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RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.71%
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 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$26.9B
$48K 0.03%
+284
New +$44.6K
AFL icon
252
Aflac
AFL
$64.9B
$47.3K 0.03%
447
-165
-27% -$17.3K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$47.1K 0.03%
3,092
+38
+1% +$547
CMS icon
254
CMS Energy
CMS
$22.6B
$46.3K 0.03%
660
+105
+19% +$7.48K
SNOW icon
255
Snowflake
SNOW
$102B
$46.2K 0.03%
214
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$45.6K 0.03%
178
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.36T
$45.5K 0.03%
257
-36
-12% -$5.95K
CMI icon
258
Cummins
CMI
$87.5B
$45.2K 0.03%
137
+13
+10% +$4.02K
CAT icon
259
Caterpillar
CAT
$375B
$45K 0.03%
115
+60
+109% +$20K
EQR icon
260
Equity Residential
EQR
$24.9B
$43.9K 0.03%
650
– –
LAZ icon
261
Lazard
LAZ
$4.13B
$42.7K 0.03%
875
+75
+9% +$3.14K
STRL icon
262
Sterling Infrastructure
STRL
$18.3B
$42.3K 0.03%
190
+47
+33% +$8.21K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41.9K 0.03%
304
– –
WM icon
264
Waste Management
WM
$90.6B
$40.5K 0.03%
177
+3
+2% +$696
CI icon
265
Cigna
CI
$73.7B
$39.5K 0.03%
118
+1
+0.9% +$322
BLK icon
266
Blackrock
BLK
$169B
$39K 0.03%
37
-6
-14% -$5.67K
BBY icon
267
Best Buy
BBY
$18.2B
$38.9K 0.03%
550
-10
-2% -$679
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$38.1K 0.03%
+282
New +$35.2K
BGRN icon
269
iShares USD Green Bond ETF
BGRN
$497M
$37.4K 0.03%
785
– –
GSK icon
270
GSK
GSK
$104B
$37.3K 0.03%
957
+116
+14% +$4.43K
FTV icon
271
Fortive
FTV
$17.9B
$36.8K 0.02%
692
-214
-24% -$11.2K
PGR icon
272
Progressive
PGR
$123B
$36.8K 0.02%
139
+132
+1,886% +$36.2K
TXN icon
273
Texas Instruments
TXN
$252B
$36.7K 0.02%
175
+2
+1% +$355
NGG icon
274
National Grid
NGG
$80.4B
$36.1K 0.02%
493
-9
-2% -$618
DHR icon
275
Danaher
DHR
$137B
$36K 0.02%
179
– –
9 10
11
12 13

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AIA
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SMF
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
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LCA
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TPW
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VCIM
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BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.