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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$587K 0.39%
4,369
+12
+0.3% +$1.48K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$569K 0.38%
9,063
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$537K 0.36%
5,704
+244
+4% +$22.5K
CME icon
79
CME Group
CME
$96.3B
$534K 0.36%
1,939
-10
-0.5% -$2.72K
AMD icon
80
Advanced Micro Devices
AMD
$776B
$533K 0.36%
3,917
+2,995
+325% +$326K
PANW icon
81
Palo Alto Networks
PANW
$270B
$530K 0.36%
2,683
+65
+2% +$12.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$518K 0.35%
2,375
+2,164
+1,026% +$435K
SPGI icon
83
S&P Global
SPGI
$121B
$516K 0.35%
975
+30
+3% +$15K
CRM icon
84
Salesforce
CRM
$151B
$513K 0.34%
1,888
+100
+6% +$26.7K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$496K 0.33%
5,884
+2,634
+81% +$216K
ORCL icon
86
Oracle
ORCL
$374B
$496K 0.33%
2,265
+2,210
+4,018% +$357K
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$494K 0.33%
2,231
-35
-2% -$6.84K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.33%
1,003
+65
+7% +$33K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$490K 0.33%
974
-10
-1% -$4.92K
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$489K 0.33%
21,695
+1,628
+8% +$35.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$469K 0.32%
6,787
+743
+12% +$48.2K
BBCA icon
92
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$462K 0.31%
5,719
-1,541
-21% -$117K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$461K 0.31%
1,020
+6
+0.6% +$2.77K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$457K 0.31%
5,483
+178
+3% +$14.1K
NFLX icon
95
Netflix
NFLX
$299B
$450K 0.3%
3,480
+300
+9% +$33.9K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$429K 0.29%
9,246
+2,819
+44% +$122K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$416K 0.28%
8,248
-12,801
-61% -$647K
ZTS icon
98
Zoetis
ZTS
$32.4B
$415K 0.28%
2,604
-105
-4% -$16.6K
PEP icon
99
PepsiCo
PEP
$190B
$412K 0.28%
3,047
-15
-0.5% -$2.02K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$405K 0.27%
9,076
+166
+2% +$7.38K
2 3
4
5 6

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AIA
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SMF
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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.