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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
COWG icon
476
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$6.1K ﹤0.01%
152
+95
+167% +$3.54K
FISV
477
Fiserv Inc
FISV
$28.2B
$6.03K ﹤0.01%
123
– –
VKQ icon
478
Invesco Municipal Trust
VKQ
$530M
$5.97K ﹤0.01%
595
– –
HIG icon
479
Hartford Financial Services
HIG
$37.5B
$5.96K ﹤0.01%
45
– –
JLL icon
480
Jones Lang LaSalle
JLL
$16.7B
$5.89K ﹤0.01%
19
+16
+533% +$4.97K
STZ icon
481
Constellation Brands
STZ
$21.9B
$5.56K ﹤0.01%
40
– –
PGX icon
482
Invesco Preferred ETF
PGX
$3.71B
$5.42K ﹤0.01%
500
– –
JMTG
483
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$5.37K ﹤0.01%
106
– –
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.34K ﹤0.01%
36
-384
-91% -$52.7K
CACI icon
485
CACI
CACI
$13.8B
$5.1K ﹤0.01%
11
-22
-67% -$11.2K
CHRW icon
486
C.H. Robinson
CHRW
$17.3B
$5.08K ﹤0.01%
+27
New +$4.8K
ECL icon
487
Ecolab
ECL
$78.3B
$5.01K ﹤0.01%
18
-4
-18% -$1.05K
WU icon
488
Western Union
WU
$2.24B
$4.85K ﹤0.01%
630
– –
WAT icon
489
Waters Corp
WAT
$40.2B
$4.5K ﹤0.01%
12
– –
NPFI icon
490
Nuveen Preferred and Income ETF
NPFI
$175M
$4.5K ﹤0.01%
172
– –
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13B
$4.48K ﹤0.01%
147
– –
KR icon
492
Kroger
KR
$35.9B
$4.44K ﹤0.01%
80
-25
-24% -$1.63K
SPCX
493
SpaceX
SPCX
$1.95T
$4.44K ﹤0.01%
+26
New +$4.42K
Q
494
Qnity Electronics Inc
Q
$25.2B
$4.41K ﹤0.01%
27
-42
-61% -$6.19K
APH icon
495
Amphenol
APH
$204B
$4.23K ﹤0.01%
48
-42
-47% -$3.03K
ICPI
496
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.6M
$4.09K ﹤0.01%
81
– –
QCOM icon
497
Qualcomm
QCOM
$180B
$3.7K ﹤0.01%
20
-258
-93% -$48.2K
BP icon
498
BP
BP
$113B
$3.69K ﹤0.01%
100
– –
VST icon
499
Vistra
VST
$50.1B
$3.49K ﹤0.01%
22
+5
+29% +$776
SHW icon
500
Sherwin-Williams
SHW
$81B
$3.44K ﹤0.01%
10
-10
-50% -$3.19K
18 19
20
21 22

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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.