We are live on ! Find out more
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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.63K ﹤0.01%
5
– –
BLD
452
DELISTED
TopBuild
BLD
$1.62K ﹤0.01%
5
– –
GEV icon
453
GE Vernova
GEV
$267B
$1.59K ﹤0.01%
3
– –
REGN icon
454
Regeneron Pharmaceuticals
REGN
$78.5B
$1.57K ﹤0.01%
3
– –
ABB
455
DELISTED
ABB Ltd
ABB
$1.49K ﹤0.01%
25
– –
LQDH icon
456
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$1.48K ﹤0.01%
16
-1
-6% -$91
FLUT icon
457
Flutter Entertainment
FLUT
$18.4B
$1.43K ﹤0.01%
5
-3
-38% -$736
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.4K ﹤0.01%
17
-9
-35% -$743
ECL icon
459
Ecolab
ECL
$78B
$1.35K ﹤0.01%
5
– –
HLT icon
460
Hilton Worldwide
HLT
$70.7B
$1.33K ﹤0.01%
5
– –
KKR icon
461
KKR & Co
KKR
$94B
$1.33K ﹤0.01%
+10
New +$1.17K
HEI.A icon
462
HEICO Corp Class A
HEI.A
$36.2B
$1.29K ﹤0.01%
5
– –
CPRT icon
463
Copart
CPRT
$27.1B
$1.23K ﹤0.01%
25
-11
-31% -$616
CHTR icon
464
Charter Communications
CHTR
$17.1B
$1.23K ﹤0.01%
3
-2
-40% -$766
TTE icon
465
TotalEnergies
TTE
$194B
$1.17K ﹤0.01%
19
– –
BURL icon
466
Burlington
BURL
$23.2B
$1.16K ﹤0.01%
5
– –
MSCI icon
467
MSCI
MSCI
$41.7B
$1.15K ﹤0.01%
2
– –
MNST icon
468
Monster Beverage
MNST
$90.8B
$1.13K ﹤0.01%
18
– –
PNC icon
469
PNC Financial Services
PNC
$99.8B
$1.12K ﹤0.01%
6
-140
-96% -$23.7K
HWM icon
470
Howmet Aerospace
HWM
$114B
$1.12K ﹤0.01%
6
– –
MU icon
471
Micron Technology
MU
$930B
$1.11K ﹤0.01%
9
– –
TRP icon
472
TC Energy
TRP
$68.8B
$1.07K ﹤0.01%
22
– –
ANSS
473
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
– –
HYDB icon
474
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$1.04K ﹤0.01%
22
-8
-27% -$371
DB icon
475
Deutsche Bank
DB
$69.3B
$1.02K ﹤0.01%
35
– –
17 18
19
20 21

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.