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
DCRE icon
451
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$10.1K 0.01%
194
-219
-53% -$11.3K
IVZ icon
452
Invesco
IVZ
$14.6B
$10K 0.01%
380
+320
+533% +$8.48K
NNN icon
453
NNN REIT
NNN
$8.57B
$10K 0.01%
215
– –
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.92K 0.01%
185
-18
-9% -$936
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.73K 0.01%
44
-45
-51% -$9.42K
FOXA icon
456
Fox Class A
FOXA
$27.5B
$9.7K 0.01%
186
+1
+0.5% +$62
ITW icon
457
Illinois Tool Works
ITW
$76.9B
$9.47K 0.01%
35
+20
+133% +$5.19K
LXP icon
458
LXP Industrial Trust
LXP
$3.58B
$9.05K 0.01%
168
– –
TXN icon
459
Texas Instruments
TXN
$236B
$8.94K 0.01%
30
-95
-76% -$26.4K
GD icon
460
General Dynamics
GD
$97.2B
$8.86K 0.01%
25
– –
ED icon
461
Consolidated Edison
ED
$39.7B
$8.85K 0.01%
80
– –
MNST icon
462
Monster Beverage
MNST
$85.8B
$8.75K 0.01%
182
-2
-1% -$84
SEIC icon
463
SEI Investments
SEIC
$13.2B
$8.24K ﹤0.01%
94
-36
-28% -$3.14K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.04K ﹤0.01%
85
– –
CL icon
465
Colgate-Palmolive
CL
$70.8B
$7.79K ﹤0.01%
85
– –
LNC icon
466
Lincoln National
LNC
$8.71B
$7.46K ﹤0.01%
+211
New +$7.59K
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$7.44K ﹤0.01%
+78
New +$7.33K
NEM icon
468
Newmont
NEM
$135B
$6.82K ﹤0.01%
73
-38
-34% -$4.14K
PSX icon
469
Phillips 66
PSX
$102B
$6.76K ﹤0.01%
40
+30
+300% +$5.16K
BAM icon
470
Brookfield Asset Management
BAM
$80.8B
$6.73K ﹤0.01%
150
– –
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$895M
$6.47K ﹤0.01%
241
– –
ETN icon
472
Eaton
ETN
$160B
$6.39K ﹤0.01%
15
– –
DD icon
473
DuPont de Nemours
DD
$17.8B
$6.24K ﹤0.01%
46
-1
-2% -$142
BKNG icon
474
Booking.com
BKNG
$145B
$6.24K ﹤0.01%
35
+10
+40% +$1.71K
SPHY icon
475
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.19K ﹤0.01%
264
-9
-3% -$211
17 18
19
20 21

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.