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RWFS
Rayburn West Financial Services Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Sysco
SYY
|
+$8.62M |
| 4 |
Cisco
CSCO
|
+$7.31M |
| 5 |
American Express
AXP
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 15.26% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $14M | 8.69% |
+44,663
| New | +$12.8M |
|
|
2
Microsoft
MSFT
$3.69T
| $11M | 6.83% |
+22,736
| New | +$11.4M |
|
|
3
Sysco
SYY
$39.9B
| $8.35M | 5.19% |
+113,314
| New | +$8.62M |
|
|
4
Cisco
CSCO
$443B
| $7.59M | 4.72% |
+98,478
| New | +$7.31M |
|
|
5
American Express
AXP
$227B
| $6.59M | 4.09% |
+17,806
| New | +$6.37M |
|
6
Lockheed Martin
LMT
$131B
| $6.01M | 3.73% |
+12,416
| New | +$5.94M |
|
7
Bank of America
BAC
$435B
| $5.02M | 3.12% |
+91,223
| New | +$4.82M |
|
8
IBM
IBM
$217B
| $4.32M | 2.69% |
+14,591
| New | +$4.37M |
|
9
Citigroup
C
$224B
| $4.13M | 2.57% |
+35,365
| New | +$3.67M |
|
10
Chevron
CVX
$393B
| $4.07M | 2.53% |
+26,673
| New | +$4.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 2.51% |
+8,027
| New | +$3.99M |
|
12
AbbVie
ABBV
$465B
| $4.03M | 2.5% |
+17,620
| New | +$4.01M |
|
13
Apple
AAPL
$4.57T
| $3.79M | 2.35% |
+13,935
| New | +$3.74M |
|
14
PNC Financial Services
PNC
$97.6B
| $3.73M | 2.32% |
+17,848
| New | +$3.45M |
|
15
lululemon athletica
LULU
$13.2B
| $3.54M | 2.2% |
+17,014
| New | +$3.08M |
|
16
United Parcel Service
UPS
$89.9B
| $3.45M | 2.15% |
+34,795
| New | +$3.25M |
|
17
Blackrock
BLK
$182B
| $3.23M | 2.01% |
+3,017
| New | +$3.3M |
|
18
PepsiCo
PEP
$194B
| $3.08M | 1.92% |
+21,467
| New | +$3.15M |
|
19
Deere & Co
DE
$171B
| $3.01M | 1.87% |
+6,460
| New | +$3.03M |
|
20
RTX Corp
RTX
$286B
| $2.99M | 1.86% |
+16,295
| New | +$2.83M |
|
21
Target
TGT
$74.5B
| $2.94M | 1.83% |
+30,069
| New | +$2.77M |
|
22
Amgen
AMGN
$238B
| $2.91M | 1.81% |
+8,879
| New | +$2.82M |
|
23
Oracle
ORCL
$429B
| $2.75M | 1.71% |
+14,099
| New | +$3.36M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $2.54M | 1.58% |
+3,850
| New | +$2.57M |
|
25
Altria Group
MO
$115B
| $2.44M | 1.52% |
+42,291
| New | +$2.55M |
|
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Rayburn West Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rayburn West Financial Services, which disclosed 80 positions worth $161M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class A: 44,663 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Rayburn West Financial Services's largest Q4 2025 buy was Alphabet (Google) Class A: 44,663 shares worth $14M.
- Rayburn West Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q4 2025.
- Rayburn West Financial Services disclosed 80 positions in Q4 2025, its first 13F filing on record.
Based on Rayburn West Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.