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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
EPRT icon
401
Essential Properties Realty Trust
EPRT
$6.62B
$17.3K 0.01%
+584
New +$17.8K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.1K 0.01%
107
– –
TXN icon
403
Texas Instruments
TXN
$253B
$17.1K 0.01%
125
+88
+238% +$15.1K
ARCC icon
404
Ares Capital
ARCC
$14.3B
$16.9K 0.01%
835
– –
BOOT icon
405
Boot Barn
BOOT
$4.87B
$16.6K 0.01%
+94
New +$17.5K
JIRE icon
406
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$16.5K 0.01%
221
-200
-48% -$14.9K
SPGI icon
407
S&P Global
SPGI
$121B
$16.5K 0.01%
31
-90
-74% -$44.5K
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.4K 0.01%
327
-4
-1% -$206
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.9K 0.01%
+200
New +$5.47K
PHM icon
410
Pultegroup
PHM
$24.6B
$15.2K ﹤0.01%
130
-674
-84% -$82.7K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.1K ﹤0.01%
+90
New +$15K
PGX icon
412
Invesco Preferred ETF
PGX
$3.76B
$15.1K ﹤0.01%
500
– –
SFM icon
413
Sprouts Farmers Market
SFM
$8.03B
$14.7K ﹤0.01%
185
+1
+0.5% +$90
MPC icon
414
Marathon Petroleum
MPC
$97.8B
$14.6K ﹤0.01%
90
– –
FOXA icon
415
Fox Class A
FOXA
$26.5B
$14.1K ﹤0.01%
193
-18
-9% -$1.18K
HON icon
416
Honeywell
HON
$74.6B
$14.1K ﹤0.01%
73
+5
+7% +$978
DE icon
417
Deere & Co
DE
$167B
$14K ﹤0.01%
30
– –
APO icon
418
Apollo Global Management
APO
$81.9B
$13.8K ﹤0.01%
95
+28
+42% +$3.72K
UBER icon
419
Uber
UBER
$154B
$13.7K ﹤0.01%
168
-7
-4% -$630
MGPI icon
420
MGP Ingredients
MGPI
$381M
$13.7K ﹤0.01%
+563
New +$13.7K
BSX icon
421
Boston Scientific
BSX
$74.5B
$13.4K ﹤0.01%
+141
New +$13.8K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.4K ﹤0.01%
200
+190
+1,900% +$22.7K
DECK icon
423
Deckers Outdoor
DECK
$12.4B
$13.3K ﹤0.01%
128
+38
+42% +$3.56K
FHN icon
424
First Horizon
FHN
$12.3B
$13K ﹤0.01%
545
-350
-39% -$7.8K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.5B
$12.9K ﹤0.01%
50
-166
-77% -$43.9K
15 16
17
18 19

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XWL
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USPCM
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LWM
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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
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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.