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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
ALLE icon
276
Allegion
ALLE
$14.1B
$59.5K 0.02%
374
+45
+14% +$7.5K
BLK icon
277
Blackrock
BLK
$180B
$58.9K 0.02%
55
+2
+4% +$2.19K
NVS icon
278
Novartis
NVS
$290B
$58.2K 0.02%
422
-185
-30% -$24.2K
GFI icon
279
Gold Fields
GFI
$36.4B
$57.3K 0.02%
1,313
-675
-34% -$28.2K
WHR icon
280
Whirlpool
WHR
$2.79B
$57K 0.02%
+790
New +$58.3K
WSO icon
281
Watsco Inc
WSO
$12.8B
$55.6K 0.02%
165
-10
-6% -$3.57K
SPG icon
282
Simon Property Group
SPG
$71.4B
$54.1K 0.02%
292
+30
+11% +$5.45K
ULST icon
283
State Street Ultra Short Term Bond ETF
ULST
$526M
$53.7K 0.02%
9,622
– –
SU icon
284
Suncor Energy
SU
$74.7B
$53.7K 0.02%
1,210
+506
+72% +$21.4K
BBY icon
285
Best Buy
BBY
$17.5B
$53.5K 0.02%
800
+290
+57% +$22.1K
WTFC icon
286
Wintrust Financial
WTFC
$11B
$51.2K 0.02%
366
+54
+17% +$7.18K
HSY icon
287
Hershey
HSY
$37B
$51.1K 0.02%
281
+32
+13% +$5.85K
HRB icon
288
H&R Block
HRB
$6.87B
$49.5K 0.02%
1,135
-150
-12% -$7.01K
IWX icon
289
iShares Russell Top 200 Value ETF
IWX
$4.03B
$48.7K 0.02%
+530
New +$47.6K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.19T
$48.7K 0.02%
163
-17
-9% -$4.87K
SONY icon
291
Sony
SONY
$138B
$48.2K 0.02%
+1,875
New +$52.6K
KKR icon
292
KKR & Co
KKR
$99.5B
$48.1K 0.02%
377
+152
+68% +$18.9K
WELL icon
293
Welltower
WELL
$166B
$47.7K 0.02%
257
+230
+852% +$43K
WBD icon
294
Warner Bros
WBD
$69.3B
$47.5K 0.02%
1,647
+1,142
+226% +$26.7K
SNOW icon
295
Snowflake
SNOW
$115B
$46.9K 0.02%
214
– –
ETN icon
296
Eaton
ETN
$179B
$46.8K 0.02%
+147
New +$52.1K
CMS icon
297
CMS Energy
CMS
$22B
$46.2K 0.01%
660
– –
UGI icon
298
UGI
UGI
$7.53B
$46K 0.01%
+1,230
New +$43.6K
QLYS icon
299
Qualys
QLYS
$6.47B
$45.9K 0.01%
345
+193
+127% +$26.6K
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45.9K 0.01%
2,035
+1,035
+104% +$23.4K
10 11
12
13 14

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USPCM
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LWM
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CTC
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BAM
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BC
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RWA
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AGC
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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.