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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.4M 0.79%
4,617
-301
-6% -$86.3K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.4M 0.79%
24,239
-1,399
-5% -$74.7K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.21M 0.69%
12,546
+3,766
+43% +$363K
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.21M 0.69%
8,969
+1,004
+13% +$131K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.16M 0.66%
7,115
+2,492
+54% +$387K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.14M 0.65%
16,908
-737
-4% -$47.4K
HD icon
32
Home Depot
HD
$320B
$1.08M 0.61%
3,051
-53
-2% -$17.2K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1.07M 0.61%
1,907
+56
+3% +$34.2K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.07M 0.61%
23,222
+312
+1% +$14.4K
PANW icon
35
Palo Alto Networks
PANW
$272B
$1.05M 0.6%
3,083
+48
+2% +$11K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.57%
16,917
-1,080
-6% -$63.5K
TSLA icon
37
Tesla
TSLA
$1.4T
$1.01M 0.57%
2,399
+41
+2% +$16.3K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$991K 0.56%
37,766
+4,079
+12% +$106K
KLAC icon
39
KLA
KLAC
$242B
$980K 0.56%
3,247
+97
+3% +$19.3K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$967K 0.55%
23,992
+1,178
+5% +$47.6K
COST icon
41
Costco
COST
$406B
$959K 0.54%
1,025
+8
+0.8% +$7.97K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$955K 0.54%
5,156
+2,550
+98% +$443K
WMT icon
43
Walmart Inc
WMT
$850B
$925K 0.52%
8,167
-153
-2% -$19K
MCD icon
44
McDonald's
MCD
$181B
$903K 0.51%
3,340
-57
-2% -$16.3K
CERY
45
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$896K 0.51%
26,816
-918
-3% -$33.1K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$885K 0.5%
8,264
+618
+8% +$70.4K
LLY icon
47
Eli Lilly
LLY
$1.02T
$879K 0.5%
733
+17
+2% +$17.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$837K 0.47%
+15,751
New +$901K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.1B
$823K 0.47%
8,535
-247
-3% -$23.6K
TMUS icon
50
T-Mobile US
TMUS
$195B
$817K 0.46%
4,869
-10
-0.2% -$1.89K
1
2
3 4 5

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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.