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RWFS

Rayburn West Financial Services Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
+$67K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.24%
Holding
85
New
3
Increased
19
Reduced
25
Closed
4
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.35M
2
LMT icon
Lockheed Martin
LMT
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$657K
5
TXN icon
Texas Instruments
TXN
+$235K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.74M
2
ORCL icon
Oracle
ORCL
+$2.89M
3
SMCI icon
Super Micro Computer
SMCI
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
5
TSCO icon
Tractor Supply
TSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 18.1%
3 Consumer Staples 15%
4 Communication Services 14.25%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$16.6M 9.16%
46,362
-648
-1% -$233K
2025 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$10.9M 6.01%
29,125
+1,624
+6% +$657K
2025 Q4
2 quarters
SYY icon
3
Sysco
SYY
$38.4B
$9.58M 5.28%
114,580
+858
+0.8% +$65K
2025 Q4
2 quarters
LMT icon
4
Lockheed Martin
LMT
$118B
$8.65M 4.77%
16,984
+4,074
+32% +$2.2M
2025 Q4
2 quarters
IBM icon
5
IBM
IBM
$214B
$7.4M 4.08%
26,307
+9,343
+55% +$2.35M
2025 Q4
2 quarters
CSCO icon
6
Cisco
CSCO
$467B
$7.04M 3.88%
59,949
-35,804
-37% -$3.74M
2025 Q4
2 quarters
AXP icon
7
American Express
AXP
$208B
$6.65M 3.66%
19,651
-51
-0.3% -$16.3K
2025 Q4
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$6.44M 3.55%
11,280
+2,913
+35% +$1.78M
2025 Q4
2 quarters
ORCL icon
9
Oracle
ORCL
$429B
$5.49M 3.02%
35,693
-15,961
-31% -$2.89M
2025 Q4
2 quarters
BAC icon
10
Bank of America
BAC
$380B
$5.14M 2.83%
90,258
-895
-1% -$47.6K
2025 Q4
2 quarters
C icon
11
Citigroup
C
$217B
$4.95M 2.73%
35,381
-29
-0.1% -$3.77K
2025 Q4
2 quarters
CVX icon
12
Chevron
CVX
$416B
$4.52M 2.49%
27,247
+153
+0.6% +$28.5K
2025 Q4
2 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$4.43M 2.44%
17,620
– –
2025 Q4
2 quarters
PNC icon
14
PNC Financial Services
PNC
$87.5B
$4.39M 2.42%
17,848
– –
2025 Q4
2 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 2.29%
8,312
+17
+0.2% +$8.17K
2025 Q4
2 quarters
DE icon
16
Deere & Co
DE
$167B
$4.12M 2.27%
6,500
+40
+0.6% +$23.2K
2025 Q4
2 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$4.03M 2.22%
13,935
– –
2025 Q4
2 quarters
TGT icon
18
Target
TGT
$69.8B
$3.89M 2.14%
29,761
-180
-0.6% -$22.9K
2025 Q4
2 quarters
UPS icon
19
United Parcel Service
UPS
$80.5B
$3.85M 2.12%
35,815
+93
+0.3% +$9.67K
2025 Q4
2 quarters
AMGN icon
20
Amgen
AMGN
$224B
$3.16M 1.74%
8,771
-33
-0.4% -$11.3K
2025 Q4
2 quarters
RTX icon
21
RTX Corp
RTX
$251B
$3.12M 1.72%
16,465
-31
-0.2% -$5.68K
2025 Q4
2 quarters
PEP icon
22
PepsiCo
PEP
$172B
$2.93M 1.61%
21,607
-89
-0.4% -$13.3K
2025 Q4
2 quarters
MO icon
23
Altria Group
MO
$120B
$2.92M 1.61%
40,516
-150
-0.4% -$10.5K
2025 Q4
2 quarters
BLK icon
24
Blackrock
BLK
$168B
$2.87M 1.58%
2,982
-35
-1% -$36.2K
2025 Q4
2 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$2.63M 1.45%
19,230
– –
2025 Q4
2 quarters
1
2 3 4

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Rayburn West Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Rayburn West Financial Services held 85 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rayburn West Financial Services's Q2 2026 filing shows 3 new, 19 increased, 25 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 846 shares worth $252K. The largest sale was Cisco, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Rayburn West Financial Services's largest Q2 2026 buy was Texas Instruments: 846 shares worth $252K.
  • Rayburn West Financial Services added most to IBM in Q2 2026, an estimated $2.35M increase.
  • Rayburn West Financial Services's biggest Q2 2026 reduction was Cisco, cutting an estimated $3.74M.
  • Rayburn West Financial Services fully exited Super Micro Computer in Q2 2026, selling an estimated $276K.
  • Rayburn West Financial Services's ten largest holdings make up 46% of its $181M portfolio in Q2 2026.
  • Rayburn West Financial Services opened 3 new positions and closed 4 in Q2 2026.
  • Rayburn West Financial Services's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Rayburn West Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.