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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
-0.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$150M
Cap. Flow
-$1.83M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.53%
Holding
665
New
67
Increased
215
Reduced
208
Closed
52

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$889K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$869K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$743K 0.46%
1,511
+5
+0.3% +$2.71K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$736K 0.46%
17,440
-1,858
-10% -$80.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
$721K 0.45%
2,906
+181
+7% +$46.7K
LIN icon
54
Linde
LIN
$237B
$703K 0.44%
1,417
-15
-1% -$7.08K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$691K 0.43%
9,378
+890
+10% +$66K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$690K 0.43%
26,928
+9,731
+57% +$251K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$679K 0.42%
2,116
-42
-2% -$14.1K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$671K 0.42%
13,449
-6,328
-32% -$320K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13B
$670K 0.42%
4,623
-4
-0.1% -$593
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.5B
$670K 0.42%
6,890
+856
+14% +$85.5K
LLY icon
61
Eli Lilly
LLY
$1.03T
$659K 0.41%
716
+22
+3% +$22.3K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$655K 0.41%
13,629
+1,077
+9% +$52.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$621K 0.39%
9,203
– –
NOC icon
64
Northrop Grumman
NOC
$75B
$620K 0.39%
909
-31
-3% -$21.4K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$619K 0.39%
6,593
+17
+0.3% +$1.63K
SNPS icon
66
Synopsys
SNPS
$72.7B
$588K 0.37%
1,483
+5
+0.3% +$2.26K
CVX icon
67
Chevron
CVX
$377B
$576K 0.36%
2,785
+341
+14% +$62.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$574K 0.36%
1,197
+38
+3% +$18.7K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$568K 0.36%
6,092
-183
-3% -$17.3K
NEE icon
70
NextEra Energy
NEE
$183B
$557K 0.35%
5,999
-2,506
-29% -$223K
EQIX icon
71
Equinix
EQIX
$100B
$551K 0.34%
562
+10
+2% +$8.89K
COF icon
72
Capital One
COF
$127B
$535K 0.33%
2,932
+120
+4% +$25.1K
FLCH icon
73
Franklin FTSE China ETF
FLCH
$279M
$531K 0.33%
23,735
+3,014
+15% +$72.1K
CME icon
74
CME Group
CME
$88.9B
$531K 0.33%
1,799
-32
-2% -$9.51K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$185B
$522K 0.33%
5,764
-121
-2% -$11.3K
1 2
3
4 5

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PWM
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AIA
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SMF
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FCM
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WHCI
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CSA
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LCA
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TPW
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Richardson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Richardson Financial Services held 665 positions worth $160M, down 48% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q1 2026 filing shows 67 new, 215 increased, 208 reduced and 52 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,606 shares worth $421K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richardson Financial Services's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,606 shares worth $421K.
  • Richardson Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $889K increase.
  • Richardson Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $968K.
  • Richardson Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $869K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
  • Richardson Financial Services opened 67 new positions and closed 52 in Q1 2026.
  • Richardson Financial Services's portfolio value fell 48% quarter-over-quarter to $160M.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.