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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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$216 ﹤0.01%
4
+2
+100% +$107
LYB icon
477
LyondellBasell Industries
LYB
$19.2B
$147 ﹤0.01%
+3
New +$169
OGN icon
478
Organon & Co
OGN
$3.57B
$32 ﹤0.01%
3
– –
VTRS icon
479
Viatris
VTRS
$19.1B
$10 ﹤0.01%
+1
New +$10
AES icon
480
AES
AES
$10.5B
– –
-37
Closed -$389
AFRM icon
481
Affirm
AFRM
$25.2B
– –
-11
Closed -$761
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5
Closed -$1.63K
AME icon
483
Ametek
AME
$58.2B
– –
-5
Closed -$905
ANF icon
484
Abercrombie & Fitch
ANF
$5B
– –
-101
Closed -$8.92K
ANSS
485
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.05K
AON icon
486
Aon
AON
$76B
– –
-2
Closed -$714
ATI icon
487
ATI
ATI
$31.1B
– –
-10
Closed -$863
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-261
Closed -$6.92K
BLD
489
DELISTED
TopBuild
BLD
– –
-5
Closed -$1.62K
BURL icon
490
Burlington
BURL
$23.2B
– –
-5
Closed -$1.16K
BXP icon
491
Boston Properties
BXP
$11.1B
– –
-486
Closed -$33.1K
CHTR icon
492
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$1.23K
CNO icon
493
CNO Financial Group
CNO
$5.11B
– –
-296
Closed -$11.5K
COR icon
494
Cencora
COR
$61.2B
– –
-40
Closed -$11.8K
CPRT icon
495
Copart
CPRT
$27.5B
– –
-25
Closed -$1.23K
CPRX
496
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-525
Closed -$11.1K
CRWD icon
497
CrowdStrike
CRWD
$218B
– –
-8
Closed -$1.02K
CSGP icon
498
CoStar Group
CSGP
$12.3B
– –
-11
Closed -$884
CVNA icon
499
Carvana
CVNA
$77.9B
– –
-10
Closed -$674
CZR icon
500
Caesars Entertainment
CZR
$6.14B
– –
-29
Closed -$823
18 19
20
21 22

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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.