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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
DAL icon
76
Delta Air Lines
DAL
$61.3B
$272K 0.21%
5,521
-35
-0.6% -$1.61K
ELV icon
77
Elevance Health
ELV
$84.8B
$264K 0.2%
680
+70
+11% +$28.2K
TSLA icon
78
Tesla
TSLA
$1.27T
$256K 0.2%
805
– –
AMD icon
79
Advanced Micro Devices
AMD
$786B
$241K 0.19%
+1,698
New +$185K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$209K 0.16%
4,977
-98
-2% -$4.05K
KIO
81
KKR Income Opportunities Fund
KIO
$453M
$194K 0.15%
15,439
+176
+1% +$2.11K
DBO icon
82
Invesco DB Oil Fund
DBO
$356M
$162K 0.13%
12,276
– –
PRCH icon
83
Porch Group
PRCH
$1.79B
$118K 0.09%
10,000
– –
1 2 3
4

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DIG
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WBCM
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CAM
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BA
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MCCM
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FC
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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.