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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
ENB icon
376
Enbridge
ENB
$119B
$11.1K 0.01%
246
-351
-59% -$15.9K
CPRX
377
DELISTED
Catalyst Pharmaceutical
CPRX
$11.1K 0.01%
525
+91
+21% +$2.15K
UBER icon
378
Uber
UBER
$143B
$10.5K 0.01%
114
– –
CR icon
379
Crane Co
CR
$12.3B
$10.4K 0.01%
55
– –
PLMR icon
380
Palomar
PLMR
$3.55B
$10.4K 0.01%
70
– –
TMHC
381
DELISTED
Taylor Morrison
TMHC
$10.3K 0.01%
161
– –
PRDO icon
382
Perdoceo Education
PRDO
$1.99B
$10.2K 0.01%
314
– –
HAL icon
383
Halliburton
HAL
$26.9B
$9.97K 0.01%
470
+315
+203% +$6.61K
PRIM icon
384
Primoris Services
PRIM
$4.58B
$9.71K 0.01%
122
– –
SYBT icon
385
Stock Yards Bancorp
SYBT
$2.64B
$9.68K 0.01%
120
– –
UTHR icon
386
United Therapeutics
UTHR
$25.8B
$9.6K 0.01%
33
-3
-8% -$897
WTS icon
387
Watts Water Technologies
WTS
$11.5B
$9.53K 0.01%
38
– –
UHS icon
388
Universal Health Services
UHS
$10.2B
$9.45K 0.01%
50
– –
VRSK icon
389
Verisk Analytics
VRSK
$25.4B
$9.39K 0.01%
30
– –
NNN icon
390
NNN REIT
NNN
$9.04B
$9.37K 0.01%
215
– –
FOXA icon
391
Fox Class A
FOXA
$24.5B
$9.35K 0.01%
167
– –
PYPL icon
392
PayPal
PYPL
$48.9B
$9.34K 0.01%
124
– –
AIZ icon
393
Assurant
AIZ
$13.8B
$9.29K 0.01%
47
-237
-83% -$46.6K
BANF icon
394
BancFirst
BANF
$3.79B
$9.18K 0.01%
72
– –
ANET icon
395
Arista Networks
ANET
$227B
$9.12K 0.01%
92
+7
+8% +$606
CBOE icon
396
Cboe Global Markets
CBOE
$32.5B
$9.05K 0.01%
+39
New +$8.68K
PLXS icon
397
Plexus
PLXS
$6.72B
$9.03K 0.01%
+66
New +$8.46K
INTC icon
398
Intel
INTC
$455B
$8.96K 0.01%
400
– –
ANF icon
399
Abercrombie & Fitch
ANF
$4.42B
$8.92K 0.01%
+101
New +$7.66K
SAIC icon
400
Saic
SAIC
$4.95B
$8.68K 0.01%
75
– –
14 15
16
17 18

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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.