We are live on ! Find out more
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$764K 0.51%
8,263
+718
+10% +$64.6K
UNH icon
52
UnitedHealth
UNH
$376B
$761K 0.51%
2,333
-62
-3% -$23.7K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$736K 0.49%
27,760
+1,566
+6% +$41.1K
AVGO icon
54
Broadcom
AVGO
$1.85T
$727K 0.49%
2,744
+78
+3% +$16.9K
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$711K 0.48%
6,358
+400
+7% +$41.4K
ADBE icon
56
Adobe
ADBE
$99.5B
$704K 0.47%
1,795
+2
+0.1% +$771
PH icon
57
Parker-Hannifin
PH
$123B
$698K 0.47%
992
+4
+0.4% +$2.53K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$671K 0.45%
2,182
+125
+6% +$37.9K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$671K 0.45%
6,939
+2,693
+63% +$256K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$656K 0.44%
2,158
+240
+13% +$67.5K
TJX icon
61
TJX Companies
TJX
$174B
$645K 0.43%
5,155
+145
+3% +$18.4K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$637K 0.43%
6,760
-1,161
-15% -$108K
AWK icon
63
American Water Works
AWK
$26.7B
$633K 0.43%
4,440
-30
-0.7% -$4.3K
NEE icon
64
NextEra Energy
NEE
$181B
$628K 0.42%
8,600
-336
-4% -$23.3K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$624K 0.42%
8,479
-165
-2% -$12K
COF icon
66
Capital One
COF
$128B
$616K 0.41%
2,862
+95
+3% +$17.7K
LIN icon
67
Linde
LIN
$221B
$613K 0.41%
1,285
+6
+0.5% +$2.74K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$610K 0.41%
1,449
-5
-0.3% -$2.09K
EOG icon
69
EOG Resources
EOG
$79.2B
$610K 0.41%
5,032
+98
+2% +$11.2K
JGLO icon
70
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$608K 0.41%
9,437
+1,463
+18% +$87.7K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$607K 0.41%
12,260
-681
-5% -$33.5K
CERY
72
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$606K 0.41%
22,204
-11,429
-34% -$307K
XOM icon
73
ExxonMobil
XOM
$644B
$596K 0.4%
5,458
+147
+3% +$15.7K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$595K 0.4%
14,912
+1,393
+10% +$55.4K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$591K 0.4%
4,463
+1,008
+29% +$126K
1 2
3
4 5

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.