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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
BWA icon
251
BorgWarner
BWA
$13.8B
$82.6K 0.05%
+1,244
New +$78.8K
OKE icon
252
Oneok
OKE
$60.2B
$80.9K 0.05%
930
-40
-4% -$3.52K
TEL icon
253
TE Connectivity
TEL
$60.4B
$78.2K 0.04%
388
+37
+11% +$7.88K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.9B
$77.2K 0.04%
494
– –
ADBE icon
255
Adobe
ADBE
$106B
$77.1K 0.04%
376
-146
-28% -$34.6K
ABNB icon
256
Airbnb
ABNB
$107B
$76.6K 0.04%
535
– –
SPG icon
257
Simon Property Group
SPG
$67.8B
$75.4K 0.04%
337
+35
+12% +$7.2K
HSY icon
258
Hershey
HSY
$34.8B
$75.1K 0.04%
428
+46
+12% +$8.68K
CEG icon
259
Constellation Energy
CEG
$106B
$75K 0.04%
302
-77
-20% -$21.7K
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$74.2K 0.04%
814
-130
-14% -$11.6K
AFL icon
261
Aflac
AFL
$58.8B
$73.9K 0.04%
630
+65
+12% +$7.48K
STM icon
262
STMicroelectronics
STM
$46.6B
$73.2K 0.04%
+977
New +$58.8K
IQV icon
263
IQVIA
IQV
$44.1B
$72.5K 0.04%
+375
New +$65.4K
ORCL icon
264
Oracle
ORCL
$457B
$70.8K 0.04%
483
+72
+18% +$13K
GE icon
265
GE Aerospace
GE
$350B
$70.6K 0.04%
189
-38
-17% -$11.9K
WTFC icon
266
Wintrust Financial
WTFC
$10.4B
$70.6K 0.04%
439
+34
+8% +$5.12K
MDT icon
267
Medtronic
MDT
$120B
$70.4K 0.04%
900
-110
-11% -$8.87K
SWK icon
268
Stanley Black & Decker
SWK
$14.7B
$70.3K 0.04%
747
+79
+12% +$6.19K
SHEL icon
269
Shell
SHEL
$266B
$70.1K 0.04%
904
+323
+56% +$27.9K
NOW icon
270
ServiceNow
NOW
$146B
$69.8K 0.04%
703
-2
-0.3% -$198
ESI icon
271
Element Solutions
ESI
$8.78B
$68.4K 0.04%
1,432
+132
+10% +$5.48K
DGX icon
272
Quest Diagnostics
DGX
$26.2B
$68K 0.04%
321
+35
+12% +$6.87K
PPG icon
273
PPG Industries
PPG
$25B
$67.1K 0.04%
553
+57
+11% +$6.35K
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$66.8K 0.04%
2,664
-923
-26% -$21.1K
WSO icon
275
Watsco Inc
WSO
$13B
$66.7K 0.04%
160
– –
9 10
11
12 13

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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.