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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
NXT icon
526
Nextpower Inc
NXT
$15.7B
$610 ﹤0.01%
+7
New +$635
HIT
527
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$575 ﹤0.01%
+14
New +$575
LQDH icon
528
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$560 ﹤0.01%
6
– –
SAP icon
529
SAP
SAP
$236B
$530 ﹤0.01%
+4
New +$1.02K
CLOA icon
530
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$414 ﹤0.01%
8
– –
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414 ﹤0.01%
5
– –
ONC
532
BeOne Medicines Ltd
ONC
$40.6B
$392 ﹤0.01%
+2
New +$655
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$10.5B
$356 ﹤0.01%
7
+1
+17% +$51
QLTA icon
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$337 ﹤0.01%
7
– –
ROK icon
535
Rockwell Automation
ROK
$50.1B
$243 ﹤0.01%
48
– –
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220 ﹤0.01%
2
– –
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216 ﹤0.01%
4
– –
OGN icon
538
Organon & Co
OGN
$3.59B
$22 ﹤0.01%
3
– –
ALSN icon
539
Allison Transmission
ALSN
$10.2B
– –
-185
Closed -$15.7K
BANF icon
540
BancFirst
BANF
$3.84B
– –
-159
Closed -$20.1K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,715
Closed -$341K
BYD icon
542
Boyd Gaming
BYD
$6.03B
– –
-108
Closed -$9.34K
CARR icon
543
Carrier Global
CARR
$52B
– –
-937
Closed -$55.9K
CART icon
544
Maplebear
CART
$11.2B
– –
-366
Closed -$13.5K
CCI icon
545
Crown Castle
CCI
$31.5B
– –
-5
Closed -$482
CTRA
546
DELISTED
Coterra Energy
CTRA
– –
-211
Closed -$4.99K
FMC icon
547
FMC
FMC
$1.28B
– –
-465
Closed -$15.6K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-4,917
Closed -$137K
ITW icon
549
Illinois Tool Works
ITW
$83.3B
– –
-2
Closed -$522
IWY icon
550
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-179
Closed -$49K
19 20 21
22
23

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BAM
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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.