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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$788K 0.45%
2,622
-284
-10% -$79.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$783K 0.44%
2,116
– –
TJX icon
53
TJX Companies
TJX
$145B
$780K 0.44%
5,148
-27
-0.5% -$4.27K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$767K 0.43%
17,521
+81
+0.5% +$3.66K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$748K 0.42%
1,491
-20
-1% -$9.6K
LIN icon
56
Linde
LIN
$220B
$722K 0.41%
1,392
-25
-2% -$12.7K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.9B
$718K 0.41%
6,510
-380
-6% -$40K
EOG icon
58
EOG Resources
EOG
$76.2B
$711K 0.4%
5,478
-96
-2% -$13.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$710K 0.4%
9,203
– –
BND icon
60
Vanguard Total Bond Market
BND
$160B
$681K 0.39%
9,282
-96
-1% -$7.04K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$680K 0.39%
13,449
– –
INTC icon
62
Intel
INTC
$506B
$672K 0.38%
4,813
+602
+14% +$60.9K
CB icon
63
Chubb
CB
$132B
$662K 0.38%
1,943
+438
+29% +$143K
C icon
64
Citigroup
C
$231B
$658K 0.37%
4,701
+1,360
+41% +$177K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$648K 0.37%
6,723
+130
+2% +$12.5K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$633K 0.36%
13,065
-564
-4% -$27.1K
SNPS icon
67
Synopsys
SNPS
$75.5B
$629K 0.36%
1,411
-72
-5% -$33.9K
STX icon
68
Seagate
STX
$192B
$612K 0.35%
634
+14
+2% +$10.7K
CSCO icon
69
Cisco
CSCO
$431B
$609K 0.35%
5,189
+223
+4% +$23.3K
MA icon
70
Mastercard
MA
$507B
$587K 0.33%
1,142
-1,334
-54% -$665K
EQIX icon
71
Equinix
EQIX
$102B
$585K 0.33%
561
-1
-0.2% -$1.07K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$581K 0.33%
1,161
-36
-3% -$17.3K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$567K 0.32%
6,069
-23
-0.4% -$2.15K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$541K 0.31%
3,507
-13
-0.4% -$2.04K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$889B
$533K 0.3%
712
+3
+0.4% +$2.19K
1 2
3
4 5

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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.