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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
AZN icon
201
AstraZeneca
AZN
$252B
$128K 0.07%
677
+67
+11% +$12.6K
GIS icon
202
General Mills
GIS
$20.5B
$127K 0.07%
3,640
-25
-0.7% -$863
VLO icon
203
Valero Energy
VLO
$107B
$126K 0.07%
485
– –
WSM icon
204
Williams-Sonoma
WSM
$26.8B
$125K 0.07%
536
+53
+11% +$10.5K
FNF icon
205
Fidelity National Financial
FNF
$12.3B
$123K 0.07%
2,610
+80
+3% +$3.88K
PLTR icon
206
Palantir
PLTR
$419B
$123K 0.07%
1,054
+64
+6% +$8.73K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$122K 0.07%
1,517
-39
-3% -$3.02K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$120K 0.07%
2,253
+1,974
+708% +$108K
JIG icon
209
JPMorgan International Growth ETF
JIG
$525M
$120K 0.07%
1,372
-75
-5% -$6.19K
OMC icon
210
Omnicom Group
OMC
$22.7B
$118K 0.07%
1,620
-1,104
-41% -$83.1K
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$118K 0.07%
4,058
+79
+2% +$2.29K
EBND icon
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$117K 0.07%
5,570
+47
+0.9% +$985
PFG icon
213
Principal Financial Group
PFG
$25B
$116K 0.07%
1,080
– –
NXPI icon
214
NXP Semiconductors
NXPI
$57.5B
$116K 0.07%
413
+248
+150% +$68.3K
UNP icon
215
Union Pacific
UNP
$172B
$115K 0.07%
424
+265
+167% +$69.6K
SLB icon
216
SLB Ltd
SLB
$85.3B
$114K 0.06%
2,448
-2,161
-47% -$116K
TD icon
217
Toronto Dominion Bank
TD
$199B
$113K 0.06%
927
-143
-13% -$15.6K
EIX icon
218
Edison International
EIX
$21.8B
$112K 0.06%
1,510
– –
COF icon
219
Capital One
COF
$135B
$112K 0.06%
558
-2,374
-81% -$454K
XLSR icon
220
State Street US Sector Rotation ETF
XLSR
$1.05B
$111K 0.06%
1,707
– –
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.69B
$111K 0.06%
1,606
-97
-6% -$6.65K
NTRS icon
222
Northern Trust
NTRS
$34.1B
$111K 0.06%
636
+217
+52% +$35.7K
TFC icon
223
Truist Financial
TFC
$63.1B
$110K 0.06%
2,205
+30
+1% +$1.48K
XEL icon
224
Xcel Energy
XEL
$47.3B
$108K 0.06%
1,345
-50
-4% -$3.99K
AEE icon
225
Ameren
AEE
$29.5B
$105K 0.06%
925
+95
+11% +$10.5K
7 8
9
10 11

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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.