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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
CMI icon
176
Cummins
CMI
$77.2B
$175K 0.1%
246
+24
+11% +$15.8K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$174K 0.1%
3,479
-23
-0.7% -$1.15K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$171K 0.1%
2,233
-92
-4% -$7.06K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$168K 0.1%
1,018
– –
ETR icon
180
Entergy
ETR
$51.3B
$167K 0.1%
1,458
-2,035
-58% -$229K
JIVE icon
181
JPMorgan International Value ETF
JIVE
$3.93B
$165K 0.09%
1,795
-22
-1% -$2.01K
LMT icon
182
Lockheed Martin
LMT
$121B
$159K 0.09%
313
– –
EWY icon
183
iShares MSCI South Korea ETF
EWY
$28.8B
$158K 0.09%
+782
New +$138K
STRL icon
184
Sterling Infrastructure
STRL
$14.9B
$154K 0.09%
184
-59
-24% -$41.4K
EXC icon
185
Exelon
EXC
$45B
$152K 0.09%
3,260
– –
OMF icon
186
OneMain Financial
OMF
$7.44B
$152K 0.09%
2,490
-20
-0.8% -$1.13K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$150K 0.09%
4,479
+867
+24% +$29K
GS icon
188
Goldman Sachs
GS
$302B
$147K 0.08%
145
-1
-0.7% -$975
KMB icon
189
Kimberly-Clark
KMB
$34.9B
$147K 0.08%
1,335
– –
PEG icon
190
Public Service Enterprise Group
PEG
$36.7B
$146K 0.08%
1,805
+70
+4% +$5.59K
UPS icon
191
United Parcel Service
UPS
$87B
$145K 0.08%
1,350
-10
-0.7% -$1.04K
JTEK icon
192
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$143K 0.08%
1,285
-272
-17% -$27K
TIPX icon
193
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$142K 0.08%
7,491
+49
+0.7% +$937
BUD icon
194
AB InBev
BUD
$158B
$139K 0.08%
1,689
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$135K 0.08%
5,413
+235
+5% +$5.89K
AXP icon
196
American Express
AXP
$220B
$135K 0.08%
400
-43
-10% -$13.8K
UNM icon
197
Unum
UNM
$15.2B
$135K 0.08%
1,505
+20
+1% +$1.66K
SW
198
Smurfit Westrock
SW
$24B
$131K 0.07%
2,840
-150
-5% -$6.19K
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$131K 0.07%
1,117
– –
RTX icon
200
RTX Corp
RTX
$271B
$129K 0.07%
682
+71
+12% +$13K
6 7
8
9 10

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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.