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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
FISV
351
Fiserv Inc
FISV
$28.5B
$20.5K 0.01%
159
+6
+4% +$860
FHN icon
352
First Horizon
FHN
$12.2B
$20.2K 0.01%
895
– –
QLYS icon
353
Qualys
QLYS
$6.24B
$20.1K 0.01%
152
+70
+85% +$9.49K
BANF icon
354
BancFirst
BANF
$3.81B
$20.1K 0.01%
159
+87
+121% +$11.2K
SFM icon
355
Sprouts Farmers Market
SFM
$8.07B
$20K 0.01%
184
+107
+139% +$15.6K
NMRK icon
356
Newmark Group
NMRK
$2.67B
$19.9K 0.01%
1,065
+484
+83% +$7.86K
ACLS icon
357
Axcelis
ACLS
$4.21B
$19.7K 0.01%
202
+95
+89% +$7.65K
BNY
358
Bank of New York Mellon
BNY
$108B
$19.6K 0.01%
+180
New +$18.4K
WTS icon
359
Watts Water Technologies
WTS
$12.5B
$19.5K 0.01%
70
+32
+84% +$8.58K
BMY icon
360
Bristol-Myers Squibb
BMY
$131B
$19.4K 0.01%
430
+100
+30% +$4.67K
YOU icon
361
Clear Secure
YOU
$5.41B
$19.1K 0.01%
573
+265
+86% +$8.78K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.9K 0.01%
107
– –
CR icon
363
Crane Co
CR
$12.7B
$18.6K 0.01%
101
+46
+84% +$8.68K
FRSH icon
364
Freshworks
FRSH
$3.17B
$18.6K 0.01%
1,577
+1,051
+200% +$14.2K
BRC icon
365
Brady Corp
BRC
$4.66B
$17.6K 0.01%
226
+103
+84% +$7.62K
VRNT
366
DELISTED
Verint Systems
VRNT
$17.5K 0.01%
866
+401
+86% +$8.26K
MPC icon
367
Marathon Petroleum
MPC
$84.2B
$17.3K 0.01%
90
– –
GNTX icon
368
Gentex
GNTX
$4.98B
$17.2K 0.01%
+609
New +$16.2K
UBER icon
369
Uber
UBER
$144B
$17.1K 0.01%
175
+61
+54% +$5.71K
ARCC icon
370
Ares Capital
ARCC
$14.1B
$17K 0.01%
835
– –
BDX icon
371
Becton Dickinson
BDX
$48.6B
$17K 0.01%
91
– –
DTM icon
372
DT Midstream
DTM
$13.7B
$17K 0.01%
150
+70
+88% +$7.32K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17K 0.01%
+331
New +$16.9K
CW icon
374
Curtiss-Wright
CW
$26.8B
$16.8K 0.01%
31
+5
+19% +$2.46K
ROK icon
375
Rockwell Automation
ROK
$49.4B
$16.8K 0.01%
48
– –
13 14
15
16 17

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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.