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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
ABBV icon
126
AbbVie
ABBV
$443B
$286K 0.19%
1,506
-12
-0.8% -$2.23K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278K 0.19%
2,542
+852
+50% +$91.4K
HCA icon
128
HCA Healthcare
HCA
$87.2B
$275K 0.18%
705
+5
+0.7% +$1.8K
KO icon
129
Coca-Cola
KO
$377B
$273K 0.18%
3,816
+130
+4% +$9.26K
IP icon
130
International Paper
IP
$21.6B
$272K 0.18%
5,497
-45
-0.8% -$2.13K
MO icon
131
Altria Group
MO
$114B
$269K 0.18%
4,625
-75
-2% -$4.41K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$261K 0.18%
420
-195
-32% -$112K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.17%
9,431
+2,530
+37% +$66.9K
KLAC icon
134
KLA
KLAC
$239B
$249K 0.17%
2,770
+150
+6% +$11.3K
CB icon
135
Chubb
CB
$135B
$247K 0.17%
854
+491
+135% +$141K
UPS icon
136
United Parcel Service
UPS
$88.6B
$245K 0.16%
+2,345
New +$231K
CINF icon
137
Cincinnati Financial
CINF
$27.3B
$241K 0.16%
1,610
-75
-4% -$10.7K
AEP icon
138
American Electric Power
AEP
$69.6B
$240K 0.16%
2,299
-79
-3% -$8.22K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$231K 0.16%
+2,555
New +$233K
USB icon
140
US Bancorp
USB
$98.2B
$227K 0.15%
4,891
-70
-1% -$2.94K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$219K 0.15%
4,730
+254
+6% +$11.6K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.15%
2,773
-5
-0.2% -$391
QRVO icon
143
Qorvo
QRVO
$7.99B
$216K 0.15%
2,515
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.5B
$213K 0.14%
3,227
-2,009
-38% -$131K
CFG icon
145
Citizens Financial Group
CFG
$30.3B
$208K 0.14%
4,518
-70
-2% -$2.75K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$206K 0.14%
4,483
-271
-6% -$12.4K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.14%
+1,527
New +$193K
NI icon
148
NiSource
NI
$21.3B
$199K 0.13%
4,974
-100
-2% -$3.92K
C icon
149
Citigroup
C
$222B
$196K 0.13%
2,270
+130
+6% +$9.4K
WEC icon
150
WEC Energy
WEC
$35.7B
$189K 0.13%
1,806
-17
-0.9% -$1.81K
4 5
6
7 8

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WHCI
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CSA
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LCA
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VCIM
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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.