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
NSC icon
501
Norfolk Southern
NSC
$75.3B
$1.8K ﹤0.01%
183
+5
+3% +$1.45K
RCL icon
502
Royal Caribbean
RCL
$82.4B
$1.65K ﹤0.01%
+4
New +$1.13K
KD icon
503
Kyndryl
KD
$2.85B
$1.62K ﹤0.01%
61
– –
MICC
504
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.6K ﹤0.01%
+40
New +$627
DB icon
505
Deutsche Bank
DB
$72.4B
$1.41K ﹤0.01%
+28
New +$1.01K
JBL icon
506
Jabil
JBL
$38.4B
$1.37K ﹤0.01%
+6
New +$1.28K
DBX icon
507
Dropbox
DBX
$7.31B
$1.22K ﹤0.01%
+44
New +$1.28K
NVO
508
Novo Nordisk
NVO
$203B
$1.14K ﹤0.01%
19
+7
+58% +$358
RYAAY icon
509
Ryanair
RYAAY
$30.8B
$1.12K ﹤0.01%
+12
New +$780
IR icon
510
Ingersoll Rand
IR
$32.9B
$1.11K ﹤0.01%
+9
New +$711
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06K ﹤0.01%
253
+233
+1,165% +$12.3K
WPC icon
512
W.P. Carey
WPC
$16.1B
$1.05K ﹤0.01%
463
– –
HLT icon
513
Hilton Worldwide
HLT
$72.6B
$1.01K ﹤0.01%
+2
New +$545
NLOP
514
Net Lease Office Properties
NLOP
$171M
$988 ﹤0.01%
30
– –
UL icon
515
Unilever
UL
$133B
$954 ﹤0.01%
177
-372
-68% -$25K
JFLX
516
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$954 ﹤0.01%
+19
New +$957
BINC icon
517
BlackRock Flexible Income ETF
BINC
$16.3B
$950 ﹤0.01%
18
– –
HYDB icon
518
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$947 ﹤0.01%
20
+1
+5% +$47
TDK
519
DELISTED
TDK CORP AMER DEP SH
TDK
$935 ﹤0.01%
+45
New +$935
GTY
520
Getty Realty Corp
GTY
$2.04B
$903 ﹤0.01%
+33
New +$912
AON icon
521
Aon
AON
$74.7B
$833 ﹤0.01%
+2
New +$698
FNB icon
522
FNB Corp
FNB
$6.86B
$792 ﹤0.01%
1,473
– –
LXP icon
523
LXP Industrial Trust
LXP
$3.58B
$754 ﹤0.01%
168
– –
SOLS
524
Solstice Advanced Materials
SOLS
$9.88B
$680 ﹤0.01%
+14
New +$659
EQR icon
525
Equity Residential
EQR
$24.2B
$677 ﹤0.01%
650
– –
19 20
21
22 23

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.