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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
HONA
401
Honeywell Aerospace
HONA
$51B
$21.6K 0.01%
+100
New +$22.1K
NXT icon
402
Nextpower Inc. Common Stock
NXT
$12.8B
$21.3K 0.01%
179
+172
+2,457% +$21.2K
IDA icon
403
Idacorp
IDA
$7.85B
$21.2K 0.01%
140
+13
+10% +$1.87K
CARG icon
404
CarGurus
CARG
$3.01B
$21K 0.01%
617
-30
-5% -$972
SPMB icon
405
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$20.7K 0.01%
930
-86
-8% -$1.92K
ELV icon
406
Elevance Health
ELV
$88.4B
$20.5K 0.01%
53
+4
+8% +$1.48K
FSS icon
407
Federal Signal
FSS
$7.28B
$20.3K 0.01%
158
+150
+1,875% +$17.2K
MGY icon
408
Magnolia Oil & Gas
MGY
$6.35B
$19.9K 0.01%
779
+268
+52% +$7.65K
PODD icon
409
Insulet
PODD
$10.2B
$19.3K 0.01%
+127
New +$21.2K
EPRT icon
410
Essential Properties Realty Trust
EPRT
$6.41B
$19K 0.01%
638
+61
+11% +$1.9K
DE icon
411
Deere & Co
DE
$187B
$19K 0.01%
30
– –
HPQ icon
412
HP
HPQ
$29.4B
$18.9K 0.01%
860
+400
+87% +$8.85K
FHI icon
413
Federated Hermes
FHI
$4.66B
$18.4K 0.01%
334
+32
+11% +$1.81K
CAG icon
414
Conagra Brands
CAG
$7.43B
$18.3K 0.01%
1,360
-520
-28% -$7.26K
SNDK
415
Sandisk
SNDK
$255B
$18.2K 0.01%
+8
New +$11.4K
CHRD icon
416
Chord Energy
CHRD
$8.01B
$18.2K 0.01%
+159
New +$21.6K
ORLY icon
417
O'Reilly Automotive
ORLY
$71.1B
$18K 0.01%
195
-2,100
-92% -$192K
BALL icon
418
Ball Corp
BALL
$16.6B
$17.9K 0.01%
287
+28
+11% +$1.65K
PHM icon
419
Pultegroup
PHM
$23.7B
$17.8K 0.01%
130
– –
GPC icon
420
Genuine Parts
GPC
$19B
$17.7K 0.01%
150
– –
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17.7K 0.01%
83
– –
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.3K 0.01%
44
– –
COR icon
423
Cencora
COR
$63.2B
$17K 0.01%
60
+30
+100% +$8.65K
COP icon
424
ConocoPhillips
COP
$161B
$16.7K 0.01%
161
-3
-2% -$356
MYRG icon
425
MYR Group
MYRG
$4.46B
$16.5K 0.01%
+33
New +$13.6K
15 16
17
18 19

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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.