We are live on ! Find out more
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
WTS icon
326
Watts Water Technologies
WTS
$12.1B
$42.7K 0.02%
109
+11
+11% +$3.43K
LCII icon
327
LCI Industries
LCII
$2.49B
$41.5K 0.02%
392
+193
+97% +$21.2K
FANG icon
328
Diamondback Energy
FANG
$55.8B
$41.5K 0.02%
236
-20
-8% -$3.88K
LOGI icon
329
Logitech
LOGI
$14.6B
$41.5K 0.02%
441
+45
+11% +$4.67K
BBHY icon
330
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$41.2K 0.02%
893
-16
-2% -$737
AM icon
331
Antero Midstream
AM
$10.7B
$41K 0.02%
1,803
+129
+8% +$2.8K
PRDO icon
332
Perdoceo Education
PRDO
$2.08B
$40.7K 0.02%
1,271
+117
+10% +$4.01K
PLXS icon
333
Plexus
PLXS
$6.56B
$40.3K 0.02%
134
+12
+10% +$3.13K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$40K 0.02%
224
– –
DHR icon
335
Danaher
DHR
$146B
$40K 0.02%
210
-594
-74% -$108K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$40K 0.02%
484
-52
-10% -$4.3K
EVTC icon
337
Evertec
EVTC
$1.81B
$39.6K 0.02%
1,425
-3
-0.2% -$80
NGG icon
338
National Grid
NGG
$78.5B
$39.1K 0.02%
472
-394
-45% -$33.5K
EXEL icon
339
Exelixis
EXEL
$14.6B
$38.9K 0.02%
715
+344
+93% +$16.7K
VIRT icon
340
Virtu Financial
VIRT
$5.69B
$38.6K 0.02%
648
-248
-28% -$13K
DECK icon
341
Deckers Outdoor
DECK
$11.7B
$38.5K 0.02%
388
+197
+103% +$20.7K
BWX icon
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$37.9K 0.02%
1,749
+24
+1% +$529
NBIX icon
343
Neurocrine Biosciences
NBIX
$15.8B
$37.8K 0.02%
+224
New +$33.2K
TM icon
344
Toyota
TM
$233B
$37.7K 0.02%
224
-184
-45% -$34.9K
PAYX icon
345
Paychex
PAYX
$43.3B
$37.4K 0.02%
380
– –
CRH icon
346
CRH
CRH
$62.7B
$37.2K 0.02%
348
+36
+12% +$3.96K
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$36.7K 0.02%
1,263
-163
-11% -$4.73K
GTY
348
Getty Realty Corp
GTY
$2.01B
$36.1K 0.02%
1,081
+99
+10% +$3.28K
SON icon
349
Sonoco
SON
$5.14B
$35.8K 0.02%
635
+20
+3% +$1.03K
URBN icon
350
Urban Outfitters
URBN
$6.94B
$35.7K 0.02%
504
+164
+48% +$11.7K
12 13
14
15 16

Similar funds

VBCG
Valley Brook Capital Group Venetia, Pennsylvania $176M AUM 41.06% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
OL
OneFund LLC Saint Petersburg, Florida $176M AUM 42.78% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $176M AUM
CC
Caspian Capital New York $176M AUM

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.