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RFS

Richardson Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+26.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
47.02%
Top 10 Hldgs %
61.34%
Holding
621
New
108
Increased
277
Reduced
138
Closed
23

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$145M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$874K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
V icon
Visa
V
+$841K
4
XOM icon
ExxonMobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

Rank Sector Weight
1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30.4B
$76.8K 0.02%
610
-1,954
-76% -$255K
RY icon
252
Royal Bank of Canada
RY
$297B
$76K 0.02%
446
+49
+12% +$7.53K
STRL icon
253
Sterling Infrastructure
STRL
$16.8B
$72.9K 0.02%
238
+5
+2% +$1.72K
PGR icon
254
Progressive
PGR
$121B
$72.6K 0.02%
319
+123
+63% +$27.8K
BBHY icon
255
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$72.5K 0.02%
1,560
+111
+8% +$5.17K
WSM icon
256
Williams-Sonoma
WSM
$28.9B
$71.6K 0.02%
401
+46
+13% +$8.62K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$69.7K 0.02%
494
– –
NGG icon
258
National Grid
NGG
$81.1B
$69.2K 0.02%
895
+86
+11% +$6.47K
BA icon
259
Boeing
BA
$183B
$68.8K 0.02%
317
+210
+196% +$43.2K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$68.1K 0.02%
826
+4
+0.5% +$327
ACGL icon
261
Arch Capital
ACGL
$33.2B
$67.7K 0.02%
706
+288
+69% +$26.4K
LOGI icon
262
Logitech
LOGI
$14.8B
$66.4K 0.02%
663
+334
+102% +$37.5K
RPRX icon
263
Royalty Pharma
RPRX
$26.4B
$66.2K 0.02%
1,713
+188
+12% +$7.17K
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$65.8K 0.02%
2,349
-31
-1% -$862
CEG icon
265
Constellation Energy
CEG
$98.7B
$65.5K 0.02%
186
+23
+14% +$8.36K
OKE icon
266
Oneok
OKE
$58.3B
$65.4K 0.02%
890
+730
+456% +$51.7K
CLS icon
267
Celestica
CLS
$42.8B
$65K 0.02%
220
-177
-45% -$53.3K
CPA icon
268
Copa Holdings
CPA
$5.54B
$64.8K 0.02%
537
+57
+12% +$6.97K
JMTG
269
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$64.4K 0.02%
+106
New +$5.42K
ROP icon
270
Roper Technologies
ROP
$39.1B
$62.3K 0.02%
140
-480
-77% -$222K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$128B
$61.8K 0.02%
688
– –
AFL icon
272
Aflac
AFL
$60.5B
$60.3K 0.02%
547
+61
+13% +$6.72K
ENSG icon
273
The Ensign Group
ENSG
$10.6B
$60.3K 0.02%
346
+54
+18% +$9.7K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84B
$60.1K 0.02%
285
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$59.6K 0.02%
711
+31
+5% +$2.6K
9 10
11
12 13

Similar funds

XWL
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USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Richardson Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Richardson Financial Services held 621 positions worth $309M, up 92% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richardson Financial Services deployed $145M of net new capital in Q4 2025, opening 108 new positions and adding to 277 existing holdings. Its largest new stake was ABB Ltd: 14 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.38M trimmed.

  • Richardson Financial Services's largest Q4 2025 buy was ABB Ltd: 14 shares worth $145M.
  • Richardson Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $557K increase.
  • Richardson Financial Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Richardson Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $341K.
  • Richardson Financial Services's ten largest holdings make up 61% of its $309M portfolio in Q4 2025.
  • Richardson Financial Services opened 108 new positions and closed 23 in Q4 2025.
  • Richardson Financial Services's portfolio value rose 92% quarter-over-quarter to $309M.

Based on Richardson Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.