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RFS
Richardson Financial Services Portfolio holdings
AUM
$176M
Turnover
13.46%
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.5M
(+10%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
Cap. Flow %
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
654
New
41
Increased
208
Reduced
211
Closed
47
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$901K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$537K |
| 3 |
Micron Technology
MU
|
+$529K |
| 4 |
Boston Scientific
BSX
|
+$483K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$867K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$862K |
| 3 |
Mastercard
MA
|
+$665K |
| 4 |
Trane Technologies
TT
|
+$559K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.06% |
| 2 | Technology | 16.72% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.24M | 4.67% |
93,773
+4,422
| +5% | +$377K |
2023 Q4
10 quarters
|
|
2
Apple
AAPL
$5T
| $8.2M | 4.65% |
28,340
+861
| +3% | +$246K |
2023 Q4
10 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $7.34M | 4.16% |
33,676
-276
| -0.8% | -$57.6K |
2023 Q4
10 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.16M | 4.06% |
83,175
-183
| -0.2% | -$15.4K |
2023 Q4
10 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $4.86M | 2.76% |
24,306
+116
| +0.5% | +$23.8K |
2023 Q4
10 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.22M | 2.4% |
11,822
-365
| -3% | -$131K |
2023 Q4
10 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.48M | 1.97% |
5,068
-536
| -10% | -$357K |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.2M | 1.82% |
63,574
-17,382
| -21% | -$862K |
2023 Q4
10 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.15M | 1.79% |
39,400
+772
| +2% | +$61.8K |
2023 Q4
10 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.14M | 1.78% |
60,590
+2,420
| +4% | +$124K |
2023 Q4
10 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.98M | 1.69% |
41,799
-2,205
| -5% | -$154K |
2023 Q4
10 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $2.83M | 1.61% |
37,657
-193
| -0.5% | -$14.4K |
2023 Q4
10 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.71M | 1.54% |
32,678
-1,322
| -4% | -$105K |
2023 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $2.69M | 1.53% |
7,217
+225
| +3% | +$91K |
2023 Q4
10 quarters
|
|
15
Amazon
AMZN
$2.83T
| $2.5M | 1.42% |
10,504
+778
| +8% | +$195K |
2023 Q4
10 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.27M | 1.29% |
6,204
+45
| +0.7% | +$15.3K |
2023 Q4
10 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $2.24M | 1.27% |
3,851
-124
| -3% | -$50.8K |
2024 Q1
9 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $1.96M | 1.11% |
5,983
+491
| +9% | +$152K |
2023 Q4
10 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.93M | 1.09% |
7,944
+432
| +6% | +$100K |
2023 Q4
10 quarters
|
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.66M | 0.94% |
18,832
+6,292
| +50% | +$537K |
2023 Q4
10 quarters
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.61M | 0.92% |
38,069
-169
| -0.4% | -$7.17K |
2023 Q4
10 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $1.55M | 0.88% |
4,100
+267
| +7% | +$107K |
2023 Q4
10 quarters
|
|
|
23
Micron Technology
MU
$1.02T
| $1.53M | 0.87% |
1,322
+705
| +114% | +$529K |
2024 Q1
9 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.52M | 0.86% |
2,031
-272
| -12% | -$197K |
2023 Q4
10 quarters
|
|
25
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $1.5M | 0.85% |
18,257
-394
| -2% | -$32K |
2023 Q4
10 quarters
|
|
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Richardson Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Richardson Financial Services held 654 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Richardson Financial Services's Q2 2026 filing shows 41 new, 208 increased, 211 reduced and 47 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,751 shares worth $837K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
- Richardson Financial Services's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 15,751 shares worth $837K.
- Richardson Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $537K increase.
- Richardson Financial Services's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $867K.
- Richardson Financial Services fully exited Qorvo in Q2 2026, selling an estimated $111K.
- Richardson Financial Services's ten largest holdings make up 30% of its $176M portfolio in Q2 2026.
- Richardson Financial Services opened 41 new positions and closed 47 in Q2 2026.
- Richardson Financial Services's portfolio value rose 10% quarter-over-quarter to $176M.
Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.