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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
-0.37%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
-$8.71M
Cap. Flow %
-6.63%
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$953K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$641K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$450K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
51
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$653K 0.5%
+14,838
New +$641K
TSLA icon
52
Tesla
TSLA
$1.27T
$644K 0.49%
2,485
-26
-1% -$8.66K
SNPS icon
53
Synopsys
SNPS
$75.1B
$642K 0.49%
1,496
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$635K 0.48%
8,644
+357
+4% +$25.9K
NEE icon
55
NextEra Energy
NEE
$180B
$633K 0.48%
8,936
-202
-2% -$14.3K
DIS icon
56
Walt Disney
DIS
$170B
$633K 0.48%
6,417
+71
+1% +$7.63K
EOG icon
57
EOG Resources
EOG
$77.5B
$633K 0.48%
4,934
+262
+6% +$33.7K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$632K 0.48%
12,941
-397
-3% -$19.4K
XOM icon
59
ExxonMobil
XOM
$642B
$632K 0.48%
5,311
+50
+1% +$5.53K
AMGN icon
60
Amgen
AMGN
$204B
$629K 0.48%
2,019
+15
+0.7% +$4.43K
TJX icon
61
TJX Companies
TJX
$174B
$610K 0.46%
5,010
+155
+3% +$18.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$602K 0.46%
1,045
+51
+5% +$32.9K
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.02B
$601K 0.46%
5,958
+1,391
+30% +$148K
PH icon
64
Parker-Hannifin
PH
$125B
$601K 0.46%
988
-2
-0.2% -$1.31K
LIN icon
65
Linde
LIN
$222B
$596K 0.45%
1,279
+11
+0.9% +$4.95K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$593K 0.45%
2,057
-196
-9% -$51.8K
PWR icon
67
Quanta Services
PWR
$102B
$555K 0.42%
2,185
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$555K 0.42%
8,990
+780
+10% +$52.6K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$545K 0.41%
13,519
+1,344
+11% +$53.4K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$531K 0.4%
2,171
+325
+18% +$84.5K
ASML icon
71
ASML
ASML
$631B
$531K 0.4%
801
-1
-0.1% -$727
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$529K 0.4%
9,063
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$527K 0.4%
1,918
-446
-19% -$130K
BBCA icon
74
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$520K 0.4%
7,260
-138
-2% -$9.94K
CME icon
75
CME Group
CME
$95.6B
$517K 0.39%
1,949
+12
+0.6% +$2.96K
1 2
3
4 5

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SMF
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WHCI
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CSA
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LCA
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VCIM
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BFAG
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SGCM
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Richardson Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Financial Services held 652 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richardson Financial Services withdrew a net $8.71M in Q1 2025, closing 50 positions and reducing 198 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $948K position sold in full.

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

Against the trend, Richardson Financial Services opened a new position in State Street Technology Select Sector SPDR ETF worth $923K.

  • Richardson Financial Services's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 8,938 shares worth $923K.
  • Richardson Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Richardson Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.1M.
  • Richardson Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $948K.
  • Richardson Financial Services's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Richardson Financial Services opened 46 new positions and closed 50 in Q1 2025.
  • Richardson Financial Services's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Richardson Financial Services's 13F filing for Q1 2025, filed 6 May 2025.