We are live on ! Find out more
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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.11M 0.36%
42,125
+19,714
+88% +$532K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.1M 0.36%
18,969
-118
-0.6% -$6.78K
AVGO icon
28
Broadcom
AVGO
$1.98T
$1.09M 0.35%
3,160
+184
+6% +$65.8K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.07M 0.35%
12,930
+55
+0.4% +$4.52K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.34%
44,946
+10
+0% +$613
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.34%
1,592
+23
+1% +$15.4K
HD icon
32
Home Depot
HD
$342B
$1.05M 0.34%
3,047
+56
+2% +$20.5K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.34%
22,410
+1,974
+10% +$92.3K
MCD icon
34
McDonald's
MCD
$195B
$1.04M 0.34%
3,408
+80
+2% +$24.5K
TSLA icon
35
Tesla
TSLA
$1.29T
$1.02M 0.33%
2,268
-399
-15% -$177K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$992K 0.32%
8,048
+546
+7% +$66.8K
TMUS icon
37
T-Mobile US
TMUS
$190B
$989K 0.32%
4,869
– –
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$964K 0.31%
23,177
+1,179
+5% +$48.7K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$953K 0.31%
19,298
-206
-1% -$8.28K
CTAS icon
40
Cintas
CTAS
$81.4B
$951K 0.31%
5,058
+54
+1% +$10.2K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$939K 0.3%
1,658
+142
+9% +$75.6K
WMT icon
42
Walmart Inc
WMT
$923B
$917K 0.3%
8,229
+2
+0% +$215
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$904K 0.29%
7,682
-704
-8% -$81K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83B
$891K 0.29%
4,995
+73
+1% +$18.7K
COST icon
45
Costco
COST
$421B
$875K 0.28%
1,015
-44
-4% -$39.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$871K 0.28%
+6,053
New +$874K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$869K 0.28%
11,187
-718
-6% -$56K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$866K 0.28%
1,506
+25
+2% +$14.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.9B
$850K 0.27%
12,552
+230
+2% +$11.4K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$826K 0.27%
3,900
-35
-0.9% -$7.86K
1
2
3 4 5

Similar funds

XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
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
Resolute Wealth Advisor Findlay, Ohio $176M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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.