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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
TMUS icon
26
T-Mobile US
TMUS
$185B
$1.18M 0.79%
4,899
+45
+0.9% +$11K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.79%
27,116
+7,644
+39% +$308K
CTAS icon
28
Cintas
CTAS
$81.9B
$1.11M 0.74%
4,941
+2
+0% +$430
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.08M 0.72%
19,582
-256
-1% -$13.2K
HD icon
30
Home Depot
HD
$331B
$1.07M 0.72%
2,875
+20
+0.7% +$7.24K
COST icon
31
Costco
COST
$422B
$1.04M 0.7%
1,055
+47
+5% +$46.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.68%
+20,793
New +$1.02M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$961K 0.65%
8,915
-650
-7% -$64K
MCD icon
34
McDonald's
MCD
$192B
$958K 0.64%
3,219
+37
+1% +$11.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$946K 0.64%
6,924
+6,782
+4,776% +$916K
TT icon
36
Trane Technologies
TT
$101B
$933K 0.63%
2,148
-15
-0.7% -$5.92K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$914K 0.61%
+11,153
New +$905K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$913K 0.61%
18,453
+12,915
+233% +$599K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$900K 0.6%
21,773
+180
+0.8% +$7.37K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$888K 0.6%
19,286
+218
+1% +$9.95K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$836K 0.56%
11,535
+2,545
+28% +$168K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$823K 0.55%
1,144
+99
+9% +$61.2K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$821K 0.55%
1,526
+1,179
+340% +$616K
PWR icon
44
Quanta Services
PWR
$100B
$815K 0.55%
2,190
+5
+0.2% +$1.6K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$790K 0.53%
8,142
+7,418
+1,025% +$712K
SNPS icon
46
Synopsys
SNPS
$74.4B
$786K 0.53%
1,506
+10
+0.7% +$4.66K
WMT icon
47
Walmart Inc
WMT
$885B
$779K 0.52%
7,934
+62
+0.8% +$5.91K
TSLA icon
48
Tesla
TSLA
$1.23T
$778K 0.52%
2,587
+102
+4% +$30.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$770K 0.52%
8,586
+1,283
+18% +$113K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$768K 0.52%
20,674
-2,263
-10% -$77.6K
1
2
3 4 5

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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.