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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
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$514M
$389K 0.22%
9,622
– –
CME icon
102
CME Group
CME
$101B
$386K 0.22%
1,749
-50
-3% -$13.8K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$384K 0.22%
4,376
-146
-3% -$13.2K
SYK icon
104
Stryker
SYK
$116B
$369K 0.21%
1,171
+589
+101% +$186K
CVX icon
105
Chevron
CVX
$409B
$365K 0.21%
2,203
-582
-21% -$108K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$364K 0.21%
7,180
-33
-0.5% -$1.67K
DUK icon
107
Duke Energy
DUK
$93.7B
$360K 0.2%
2,844
-58
-2% -$7.32K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.91B
$351K 0.2%
5,046
+4,224
+514% +$285K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$335K 0.19%
9,046
-82
-0.9% -$3.04K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.3B
$333K 0.19%
1,352
-197
-13% -$45.1K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23.3B
$326K 0.18%
3,495
+3,135
+871% +$285K
MRK icon
112
Merck
MRK
$371B
$325K 0.18%
2,529
+278
+12% +$32.5K
XEMD icon
113
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$322K 0.18%
7,166
-27
-0.4% -$1.21K
TT icon
114
Trane Technologies
TT
$98.5B
$318K 0.18%
648
-1,195
-65% -$559K
BAC icon
115
Bank of America
BAC
$438B
$315K 0.18%
5,528
-2,273
-29% -$121K
GEV icon
116
GE Vernova
GEV
$251B
$315K 0.18%
268
+205
+325% +$209K
ANET icon
117
Arista Networks
ANET
$244B
$315K 0.18%
1,852
-55
-3% -$8.64K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$312K 0.18%
784
-901
-53% -$394K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$309K 0.18%
6,611
+1,303
+25% +$61K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$308K 0.17%
10,863
-157
-1% -$4.46K
WMB icon
121
Williams Companies
WMB
$90.7B
$307K 0.17%
4,127
-2,554
-38% -$188K
NVT icon
122
nVent Electric
NVT
$25.3B
$299K 0.17%
1,762
+19
+1% +$2.96K
ABBV icon
123
AbbVie
ABBV
$453B
$297K 0.17%
1,179
-305
-21% -$65.6K
USB icon
124
US Bancorp
USB
$98.7B
$291K 0.17%
4,826
-100
-2% -$5.6K
UNH icon
125
UnitedHealth
UNH
$356B
$290K 0.16%
698
-246
-26% -$91.2K
3 4
5
6 7

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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.