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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
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$401K 0.27%
14,577
+11,512
+376% +$301K
ULST icon
102
State Street Ultra Short Term Bond ETF
ULST
$527M
$391K 0.26%
9,622
– –
WMB icon
103
Williams Companies
WMB
$87.5B
$369K 0.25%
6,277
+11
+0.2% +$649
ROP icon
104
Roper Technologies
ROP
$38.8B
$361K 0.24%
630
-25
-4% -$14.1K
IBM icon
105
IBM
IBM
$211B
$360K 0.24%
1,235
+145
+13% +$37.4K
PM icon
106
Philip Morris
PM
$297B
$354K 0.24%
1,995
-142
-7% -$24.4K
T icon
107
AT&T
T
$159B
$335K 0.23%
11,617
+25
+0.2% +$689
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$325K 0.22%
1,682
+78
+5% +$13.9K
BAC icon
109
Bank of America
BAC
$435B
$324K 0.22%
6,750
-66
-1% -$2.78K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$324K 0.22%
1,144
-1,027
-47% -$265K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$324K 0.22%
1,943
-732
-27% -$116K
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$321K 0.22%
7,587
-47
-0.6% -$1.76K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.43B
$321K 0.22%
6,407
-758
-11% -$37.8K
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$321K 0.22%
13,065
-1,612
-11% -$38.7K
CVX icon
115
Chevron
CVX
$392B
$320K 0.22%
2,200
-115
-5% -$16.2K
LLY icon
116
Eli Lilly
LLY
$1.02T
$316K 0.21%
407
+31
+8% +$24.1K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.21%
9,434
-95
-1% -$3.15K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$313K 0.21%
8,385
+2,201
+36% +$80.7K
DUK icon
119
Duke Energy
DUK
$97.8B
$309K 0.21%
2,603
-20
-0.8% -$2.36K
PG icon
120
Procter & Gamble
PG
$336B
$308K 0.21%
1,914
-57
-3% -$9.3K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$307K 0.21%
10,723
-3,176
-23% -$90.5K
ETR icon
122
Entergy
ETR
$50.2B
$303K 0.2%
3,673
-40
-1% -$3.3K
VZ icon
123
Verizon
VZ
$195B
$301K 0.2%
6,882
+1,792
+35% +$77.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.2%
+3,238
New +$280K
BBIN icon
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$288K 0.19%
4,265
+1,256
+42% +$80.8K
3 4
5
6 7

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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.