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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
+7.29%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.4M
Cap. Flow
+$3.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.44%
Holding
656
New
47
Increased
260
Reduced
136
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$859K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$943K
2
PWR icon
Quanta Services
PWR
+$815K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$66.2K 0.04%
2,380
-12,197
-84% -$336K
SAN icon
252
Banco Santander
SAN
$210B
$65.2K 0.04%
6,220
+3,183
+105% +$29.6K
HRB icon
253
H&R Block
HRB
$5.8B
$65K 0.04%
1,285
-60
-4% -$3.17K
BAM icon
254
Brookfield Asset Management
BAM
$83.8B
$63.5K 0.04%
1,115
-75
-6% -$4.46K
ACN icon
255
Accenture
ACN
$103B
$63.1K 0.04%
256
+162
+172% +$42.2K
BLK icon
256
Blackrock
BLK
$175B
$61.8K 0.04%
53
+16
+43% +$17.9K
BIIB icon
257
Biogen
BIIB
$30.8B
$61.2K 0.04%
437
– –
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$162B
$60.8K 0.04%
3,631
+54
+2% +$865
SPGI icon
259
S&P Global
SPGI
$122B
$58.9K 0.04%
121
-854
-88% -$457K
RY icon
260
Royal Bank of Canada
RY
$294B
$58.5K 0.04%
397
+203
+105% +$28K
ALLE icon
261
Allegion
ALLE
$14.1B
$58.3K 0.04%
329
+222
+207% +$36.7K
WM icon
262
Waste Management
WM
$89.7B
$58.1K 0.04%
263
+86
+49% +$19.4K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.4B
$58K 0.04%
285
– –
NGG icon
264
National Grid
NGG
$80.7B
$58K 0.04%
809
+316
+64% +$22.2K
NTAP icon
265
NetApp
NTAP
$37.5B
$57.3K 0.04%
484
+160
+49% +$17.9K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$57.2K 0.04%
680
+26
+4% +$2.16K
CPA icon
267
Copa Holdings
CPA
$6.22B
$57K 0.04%
480
+263
+121% +$30.1K
CARR icon
268
Carrier Global
CARR
$53.9B
$55.9K 0.03%
937
+266
+40% +$18.1K
STNE icon
269
StoneCo
STNE
$2.73B
$55.7K 0.03%
2,943
+1,151
+64% +$18.3K
TM icon
270
Toyota
TM
$220B
$54.7K 0.03%
286
+164
+134% +$30.9K
AFL icon
271
Aflac
AFL
$63.7B
$54.3K 0.03%
486
+39
+9% +$4.1K
RPRX icon
272
Royalty Pharma
RPRX
$25.7B
$53.8K 0.03%
+1,525
New +$55.2K
CEG icon
273
Constellation Energy
CEG
$94.8B
$53.6K 0.03%
163
+50
+44% +$16.1K
NSC icon
274
Norfolk Southern
NSC
$76.1B
$53.5K 0.03%
178
– –
ENSG icon
275
The Ensign Group
ENSG
$10.3B
$50.4K 0.03%
292
+110
+60% +$17.5K
9 10
11
12 13

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WHCI
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CSA
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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Richardson Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Financial Services held 656 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q3 2025 filing shows 47 new, 260 increased, 136 reduced and 143 closed positions. Its largest new stake was JPMorgan International Growth ETF: 1,435 shares worth $108K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richardson Financial Services's largest Q3 2025 buy was JPMorgan International Growth ETF: 1,435 shares worth $108K.
  • Richardson Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.48M increase.
  • Richardson Financial Services's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $943K.
  • Richardson Financial Services fully exited Quanta Services in Q3 2025, selling an estimated $815K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $161M portfolio in Q3 2025.
  • Richardson Financial Services opened 47 new positions and closed 143 in Q3 2025.
  • Richardson Financial Services's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Richardson Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.