RCS Financial Planning, LLC
Long book
$192.8M
Q1 2026
Positions
98
Top-10 weight
60%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsRCS Financial Planning, LLC is a wealth-management firm allocating client money, specialised in technology (86% of the long book), running a $192.8M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, FIDELITY TOTAL BOND ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP VAL.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.8%
Q3 2024
-1.4%
Q4 2024
-0.4%
Q1 2025
+6.6%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-0.8%
Q1 2026
+10.1%
Sector allocation
Technology 86%
Industrials 7%
Other 4%
Energy 3%
Long book by quarter
What does RCS Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 98 | $192.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 90 | $232.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 92 | $225.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 83 | $201.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 76 | $189.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 77 | $187.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 68 | $180.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 69 | $169.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 69 | $162.5M | canonical | SEC ↗ |