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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.25M 0.78%
4,922
-43
-0.9% -$10.7K
HD icon
27
Home Depot
HD
$331B
$1.21M 0.75%
2,991
+116
+4% +$45.6K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.19M 0.74%
2,667
+80
+3% +$27.7K
TMUS icon
29
T-Mobile US
TMUS
$183B
$1.17M 0.72%
4,869
-30
-0.6% -$7.26K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.15M 0.71%
1,569
+425
+37% +$316K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.1M 0.68%
11,180
+4,241
+61% +$412K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.09M 0.68%
19,087
-495
-3% -$27.9K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.65%
20,793
– –
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$1.04M 0.64%
12,875
+1,340
+12% +$103K
CTAS icon
35
Cintas
CTAS
$82B
$1.03M 0.64%
5,004
+63
+1% +$13.5K
MCD icon
36
McDonald's
MCD
$192B
$1.01M 0.63%
3,328
+109
+3% +$33.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$993K 0.62%
18,337
-116
-0.6% -$5.98K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$993K 0.62%
8,386
-529
-6% -$58.8K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$984K 0.61%
7,073
+149
+2% +$20.2K
AVGO icon
40
Broadcom
AVGO
$1.85T
$982K 0.61%
2,976
+232
+8% +$71.2K
COST icon
41
Costco
COST
$422B
$980K 0.61%
1,059
+4
+0.4% +$3.83K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$955K 0.59%
20,436
+1,150
+6% +$53.2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$933K 0.58%
11,905
+752
+7% +$60.8K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$915K 0.57%
21,998
+225
+1% +$9.34K
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.83B
$905K 0.56%
7,502
+1,144
+18% +$133K
TT icon
46
Trane Technologies
TT
$101B
$864K 0.54%
2,048
-100
-5% -$42.7K
CERY
47
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$989M
$849K 0.53%
29,620
+7,416
+33% +$207K
WMT icon
48
Walmart Inc
WMT
$885B
$848K 0.53%
8,227
+293
+4% +$29.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$794K 0.49%
8,689
+103
+1% +$9.34K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$790K 0.49%
8,300
+37
+0.4% +$3.46K
1
2
3 4 5

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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.