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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
MS icon
201
Morgan Stanley
MS
$331B
$94.1K 0.06%
667
+103
+18% +$12.7K
PFG icon
202
Principal Financial Group
PFG
$24.3B
$93K 0.06%
1,150
+10
+0.9% +$768
MBB icon
203
iShares MBS ETF
MBB
$38.9B
$92.6K 0.06%
991
-725
-42% -$67.2K
EEMA icon
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$92.4K 0.06%
1,117
– –
ADI icon
205
Analog Devices
ADI
$179B
$91.7K 0.06%
381
– –
WSO icon
206
Watsco Inc
WSO
$12.7B
$84.3K 0.06%
185
– –
PLD icon
207
Prologis
PLD
$135B
$81.4K 0.05%
764
+7
+0.9% +$734
BBJP icon
208
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$80.9K 0.05%
1,317
+222
+20% +$12.9K
NKE icon
209
Nike
NKE
$61.9B
$80.7K 0.05%
1,099
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$79.7K 0.05%
1,160
– –
ABT icon
211
Abbott
ABT
$183B
$79.2K 0.05%
581
+472
+433% +$62.2K
NVT icon
212
nVent Electric
NVT
$24.9B
$77.9K 0.05%
1,079
+354
+49% +$21.7K
HRB icon
213
H&R Block
HRB
$5.58B
$75K 0.05%
1,345
-121
-8% -$6.99K
TFC icon
214
Truist Financial
TFC
$63.3B
$74.9K 0.05%
1,695
-50
-3% -$1.96K
SLB icon
215
SLB Ltd
SLB
$73.6B
$74.8K 0.05%
2,124
+245
+13% +$8.5K
JUST icon
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$74K 0.05%
842
-11
-1% -$891
MRK icon
217
Merck
MRK
$322B
$73K 0.05%
893
+185
+26% +$14.7K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$121B
$72.8K 0.05%
688
– –
GE icon
219
GE Aerospace
GE
$374B
$71.9K 0.05%
288
+4
+1% +$878
AXP icon
220
American Express
AXP
$227B
$71.6K 0.05%
222
+3
+1% +$844
JNJ icon
221
Johnson & Johnson
JNJ
$618B
$66.9K 0.05%
430
+45
+12% +$6.92K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
$66.9K 0.04%
494
– –
AMGN icon
223
Amgen
AMGN
$208B
$66.2K 0.04%
228
-1,791
-89% -$507K
BAM icon
224
Brookfield Asset Management
BAM
$77.3B
$65.4K 0.04%
1,190
-10
-0.8% -$537
PHM icon
225
Pultegroup
PHM
$24.1B
$64.5K 0.04%
587
+71
+14% +$7.15K
7 8
9
10 11

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WHCI
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CSA
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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.