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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
DTE icon
151
DTE Energy
DTE
$29.5B
$189K 0.13%
1,425
-20
-1% -$2.69K
IGLB icon
152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$187K 0.13%
3,720
+1,243
+50% +$60.8K
SRE icon
153
Sempra
SRE
$57.9B
$182K 0.12%
2,385
+200
+9% +$14.8K
MET icon
154
MetLife
MET
$61.9B
$178K 0.12%
2,189
-25
-1% -$1.93K
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$176K 0.12%
2,120
-40
-2% -$3.23K
TIPX icon
156
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$173K 0.12%
9,074
-1,754
-16% -$33.3K
FE icon
157
FirstEnergy
FE
$28B
$169K 0.11%
4,188
-47
-1% -$1.94K
GILD icon
158
Gilead Sciences
GILD
$162B
$169K 0.11%
+1,510
New +$161K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$166K 0.11%
703
+289
+70% +$63K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$163K 0.11%
2,108
– –
D icon
161
Dominion Energy
D
$60.8B
$163K 0.11%
2,825
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$162K 0.11%
348
-5
-1% -$2.34K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$160K 0.11%
3,344
-481
-13% -$22.8K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$158K 0.11%
2,760
-35
-1% -$2.05K
ABNB icon
165
Airbnb
ABNB
$89.9B
$156K 0.1%
1,150
+20
+2% +$2.53K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$155K 0.1%
+1,932
New +$148K
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$152K 0.1%
1,373
+410
+43% +$40.9K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$150K 0.1%
6,563
+896
+16% +$20.4K
EBND icon
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$145K 0.1%
6,821
-1,252
-16% -$25.9K
ASML icon
170
ASML
ASML
$626B
$142K 0.1%
180
-621
-78% -$446K
ADP icon
171
Automatic Data Processing
ADP
$106B
$142K 0.1%
458
+2
+0.4% +$614
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$140K 0.09%
1,534
-2,987
-66% -$274K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$139K 0.09%
1,980
+76
+4% +$4.99K
UNM icon
174
Unum
UNM
$13.6B
$139K 0.09%
1,690
-30
-2% -$2.37K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$136K 0.09%
1,018
-905
-47% -$114K
5 6
7
8 9

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WHCI
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CSA
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LCA
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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.