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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
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$222K 0.13%
3,122
-2,763
-47% -$193K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$222K 0.13%
2,444
+832
+52% +$73.2K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$3.81B
$220K 0.12%
4,770
+4,387
+1,145% +$205K
WM icon
154
Waste Management
WM
$87.5B
$220K 0.12%
985
+423
+75% +$94.1K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$216K 0.12%
1,983
-9
-0.5% -$981
PLD icon
156
Prologis
PLD
$131B
$212K 0.12%
1,563
+159
+11% +$22.5K
PEP icon
157
PepsiCo
PEP
$188B
$210K 0.12%
1,549
-98
-6% -$14.7K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$209K 0.12%
1,853
+1,263
+214% +$138K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$31.7B
$208K 0.12%
2,619
-26
-1% -$2.32K
RF icon
160
Regions Financial
RF
$25.9B
$207K 0.12%
6,840
-170
-2% -$4.77K
NI icon
161
NiSource
NI
$19.8B
$205K 0.12%
4,319
-90
-2% -$4.26K
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$203K 0.12%
3,525
+2,975
+541% +$171K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$201K 0.11%
4,483
– –
AMAT icon
164
Applied Materials
AMAT
$361B
$199K 0.11%
275
-141
-34% -$65.1K
ES icon
165
Eversource Energy
ES
$26.8B
$194K 0.11%
2,682
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.28B
$194K 0.11%
3,758
-2,019
-35% -$103K
DTE icon
167
DTE Energy
DTE
$28.3B
$194K 0.11%
1,270
– –
WEC icon
168
WEC Energy
WEC
$34.5B
$191K 0.11%
1,636
-40
-2% -$4.56K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$190K 0.11%
1,932
– –
FE icon
170
FirstEnergy
FE
$27.1B
$189K 0.11%
3,973
+20
+0.5% +$950
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$188K 0.11%
7,104
+41
+0.6% +$1.09K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$187K 0.11%
545
+226
+71% +$67.4K
CSX icon
173
CSX Corp
CSX
$91.5B
$181K 0.1%
3,817
-76
-2% -$3.43K
MS icon
174
Morgan Stanley
MS
$342B
$181K 0.1%
867
-27
-3% -$5.35K
MET icon
175
MetLife
MET
$62B
$178K 0.1%
2,109
– –
5 6
7
8 9

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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.