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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
LOGI icon
326
Logitech
LOGI
$14.7B
$18.3K 0.01%
201
-36
-15% -$2.92K
DD icon
327
DuPont de Nemours
DD
$18.5B
$17.9K 0.01%
199
+131
+193% +$10.9K
G icon
328
Genpact
G
$5.96B
$17.5K 0.01%
389
-302
-44% -$13.7K
ALSN icon
329
Allison Transmission
ALSN
$9.5B
$17.4K 0.01%
180
+88
+96% +$8.5K
GRMN
330
Garmin
GRMN
$56.7B
$17.3K 0.01%
82
-18
-18% -$3.57K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.9K 0.01%
107
– –
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3K 0.01%
130
-8,808
-99% -$977K
SU icon
333
Suncor Energy
SU
$79.4B
$16.2K 0.01%
429
+53
+14% +$1.92K
BDX icon
334
Becton Dickinson
BDX
$45.6B
$16.2K 0.01%
91
-129
-59% -$23.6K
NFG icon
335
National Fuel Gas
NFG
$7.82B
$16K 0.01%
191
+71
+59% +$5.73K
ROK icon
336
Rockwell Automation
ROK
$53.4B
$15.9K 0.01%
48
– –
HURN icon
337
Huron Consulting
HURN
$2.41B
$15.9K 0.01%
116
– –
PNR icon
338
Pentair
PNR
$10.4B
$15.9K 0.01%
151
+1
+0.7% +$93
ALLE icon
339
Allegion
ALLE
$13.4B
$15.8K 0.01%
+107
New +$14.6K
BMY icon
340
Bristol-Myers Squibb
BMY
$133B
$15.7K 0.01%
330
-508
-61% -$24.9K
IDA icon
341
Idacorp
IDA
$8.27B
$15.5K 0.01%
134
– –
AMAT icon
342
Applied Materials
AMAT
$403B
$15.4K 0.01%
84
+13
+18% +$2.06K
SLM icon
343
SLM Corp
SLM
$4.89B
$15.4K 0.01%
461
– –
MPC icon
344
Marathon Petroleum
MPC
$92.4B
$15.3K 0.01%
90
– –
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.1K 0.01%
83
– –
HON icon
346
Honeywell
HON
$77B
$15K 0.01%
67
+16
+31% +$3.24K
TRMK icon
347
Trustmark
TRMK
$2.76B
$14.9K 0.01%
398
+165
+71% +$5.65K
FPEI icon
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$14.9K 0.01%
784
-492
-39% -$9.14K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.9K 0.01%
52
– –
LRN icon
350
Stride
LRN
$3.41B
$14.4K 0.01%
102
+28
+38% +$4.05K
12 13
14
15 16

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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.