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RWFS

Rayburn West Financial Services Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.91M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
44.43%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.89M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K
5
IBM icon
IBM
IBM
+$642K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$224K
2
CSCO icon
Cisco
CSCO
+$213K
3
MO icon
Altria Group
MO
+$105K
4
HSY icon
Hershey
HSY
+$100K
5
T icon
AT&T
T
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 17.26%
3 Consumer Staples 15.21%
4 Industrials 13.09%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$13.5M 7.96%
47,010
+2,347
+5% +$737K
2025 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.97T
$10.2M 6%
27,501
+4,765
+21% +$1.99M
2025 Q4
1 quarter
SYY icon
3
Sysco
SYY
$38.4B
$8.11M 4.78%
113,722
+408
+0.4% +$33.7K
2025 Q4
1 quarter
LMT icon
4
Lockheed Martin
LMT
$118B
$7.8M 4.6%
12,910
+494
+4% +$304K
2025 Q4
1 quarter
ORCL icon
5
Oracle
ORCL
$429B
$7.6M 4.48%
51,654
+37,555
+266% +$6.1M
2025 Q4
1 quarter
CSCO icon
6
Cisco
CSCO
$467B
$7.43M 4.38%
95,753
-2,725
-3% -$213K
2025 Q4
1 quarter
AXP icon
7
American Express
AXP
$208B
$5.96M 3.51%
19,702
+1,896
+11% +$636K
2025 Q4
1 quarter
CVX icon
8
Chevron
CVX
$416B
$5.61M 3.3%
27,094
+421
+2% +$76.8K
2025 Q4
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$4.79M 2.82%
8,367
+4,517
+117% +$2.89M
2025 Q4
1 quarter
BAC icon
10
Bank of America
BAC
$380B
$4.44M 2.62%
91,153
-70
-0.1% -$3.61K
2025 Q4
1 quarter
IBM icon
11
IBM
IBM
$214B
$4.11M 2.42%
16,964
+2,373
+16% +$642K
2025 Q4
1 quarter
C icon
12
Citigroup
C
$217B
$4.02M 2.37%
35,410
+45
+0.1% +$5.12K
2025 Q4
1 quarter
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 2.34%
8,295
+268
+3% +$132K
2025 Q4
1 quarter
ABBV icon
14
AbbVie
ABBV
$489B
$3.83M 2.26%
17,620
– –
2025 Q4
1 quarter
PNC icon
15
PNC Financial Services
PNC
$87.5B
$3.71M 2.19%
17,848
– –
2025 Q4
1 quarter
DE icon
16
Deere & Co
DE
$167B
$3.64M 2.14%
6,460
– –
2025 Q4
1 quarter
TGT icon
17
Target
TGT
$69.8B
$3.63M 2.14%
29,941
-128
-0.4% -$14.4K
2025 Q4
1 quarter
AAPL icon
18
Apple
AAPL
$4.91T
$3.54M 2.08%
13,935
– –
2025 Q4
1 quarter
UPS icon
19
United Parcel Service
UPS
$80.5B
$3.51M 2.07%
35,722
+927
+3% +$99.4K
2025 Q4
1 quarter
PEP icon
20
PepsiCo
PEP
$172B
$3.37M 1.98%
21,696
+229
+1% +$35.7K
2025 Q4
1 quarter
XOM icon
21
ExxonMobil
XOM
$695B
$3.26M 1.92%
19,230
+250
+1% +$36.5K
2025 Q4
1 quarter
RTX icon
22
RTX Corp
RTX
$251B
$3.18M 1.87%
16,496
+201
+1% +$40K
2025 Q4
1 quarter
AMGN icon
23
Amgen
AMGN
$224B
$3.1M 1.82%
8,804
-75
-0.8% -$26.7K
2025 Q4
1 quarter
BLK icon
24
Blackrock
BLK
$168B
$2.9M 1.71%
3,017
– –
2025 Q4
1 quarter
LULU icon
25
lululemon athletica
LULU
$10.9B
$2.72M 1.6%
17,790
+776
+5% +$139K
2025 Q4
1 quarter
1
2 3 4

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Rayburn West Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Rayburn West Financial Services held 83 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rayburn West Financial Services deployed $14.1M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Corning: 2,200 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $213K trimmed.

  • Rayburn West Financial Services's largest Q1 2026 buy was Corning: 2,200 shares worth $299K.
  • Rayburn West Financial Services added most to Oracle in Q1 2026, an estimated $6.1M increase.
  • Rayburn West Financial Services's biggest Q1 2026 reduction was Cisco, cutting an estimated $213K.
  • Rayburn West Financial Services fully exited Blackstone in Q1 2026, selling an estimated $224K.
  • Rayburn West Financial Services's ten largest holdings make up 44% of its $170M portfolio in Q1 2026.
  • Rayburn West Financial Services opened 3 new positions and closed 1 in Q1 2026.
  • Rayburn West Financial Services's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Rayburn West Financial Services's 13F filing for Q1 2026, filed 5 May 2026.