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RFS

Richardson Financial Services Portfolio holdings

AUM $176M
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
Cap. Flow
-$1.22M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.06%
Holding
654
New
41
Increased
208
Reduced
211
Closed
47

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$537K
3
MU icon
Micron Technology
MU
+$529K
4
BSX icon
Boston Scientific
BSX
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$867K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$862K
3
MA icon
Mastercard
MA
+$665K
4
TT icon
Trane Technologies
TT
+$559K
5
XLK icon
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 4.47%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.24M 4.67%
93,773
+4,422
+5% +$377K
AAPL icon
2
Apple
AAPL
$4.68T
$8.2M 4.65%
28,340
+861
+3% +$246K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$7.34M 4.16%
33,676
-276
-0.8% -$57.6K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$7.16M 4.06%
83,175
-183
-0.2% -$15.4K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$4.86M 2.76%
24,306
+116
+0.5% +$23.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$4.22M 2.4%
11,822
-365
-3% -$131K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 1.97%
5,068
-536
-10% -$357K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.2M 1.82%
63,574
-17,382
-21% -$862K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.15M 1.79%
39,400
+772
+2% +$61.8K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.14M 1.78%
60,590
+2,420
+4% +$124K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.98M 1.69%
41,799
-2,205
-5% -$154K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.36B
$2.83M 1.61%
37,657
-193
-0.5% -$14.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.71M 1.54%
32,678
-1,322
-4% -$105K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.69M 1.53%
7,217
+225
+3% +$91K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.5M 1.42%
10,504
+778
+8% +$195K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$2.27M 1.29%
6,204
+45
+0.7% +$15.3K
AMD icon
17
Advanced Micro Devices
AMD
$773B
$2.24M 1.27%
3,851
-124
-3% -$50.8K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.96M 1.11%
5,983
+491
+9% +$152K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.93M 1.09%
7,944
+432
+6% +$100K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.66M 0.94%
18,832
+6,292
+50% +$537K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.61M 0.92%
38,069
-169
-0.4% -$7.17K
AVGO icon
22
Broadcom
AVGO
$1.7T
$1.55M 0.88%
4,100
+267
+7% +$107K
MU icon
23
Micron Technology
MU
$1.14T
$1.53M 0.87%
1,322
+705
+114% +$529K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.52M 0.86%
2,031
-272
-12% -$197K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.5M 0.85%
18,257
-394
-2% -$32K
1
2 3 4 5

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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.