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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
BOOT icon
526
Boot Barn
BOOT
$4.51B
– –
-66
Closed -$7.09K
CARG icon
527
CarGurus
CARG
$3.27B
– –
-253
Closed -$7.37K
CBT icon
528
Cabot Corp
CBT
$4.54B
– –
-55
Closed -$4.57K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-300
Closed -$26.1K
CLOI icon
530
VanEck CLO ETF
CLOI
$1.49B
– –
-524
Closed -$27.7K
COOP
531
DELISTED
Mr. Cooper
COOP
– –
-163
Closed -$19.5K
DECK icon
532
Deckers Outdoor
DECK
$13.2B
– –
-70
Closed -$7.83K
DKS icon
533
Dick's Sporting Goods
DKS
$17.5B
– –
-126
Closed -$25.4K
DXCM icon
534
DexCom
DXCM
$31.5B
– –
-12
Closed -$819
EXP icon
535
Eagle Materials
EXP
$6.29B
– –
-36
Closed -$7.99K
GD icon
536
General Dynamics
GD
$104B
– –
-119
Closed -$32.4K
GLOB icon
537
Globant
GLOB
$1.58B
– –
-2
Closed -$235
GPC icon
538
Genuine Parts
GPC
$17.1B
– –
-625
Closed -$75.2K
IWX icon
539
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-714
Closed -$58.7K
JD icon
540
JD.com
JD
$44.6B
– –
-705
Closed -$29K
LULU icon
541
lululemon athletica
LULU
$13.5B
– –
-52
Closed -$14.7K
LYB icon
542
LyondellBasell Industries
LYB
$20B
– –
-1,485
Closed -$105K
MDT icon
543
Medtronic
MDT
$109B
– –
-250
Closed -$22.5K
OXY icon
544
Occidental Petroleum
OXY
$56.8B
– –
-470
Closed -$23.2K
PBR icon
545
Petrobras
PBR
$125B
– –
-1,192
Closed -$17.1K
PWP icon
546
Perella Weinberg Partners
PWP
$1.29B
– –
-361
Closed -$6.64K
SNA icon
547
Snap-on
SNA
$21.2B
– –
-14
Closed -$4.72K
SPEU icon
548
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-14,838
Closed -$653K
SRPT icon
549
Sarepta Therapeutics
SRPT
$1.57B
– –
-4
Closed -$255
TAP icon
550
Molson Coors Class B
TAP
$7.79B
– –
-123
Closed -$7.49K
19 20 21
22
23

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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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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.