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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
T icon
126
AT&T
T
$176B
$290K 0.16%
14,006
+426
+3% +$10.6K
ADI icon
127
Analog Devices
ADI
$176B
$285K 0.16%
717
+230
+47% +$91K
AEP icon
128
American Electric Power
AEP
$67.8B
$284K 0.16%
2,078
-69
-3% -$9.09K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.9B
$281K 0.16%
4,879
+2,206
+83% +$128K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$42B
$280K 0.16%
12,306
+4,257
+53% +$96.9K
NFLX icon
131
Netflix
NFLX
$326B
$278K 0.16%
3,894
-260
-6% -$22.9K
F icon
132
Ford
F
$58.3B
$274K 0.16%
19,685
-720
-4% -$9.71K
FITB
133
Fifth Third Bancorp
FITB
$49.8B
$273K 0.16%
4,850
+564
+13% +$28.6K
EMHC icon
134
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$272K 0.15%
10,684
+191
+2% +$4.82K
TSM icon
135
TSMC
TSM
$2.22T
$269K 0.15%
564
+61
+12% +$24.8K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$269K 0.15%
5,237
+1,859
+55% +$95.2K
CFG icon
137
Citizens Financial Group
CFG
$29.8B
$268K 0.15%
3,818
-220
-5% -$14.2K
CINF icon
138
Cincinnati Financial
CINF
$26.3B
$262K 0.15%
1,415
– –
NOC icon
139
Northrop Grumman
NOC
$73.2B
$256K 0.15%
502
-407
-45% -$235K
JNJ icon
140
Johnson & Johnson
JNJ
$663B
$255K 0.14%
1,003
+119
+13% +$27.7K
SPLB icon
141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$254K 0.14%
11,318
-597
-5% -$13.3K
VZ icon
142
Verizon
VZ
$208B
$251K 0.14%
5,917
-663
-10% -$31.1K
D icon
143
Dominion Energy
D
$57.9B
$249K 0.14%
3,640
– –
GILD icon
144
Gilead Sciences
GILD
$187B
$244K 0.14%
1,934
+530
+38% +$69.8K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.14%
1,527
– –
IRM icon
146
Iron Mountain
IRM
$34.8B
$240K 0.14%
1,901
+17
+0.9% +$2.08K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.4B
$239K 0.14%
3,072
-183
-6% -$14.3K
AWK icon
148
American Water Works
AWK
$28B
$237K 0.13%
1,803
-2,027
-53% -$260K
XOM icon
149
ExxonMobil
XOM
$656B
$236K 0.13%
1,723
+169
+11% +$25.3K
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$232K 0.13%
5,878
-3,335
-36% -$132K
4 5
6
7 8

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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.