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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
COST icon
76
Costco
COST
$420B
$243K 0.13%
260
– –
2025 Q4
2 quarters
MMM icon
77
3M
MMM
$82.5B
$240K 0.13%
1,485
– –
2025 Q4
2 quarters
INFY icon
78
Infosys
INFY
$43.5B
$233K 0.13%
22,258
– –
2025 Q4
2 quarters
WM icon
79
Waste Management
WM
$83.5B
$225K 0.12%
1,009
– –
2025 Q4
2 quarters
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$4.54B
$224K 0.12%
+5,267
New +$146K
2026 Q2
0 quarters
Q icon
81
Qnity Electronics Inc
Q
$26.5B
$220K 0.12%
+1,349
New +$199K
2026 Q2
0 quarters
ADBE icon
82
Adobe
ADBE
$94.3B
– –
-893
Closed -$217K –
NVDA icon
83
NVIDIA
NVDA
$5.54T
– –
-947
Closed -$217K –
SMCI icon
84
Super Micro Computer
SMCI
$27.5B
– –
-12,129
Closed -$276K –
TSCO icon
85
Tractor Supply
TSCO
$17.6B
– –
-5,000
Closed -$227K –
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.