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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
+8.23%
1 Year Est. Return
+26.13%
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 Miscellaneous 57.29%
2 Technology 13.2%
3 Financials 6.9%
4 Consumer Discretionary 4.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
501
Carvana
CVNA
$47.1B
$674 ﹤0.01%
+10
New +$548
TCOM icon
502
Trip.com Group
TCOM
$25.5B
$645 ﹤0.01%
11
– –
ASMI
503
DELISTED
ASM INTERNATL N.V
ASMI
$641 ﹤0.01%
1
– –
SE icon
504
Sea Limited
SE
$63.4B
$640 ﹤0.01%
4
– –
IQV icon
505
IQVIA
IQV
$44.2B
$630 ﹤0.01%
4
– –
RELX icon
506
RELX
RELX
$59.6B
$598 ﹤0.01%
11
– –
DLTR icon
507
Dollar Tree
DLTR
$21.1B
$594 ﹤0.01%
6
– –
SAIA icon
508
Saia
SAIA
$9.14B
$548 ﹤0.01%
2
– –
TDK
509
DELISTED
TDK CORP AMER DEP SH
TDK
$526 ﹤0.01%
45
– –
FCX icon
510
Freeport-McMoran
FCX
$99.4B
$520 ﹤0.01%
12
– –
RACE icon
511
Ferrari
RACE
$72.4B
$491 ﹤0.01%
1
-1
-50% -$465
ONC
512
BeOne Medicines Ltd
ONC
$39.4B
$484 ﹤0.01%
2
– –
TEAM icon
513
Atlassian
TEAM
$48.2B
$406 ﹤0.01%
2
– –
TOST icon
514
Toast
TOST
$18B
$399 ﹤0.01%
9
– –
DAL icon
515
Delta Air Lines
DAL
$51.2B
$393 ﹤0.01%
8
– –
AES icon
516
AES
AES
$10.6B
$389 ﹤0.01%
37
– –
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$220 ﹤0.01%
2
-1
-33% -$110
IGIB icon
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106 ﹤0.01%
+2
New +$104
VLTO icon
519
Veralto
VLTO
$23.3B
$101 ﹤0.01%
1
– –
OGN icon
520
Organon & Co
OGN
$3.59B
$30 ﹤0.01%
3
– –
ADSK icon
521
Autodesk
ADSK
$46B
– –
-3
Closed -$785
AMT icon
522
American Tower
AMT
$82.2B
– –
-2,300
Closed -$500K
BBMC icon
523
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-73
Closed -$6.58K
BNY
524
Bank of New York Mellon
BNY
$104B
– –
-1,135
Closed -$95.2K
BKH icon
525
Black Hills Corp
BKH
$5.38B
– –
-98
Closed -$5.94K
19 20
21
22 23

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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.