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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$526K 0.3%
2,663
+690
+35% +$133K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$524K 0.3%
5,429
-335
-6% -$32.2K
BBCA icon
78
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$515K 0.29%
5,179
-39
-0.7% -$3.88K
PWR icon
79
Quanta Services
PWR
$93.9B
$508K 0.29%
706
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$507K 0.29%
5,925
– –
NEE icon
81
NextEra Energy
NEE
$174B
$506K 0.29%
5,760
-239
-4% -$21.6K
BBIN icon
82
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$505K 0.29%
6,463
+244
+4% +$18.9K
FLCH icon
83
Franklin FTSE China ETF
FLCH
$335M
$480K 0.27%
23,490
-245
-1% -$5.49K
PM icon
84
Philip Morris
PM
$284B
$461K 0.26%
2,547
+58
+2% +$10.1K
PH icon
85
Parker-Hannifin
PH
$121B
$451K 0.26%
461
-27
-6% -$24.7K
CTAS icon
86
Cintas
CTAS
$80.2B
$446K 0.25%
2,625
-2,342
-47% -$405K
ASML icon
87
ASML
ASML
$659B
$444K 0.25%
223
+15
+7% +$23.9K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$440K 0.25%
4,566
-2
-0% -$190
GLD icon
89
SPDR Gold Trust
GLD
$149B
$426K 0.24%
1,156
-27
-2% -$11.2K
IBM icon
90
IBM
IBM
$221B
$423K 0.24%
1,505
-168
-10% -$42.3K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$423K 0.24%
1,380
+322
+30% +$92.9K
KO icon
92
Coca-Cola
KO
$379B
$421K 0.24%
5,175
+126
+2% +$9.95K
PG icon
93
Procter & Gamble
PG
$340B
$417K 0.24%
2,844
+221
+8% +$32.2K
CAT icon
94
Caterpillar
CAT
$374B
$416K 0.24%
391
-46
-11% -$40.4K
BNY
95
Bank of New York Mellon
BNY
$112B
$407K 0.23%
2,815
+2,434
+639% +$333K
V icon
96
Visa
V
$700B
$407K 0.23%
1,185
-114
-9% -$36.6K
MO icon
97
Altria Group
MO
$115B
$402K 0.23%
5,591
+23
+0.4% +$1.6K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$399K 0.23%
15,629
-11,299
-42% -$288K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$393K 0.22%
8,764
-148
-2% -$6.82K
BSX icon
100
Boston Scientific
BSX
$69.3B
$392K 0.22%
9,185
+8,889
+3,003% +$483K
2 3
4
5 6

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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.