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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
VST icon
451
Vistra
VST
$47.6B
$2.35K ﹤0.01%
+12
New +$2.38K
KD icon
452
Kyndryl
KD
$3.07B
$1.83K ﹤0.01%
61
– –
KHC icon
453
Kraft Heinz
KHC
$29.8B
$1.72K ﹤0.01%
66
– –
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2K ﹤0.01%
10
-219
-96% -$26.1K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06K ﹤0.01%
11
-120
-92% -$11.5K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06K ﹤0.01%
20
-351
-95% -$18.5K
BINC icon
457
BlackRock Flexible Income ETF
BINC
$16.1B
$958 ﹤0.01%
+18
New +$952
HYDB icon
458
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$909 ﹤0.01%
19
-3
-14% -$142
NLOP
459
Net Lease Office Properties
NLOP
$176M
$890 ﹤0.01%
30
– –
APD icon
460
Air Products & Chemicals
APD
$66.2B
$818 ﹤0.01%
+3
New +$868
NVO
461
Novo Nordisk
NVO
$201B
$666 ﹤0.01%
12
-174
-94% -$10.2K
SBUX icon
462
Starbucks
SBUX
$119B
$592 ﹤0.01%
+7
New +$627
LQDH icon
463
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$561 ﹤0.01%
6
-10
-63% -$929
KVUE icon
464
Kenvue
KVUE
$37.2B
$536 ﹤0.01%
33
– –
ITW icon
465
Illinois Tool Works
ITW
$85.7B
$522 ﹤0.01%
+2
New +$521
CCI icon
466
Crown Castle
CCI
$32.5B
$482 ﹤0.01%
+5
New +$506
CLOA icon
467
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$416 ﹤0.01%
+8
New +$415
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$415 ﹤0.01%
5
-12
-71% -$993
PSX icon
469
Phillips 66
PSX
$81.3B
$408 ﹤0.01%
+3
New +$384
MDT icon
470
Medtronic
MDT
$110B
$381 ﹤0.01%
+4
New +$368
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$339 ﹤0.01%
+7
New +$336
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307 ﹤0.01%
6
-9
-60% -$459
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.1B
$268 ﹤0.01%
+4
New +$280
O icon
474
Realty Income
O
$58.8B
$243 ﹤0.01%
+4
New +$233
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221 ﹤0.01%
2
– –
17 18
19
20 21

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WHCI
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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CF
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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.