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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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$784K 0.49%
19,504
-1,170
-6% -$45.3K
PH icon
52
Parker-Hannifin
PH
$123B
$745K 0.46%
982
-10
-1% -$7.38K
SNPS icon
53
Synopsys
SNPS
$74.4B
$728K 0.45%
1,476
-30
-2% -$17K
TJX icon
54
TJX Companies
TJX
$174B
$719K 0.45%
4,975
-180
-3% -$23.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$718K 0.45%
1,481
+32
+2% +$14.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$708K 0.44%
2,158
– –
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$678K 0.42%
1,516
-10
-0.7% -$4.8K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$656K 0.41%
6,853
+93
+1% +$8.84K
NEE icon
59
NextEra Energy
NEE
$181B
$639K 0.4%
8,466
-134
-2% -$9.79K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$637K 0.39%
3,935
+18
+0.5% +$2.9K
LIN icon
61
Linde
LIN
$221B
$635K 0.39%
1,337
+52
+4% +$24.6K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$633K 0.39%
8,514
+35
+0.4% +$2.58K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$632K 0.39%
4,589
+126
+3% +$16.9K
ORCL icon
64
Oracle
ORCL
$374B
$631K 0.39%
2,245
-20
-0.9% -$5.09K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$613K 0.38%
4,299
-70
-2% -$9.69K
ADBE icon
66
Adobe
ADBE
$99.5B
$613K 0.38%
1,737
-58
-3% -$20.8K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$609K 0.38%
12,322
+62
+0.5% +$3.06K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$604K 0.37%
22,411
-5,349
-19% -$141K
AWK icon
69
American Water Works
AWK
$26.7B
$601K 0.37%
4,315
-125
-3% -$17.7K
XOM icon
70
ExxonMobil
XOM
$644B
$598K 0.37%
5,307
-151
-3% -$16.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$595K 0.37%
2,460
+85
+4% +$19.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.37%
9,063
– –
COF icon
73
Capital One
COF
$128B
$584K 0.36%
2,747
-115
-4% -$25.2K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$578K 0.36%
948
-26
-3% -$14.7K
EOG icon
75
EOG Resources
EOG
$79.2B
$544K 0.34%
4,854
-178
-4% -$21.2K
1 2
3
4 5

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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.