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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

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
SBUX icon
51
Starbucks
SBUX
$124B
$590K 0.32%
5,769
– –
GLW icon
52
Corning
GLW
$132B
$562K 0.31%
2,200
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$519K 0.29%
3,500
– –
CAT icon
54
Caterpillar
CAT
$378B
$479K 0.26%
450
– –
PHK
55
PIMCO High Income Fund
PHK
$843M
$462K 0.25%
99,100
– –
BABA icon
56
Alibaba
BABA
$287B
$437K 0.24%
4,451
+654
+17% +$81.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$431K 0.24%
576
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$424K 0.23%
1,200
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$411K 0.23%
4,678
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$406K 0.22%
2,750
– –
HD icon
61
Home Depot
HD
$334B
$399K 0.22%
1,132
– –
JPM icon
62
JPMorgan Chase
JPM
$948B
$388K 0.21%
1,185
-25
-2% -$7.76K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$119B
$346K 0.19%
1,816
– –
NKE icon
64
Nike
NKE
$57.2B
$304K 0.17%
7,410
– –
YUM icon
65
Yum! Brands
YUM
$42.1B
$299K 0.16%
1,871
– –
ARCC icon
66
Ares Capital
ARCC
$14.3B
$292K 0.16%
15,775
-162
-1% -$3.02K
MA icon
67
Mastercard
MA
$524B
$292K 0.16%
569
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.16%
3,024
– –
CMI icon
69
Cummins
CMI
$79.6B
$285K 0.16%
400
– –
TJX icon
70
TJX Companies
TJX
$151B
$273K 0.15%
1,800
– –
PAYX icon
71
Paychex
PAYX
$44.4B
$271K 0.15%
2,760
+50
+2% +$4.73K
CEG icon
72
Constellation Energy
CEG
$99B
$263K 0.14%
1,057
+196
+23% +$55.2K
KMB icon
73
Kimberly-Clark
KMB
$36.7B
$257K 0.14%
2,341
– –
TXN icon
74
Texas Instruments
TXN
$239B
$252K 0.14%
+846
New +$235K
DIS icon
75
Walt Disney
DIS
$189B
$251K 0.14%
2,606
+48
+2% +$4.89K
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.