We are live on ! Find out more
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
JFLX
526
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$958 ﹤0.01%
19
– –
RCL icon
527
Royal Caribbean
RCL
$70.9B
$953 ﹤0.01%
3
– –
ABB
528
DELISTED
ABB Ltd
ABB
$870 ﹤0.01%
8
– –
TRP icon
529
TC Energy
TRP
$65.2B
$795 ﹤0.01%
12
– –
RYAAY icon
530
Ryanair
RYAAY
$28.7B
$777 ﹤0.01%
12
– –
IR icon
531
Ingersoll Rand
IR
$29.6B
$738 ﹤0.01%
9
– –
AME icon
532
Ametek
AME
$54.5B
$726 ﹤0.01%
3
– –
MICC
533
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$696 ﹤0.01%
40
– –
KD icon
534
Kyndryl
KD
$2.86B
$690 ﹤0.01%
61
– –
MRSH
535
Marsh
MRSH
$88.6B
$667 ﹤0.01%
4
-342
-99% -$57.2K
AON icon
536
Aon
AON
$68.5B
$663 ﹤0.01%
2
– –
HLT icon
537
Hilton Worldwide
HLT
$70B
$661 ﹤0.01%
2
– –
SAP icon
538
SAP
SAP
$248B
$616 ﹤0.01%
4
– –
TPR icon
539
Tapestry
TPR
$24.4B
$586 ﹤0.01%
+4
New +$573
ONC
540
BeOne Medicines Ltd
ONC
$40.5B
$570 ﹤0.01%
2
– –
UTHR icon
541
United Therapeutics
UTHR
$20.9B
$542 ﹤0.01%
1
-1
-50% -$563
CHE icon
542
Chemed
CHE
$6.79B
$466 ﹤0.01%
+1
New +$420
SONY icon
543
Sony
SONY
$143B
$401 ﹤0.01%
20
-1,795
-99% -$37.8K
HIT
544
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$387 ﹤0.01%
14
– –
NVO
545
Novo Nordisk
NVO
$206B
$384 ﹤0.01%
8
-11
-58% -$473
AEIS icon
546
Advanced Energy
AEIS
$11.3B
$373 ﹤0.01%
+1
New +$350
NLOP
547
Net Lease Office Properties
NLOP
$163M
$334 ﹤0.01%
30
– –
B
548
Barrick Mining
B
$73.7B
$331 ﹤0.01%
9
– –
JSML icon
549
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$186 ﹤0.01%
+2
New +$167
BIL icon
550
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$183 ﹤0.01%
2
-1,369
-100% -$125K
20 21
22
23 24

Similar funds

VBCG
Valley Brook Capital Group Venetia, Pennsylvania $176M AUM 41.06% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
OL
OneFund LLC Saint Petersburg, Florida $176M AUM 42.78% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $176M AUM
CC
Caspian Capital New York $176M AUM

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.