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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
+8.23%
1 Year Est. Return
+26.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.5M
Cap. Flow
+$8.04M
Cap. Flow %
5.4%
Top 10 Hldgs %
28.47%
Holding
648
New
46
Increased
212
Reduced
164
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$977K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$868K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$863K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 13.2%
3 Financials 6.9%
4 Consumer Discretionary 4.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$116B
$64.2K 0.04%
465
+185
+66% +$23.1K
CRH icon
227
CRH
CRH
$57.7B
$63.3K 0.04%
678
+154
+29% +$14K
HPQ icon
228
HP
HPQ
$29.5B
$62.7K 0.04%
2,460
+325
+15% +$8.28K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$62.3K 0.04%
+660
New +$56.6K
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$62.1K 0.04%
1,339
-802
-37% -$36.6K
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$61.4K 0.04%
2,424
+143
+6% +$3.58K
TSM icon
232
TSMC
TSM
$2.17T
$60.7K 0.04%
270
-77
-22% -$14.3K
MCK icon
233
McKesson
MCK
$103B
$58.9K 0.04%
81
+1
+1% +$706
BIIB icon
234
Biogen
BIIB
$31.9B
$56.8K 0.04%
437
– –
SYK icon
235
Stryker
SYK
$109B
$56.3K 0.04%
142
+2
+1% +$748
PAYX icon
236
Paychex
PAYX
$41.6B
$56K 0.04%
380
– –
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$55.7K 0.04%
550
-521
-49% -$52.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82B
$55.4K 0.04%
285
– –
NVS icon
239
Novartis
NVS
$264B
$55K 0.04%
447
+128
+40% +$14.4K
SO icon
240
Southern Company
SO
$99.2B
$54.6K 0.04%
592
-147
-20% -$13.2K
WFC icon
241
Wells Fargo
WFC
$263B
$54K 0.04%
663
+9
+1% +$649
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$166B
$54K 0.04%
3,577
+32
+0.9% +$460
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$54K 0.04%
654
-86
-12% -$6.99K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$62.5B
$52.4K 0.04%
164
+2
+1% +$659
WEN icon
245
Wendy's
WEN
$1.34B
$52.4K 0.04%
4,410
+120
+3% +$1.46K
RTX icon
246
RTX Corp
RTX
$265B
$51.3K 0.03%
356
+354
+17,700% +$47.2K
CARR icon
247
Carrier Global
CARR
$44.7B
$49.8K 0.03%
671
+630
+1,537% +$42.7K
CLS icon
248
Celestica
CLS
$40.8B
$49.4K 0.03%
332
+2
+0.6% +$213
LDOS icon
249
Leidos
LDOS
$16.2B
$49.2K 0.03%
+306
New +$45.2K
OMF icon
250
OneMain Financial
OMF
$6.97B
$48.3K 0.03%
830
-25
-3% -$1.25K
8 9
10
11 12

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Richardson Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richardson Financial Services held 648 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richardson Financial Services deployed $8.04M of net new capital in Q2 2025, opening 46 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,793 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.02M trimmed.

  • Richardson Financial Services's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,793 shares worth $1.02M.
  • Richardson Financial Services added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.85M increase.
  • Richardson Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.02M.
  • Richardson Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $653K.
  • Richardson Financial Services's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Richardson Financial Services opened 46 new positions and closed 39 in Q2 2025.
  • Richardson Financial Services's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Richardson Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.