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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
KMB icon
301
Kimberly-Clark
KMB
$36.3B
$26.3K 0.02%
200
+15
+8% +$2.03K
EME icon
302
Emcor
EME
$35.2B
$26K 0.02%
49
– –
RY icon
303
Royal Bank of Canada
RY
$291B
$25.7K 0.02%
194
-122
-39% -$14.9K
SAN icon
304
Banco Santander
SAN
$201B
$25.1K 0.02%
+3,037
New +$22.6K
OMC icon
305
Omnicom Group
OMC
$21.6B
$25K 0.02%
339
+5
+1% +$369
ELV icon
306
Elevance Health
ELV
$81.5B
$23.7K 0.02%
60
+45
+300% +$18.1K
CPA icon
307
Copa Holdings
CPA
$5.76B
$23.7K 0.02%
+217
New +$21.4K
ACGL icon
308
Arch Capital
ACGL
$34.3B
$23.4K 0.02%
256
+3
+1% +$277
INTU icon
309
Intuit
INTU
$86.5B
$23.4K 0.02%
30
+15
+100% +$10.2K
BWX icon
310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23.2K 0.02%
989
-401
-29% -$9.16K
SPMB icon
311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$23.2K 0.02%
1,056
-224
-18% -$4.88K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.8K 0.02%
224
– –
WTFC icon
313
Wintrust Financial
WTFC
$10.8B
$22.7K 0.02%
178
+107
+151% +$12.3K
BABA icon
314
Alibaba
BABA
$293B
$21.5K 0.01%
189
-72
-28% -$8.52K
FNB icon
315
FNB Corp
FNB
$6.73B
$21.5K 0.01%
1,473
– –
LHX icon
316
L3Harris
LHX
$51.6B
$21.4K 0.01%
85
+20
+31% +$4.59K
FMC icon
317
FMC
FMC
$1.34B
$21.3K 0.01%
495
-10
-2% -$397
TM icon
318
Toyota
TM
$224B
$20.9K 0.01%
122
+1
+0.8% +$181
OSIS icon
319
OSI Systems
OSIS
$3.65B
$20.6K 0.01%
91
-61
-40% -$13K
DE icon
320
Deere & Co
DE
$160B
$20.3K 0.01%
40
+25
+167% +$12.2K
QCOM icon
321
Qualcomm
QCOM
$155B
$19.6K 0.01%
123
+50
+68% +$7.36K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.6K 0.01%
371
+143
+63% +$7.47K
FHN icon
323
First Horizon
FHN
$12.2B
$19.2K 0.01%
895
– –
JHG
324
DELISTED
Janus Henderson
JHG
$18.7K 0.01%
473
-307
-39% -$10.8K
ARCC icon
325
Ares Capital
ARCC
$13.5B
$18.4K 0.01%
835
– –
11 12
13
14 15

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SMF
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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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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 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.