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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.77M 4.54%
93,124
+12,125
+15% +$815K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$221B
$6.31M 4.24%
86,898
+28,152
+48% +$1.85M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.21M 4.17%
34,876
+7,157
+26% +$1.21M
AAPL icon
4
Apple
AAPL
$4.55T
$5.4M 3.63%
25,987
-608
-2% -$123K
NVDA icon
5
NVIDIA
NVDA
$4.88T
$3.69M 2.48%
24,071
+1,382
+6% +$174K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$3.07M 2.06%
5,405
+145
+3% +$76.2K
MSFT icon
7
Microsoft
MSFT
$3.46T
$3.03M 2.04%
6,166
+310
+5% +$135K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.68M 1.8%
66,378
-52,692
-44% -$2.02M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.96B
$2.63M 1.77%
39,782
+6,970
+21% +$440K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.58M 1.73%
60,153
-21,395
-26% -$863K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.57M 1.73%
45,157
+31,946
+242% +$1.71M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.36M 1.58%
29,412
+1,082
+4% +$85.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.36M 1.58%
39,217
-1,769
-4% -$98.7K
AMZN icon
14
Amazon
AMZN
$2.93T
$1.92M 1.29%
8,694
+217
+3% +$42.9K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.89M 1.27%
6,824
-261
-4% -$67.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 1.2%
10,175
+867
+9% +$142K
V icon
17
Visa
V
$683B
$1.53M 1.03%
4,307
-22
-0.5% -$7.67K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.49M 1%
7,510
+628
+9% +$116K
JPM icon
19
JPMorgan Chase
JPM
$936B
$1.47M 0.99%
5,060
+135
+3% +$34.5K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.41M 0.95%
32,870
-1,202
-4% -$50.9K
MA icon
21
Mastercard
MA
$506B
$1.35M 0.91%
2,395
+20
+0.8% +$11.1K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.34M 0.9%
19,560
-2,007
-9% -$130K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.32M 0.89%
2,138
+269
+14% +$154K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.29M 0.86%
50,445
+21,271
+73% +$538K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.8%
4,965
+2,005
+68% +$447K
1
2 3 4 5

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WHCI
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CSA
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LCA
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TPW
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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.