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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
FG icon
501
F&G Annuities & Life
FG
$3.28B
$3.38K ﹤0.01%
127
-5
-4% -$137
NUE icon
502
Nucor
NUE
$59.2B
$3.34K ﹤0.01%
+15
New +$3.4K
AZO icon
503
AutoZone
AZO
$48.7B
$3.2K ﹤0.01%
1
-1
-50% -$3.32K
HBAN icon
504
Huntington Bancshares
HBAN
$34.4B
$2.84K ﹤0.01%
160
– –
CI icon
505
Cigna
CI
$74.7B
$2.76K ﹤0.01%
10
-15
-60% -$4.24K
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67K ﹤0.01%
14
-3,075
-100% -$525K
HRB icon
507
H&R Block
HRB
$6.05B
$2.67K ﹤0.01%
+70
New +$2.44K
AVUV icon
508
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.62K ﹤0.01%
21
+14
+200% +$1.67K
CION icon
509
CION Investment
CION
$361M
$2.49K ﹤0.01%
399
– –
IMCV icon
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.47K ﹤0.01%
27
+18
+200% +$1.6K
JSMD icon
511
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.43K ﹤0.01%
24
+14
+140% +$1.29K
BEN icon
512
Franklin Templeton
BEN
$17.6B
$2.33K ﹤0.01%
+70
New +$2.1K
JBL icon
513
Jabil
JBL
$32.5B
$2.31K ﹤0.01%
6
– –
XIFR
514
XPLR Infrastructure LP
XIFR
$1.14B
$2.24K ﹤0.01%
190
-80
-30% -$894
MSI icon
515
Motorola Solutions
MSI
$77.5B
$2.08K ﹤0.01%
5
-1
-17% -$419
KHC icon
516
Kraft Heinz
KHC
$29.5B
$1.56K ﹤0.01%
66
– –
TTE icon
517
TotalEnergies
TTE
$196B
$1.55K ﹤0.01%
20
+1
+5% +$88
KVUE icon
518
Kenvue
KVUE
$36B
$1.4K ﹤0.01%
73
– –
SOLS
519
Solstice Advanced Materials
SOLS
$10.1B
$1.24K ﹤0.01%
14
– –
ENS icon
520
EnerSys
ENS
$6.56B
$1.17K ﹤0.01%
5
– –
VSNT
521
Versant Media Group
VSNT
$5.37B
$1.15K ﹤0.01%
32
– –
URI icon
522
United Rentals
URI
$62.9B
$1.13K ﹤0.01%
1
– –
DOCU
523
DocuSign
DOCU
$13.1B
$1.11K ﹤0.01%
25
– –
HEI.A icon
524
HEICO Corp Class A
HEI.A
$33.6B
$1.03K ﹤0.01%
4
– –
TDK
525
DELISTED
TDK CORP AMER DEP SH
TDK
$1.01K ﹤0.01%
45
– –
19 20
21
22 23

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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.