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RSF

Rik Saylor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
+$8.04M
Cap. Flow %
6.19%
Top 10 Hldgs %
39.73%
Holding
83
New
5
Increased
23
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.19M
3
SLV icon
iShares Silver Trust
SLV
+$1.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$185K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$93K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.5K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.9K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$51.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Industrials 3.29%
3 Technology 2.49%
4 Real Estate 1.99%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.59M 1.22%
6,982
-38
-0.5% -$7.78K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.54M 1.19%
16,194
-5
-0% -$429
QDEF icon
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.47M 1.13%
19,807
-531
-3% -$37.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 1.13%
13,395
-101
-0.7% -$10.4K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.46M 1.13%
30,055
-1,926
-6% -$93K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$1.41M 1.09%
4,649
-3
-0.1% -$836
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.39M 1.07%
13,331
+435
+3% +$43K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.39M 1.07%
14,785
-18
-0.1% -$1.58K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.33M 1.02%
11,205
+25
+0.2% +$2.91K
IYJ icon
35
iShares US Industrials ETF
IYJ
$2.04B
$1.26M 0.97%
8,823
-174
-2% -$23.2K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.25M 0.96%
13,231
-84
-0.6% -$7.58K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$1.22M 0.94%
3,993
-47
-1% -$14.2K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.2M 0.93%
22,971
+8
+0% +$400
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$796M
$1.19M 0.91%
30,396
-482
-2% -$18.2K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.83%
7,317
-252
-3% -$34.4K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.04M 0.8%
9,456
-70
-0.7% -$7.19K
PG icon
42
Procter & Gamble
PG
$342B
$1.03M 0.79%
6,471
+26
+0.4% +$4.24K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.01M 0.77%
14,510
-433
-3% -$29.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.77%
32,701
-442
-1% -$13.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$973K 0.75%
14,480
+7
+0% +$443
IOO icon
46
iShares Global 100 ETF
IOO
$9.18B
$949K 0.73%
8,800
-53
-0.6% -$5.26K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.05B
$928K 0.71%
6,153
-9
-0.1% -$1.25K
PLTR icon
48
Palantir
PLTR
$380B
$888K 0.68%
6,517
– –
IRM icon
49
Iron Mountain
IRM
$37.8B
$845K 0.65%
8,235
+13
+0.2% +$1.23K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$786K 0.61%
1,618
– –
1
2
3 4

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Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
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MCCM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Rik Saylor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Rik Saylor Financial held 83 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rik Saylor Financial deployed $8.04M of net new capital in Q2 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 63,610 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $93K trimmed.

  • Rik Saylor Financial's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 63,610 shares worth $2.7M.
  • Rik Saylor Financial added most to American Healthcare REIT in Q2 2025, an estimated $86.2K increase.
  • Rik Saylor Financial's biggest Q2 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $93K.
  • Rik Saylor Financial's ten largest holdings make up 40% of its $130M portfolio in Q2 2025.
  • Rik Saylor Financial opened 5 new positions and closed 0 in Q2 2025.
  • Rik Saylor Financial's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Rik Saylor Financial's 13F filing for Q2 2025, filed 28 Jul 2025.