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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
FPEI icon
426
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.91K ﹤0.01%
409
-375
-48% -$7.18K
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.7K ﹤0.01%
152
+54
+55% +$2.72K
LXP icon
428
LXP Industrial Trust
LXP
$3.58B
$7.53K ﹤0.01%
168
– –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.42K ﹤0.01%
166
-134
-45% -$5.87K
FANG icon
430
Diamondback Energy
FANG
$52.4B
$7.3K ﹤0.01%
+51
New +$7.26K
CAH icon
431
Cardinal Health
CAH
$56B
$6.91K ﹤0.01%
+44
New +$6.8K
TXN icon
432
Texas Instruments
TXN
$254B
$6.8K ﹤0.01%
37
-138
-79% -$27K
CL icon
433
Colgate-Palmolive
CL
$74.4B
$6.79K ﹤0.01%
85
– –
MMM icon
434
3M
MMM
$93.9B
$6.52K ﹤0.01%
+42
New +$6.48K
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.18K ﹤0.01%
258
+12
+5% +$285
HIG icon
436
Hartford Financial Services
HIG
$39.4B
$6K ﹤0.01%
45
– –
PGX icon
437
Invesco Preferred ETF
PGX
$3.8B
$5.8K ﹤0.01%
500
– –
VKQ icon
438
Invesco Municipal Trust
VKQ
$544M
$5.74K ﹤0.01%
595
– –
ECL icon
439
Ecolab
ECL
$80.3B
$5.48K ﹤0.01%
20
+15
+300% +$4.07K
BKNG icon
440
Booking.com
BKNG
$160B
$5.4K ﹤0.01%
25
– –
STZ icon
441
Constellation Brands
STZ
$22.3B
$5.39K ﹤0.01%
40
-35
-47% -$5.57K
GD icon
442
General Dynamics
GD
$104B
$5.12K ﹤0.01%
+15
New +$4.73K
CTRA
443
DELISTED
Coterra Energy
CTRA
$4.99K ﹤0.01%
211
+35
+20% +$844
WELL icon
444
Welltower
WELL
$171B
$4.81K ﹤0.01%
+27
New +$4.44K
XIFR
445
XPLR Infrastructure LP
XIFR
$1.09B
$4.17K ﹤0.01%
410
– –
CION icon
446
CION Investment
CION
$310M
$3.78K ﹤0.01%
399
– –
SHW icon
447
Sherwin-Williams
SHW
$89.7B
$3.46K ﹤0.01%
+10
New +$3.53K
BP icon
448
BP
BP
$106B
$3.45K ﹤0.01%
100
-25
-20% -$837
KR icon
449
Kroger
KR
$34.7B
$3.37K ﹤0.01%
+50
New +$3.48K
CVS icon
450
CVS Health
CVS
$126B
$3.02K ﹤0.01%
+40
New +$2.74K
16 17
18
19 20

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LCA
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VCIM
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BFAG
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SGCM
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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.