short Bond ETF). Their allocation to SCHD (Schwab US Dividend Equity ETF) also decreased during this period. The largest sector by value remains 'Unknown', accounting for 91.76% of the portfolio's total value as of June 30, 2026.
Turning to smaller caps and specific sectors, Richardson Capital Management increased their position in VUG (Vanguard Growth ETF) and IWF (iShares Russell 1000 Growth ETF). They also added Dimensional's DFSV (US Small Cap Value ETF), which saw a significant share increase. The Technology sector allocation increased slightly to 6.18% of the portfolio value, while additions like VTI (Vanguard Total Stock Market ETF) and BITB (Bitwise Bitcoin ETF) contributed minimally due to their small allocations.
There is observable activity in cryptocurrency-related products. Richardson Capital Management added shares to GRAYSCALE BITCOIN MINI TRUST ETF (BTC), indicating a slight increase in exposure, while simultaneously reducing shares in the Bitwise Bitcoin ETF (BITB). These changes are reflected accurately in their portfolio data.
Overall, this quarter shows Richardson Capital Management actively managing their holdings within large-cap space and adding some growth-focused positions. Their strategy appears to involve diversification across different market caps and sectors, including Technology and specific Growth ETFs, while also showing a reduction in certain fixed income allocations.