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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
TDG icon
426
TransDigm Group
TDG
$70.2B
$6.08K ﹤0.01%
4
– –
ESI icon
427
Element Solutions
ESI
$8.95B
$5.94K ﹤0.01%
257
-1,805
-88% -$37.8K
SPHY icon
428
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.81K ﹤0.01%
246
-140
-36% -$3.26K
BKNG icon
429
Booking.com
BKNG
$149B
$5.73K ﹤0.01%
25
– –
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$5.7K ﹤0.01%
45
– –
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.61K ﹤0.01%
183
+9
+5% +$271
PGX icon
432
Invesco Preferred ETF
PGX
$3.81B
$5.57K ﹤0.01%
500
– –
PFXF icon
433
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.56K ﹤0.01%
325
– –
AM icon
434
Antero Midstream
AM
$10.4B
$5.47K ﹤0.01%
+301
New +$5.38K
VKQ icon
435
Invesco Municipal Trust
VKQ
$541M
$5.44K ﹤0.01%
595
– –
MELI icon
436
Mercado Libre
MELI
$95.2B
$5.23K ﹤0.01%
2
– –
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.88K ﹤0.01%
98
-1
-1% -$50
CTRA
438
DELISTED
Coterra Energy
CTRA
$4.42K ﹤0.01%
176
-51
-22% -$1.29K
LNTH icon
439
Lantheus
LNTH
$6.49B
$4.37K ﹤0.01%
55
-56
-50% -$4.92K
CION icon
440
CION Investment
CION
$297M
$3.85K ﹤0.01%
399
– –
BP icon
441
BP
BP
$116B
$3.74K ﹤0.01%
125
-6
-5% -$176
XIFR
442
XPLR Infrastructure LP
XIFR
$1.12B
$3.48K ﹤0.01%
410
– –
RCL icon
443
Royal Caribbean
RCL
$85.1B
$3.44K ﹤0.01%
11
+2
+22% +$476
IR icon
444
Ingersoll Rand
IR
$32.6B
$2.83K ﹤0.01%
34
– –
KD icon
445
Kyndryl
KD
$2.99B
$2.56K ﹤0.01%
61
– –
SAP icon
446
SAP
SAP
$212B
$2.43K ﹤0.01%
8
-2
-20% -$573
URI icon
447
United Rentals
URI
$67.2B
$2.26K ﹤0.01%
3
– –
EMR icon
448
Emerson Electric
EMR
$83.9B
$1.76K ﹤0.01%
13
– –
SHOP icon
449
Shopify
SHOP
$152B
$1.73K ﹤0.01%
15
-4
-21% -$400
KHC icon
450
Kraft Heinz
KHC
$30.7B
$1.7K ﹤0.01%
66
– –
16 17
18
19 20

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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.