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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
TT icon
51
Trane Technologies
TT
$105B
$797K 0.26%
2,048
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$791K 0.26%
8,700
+11
+0.1% +$989
TJX icon
53
TJX Companies
TJX
$169B
$787K 0.25%
5,123
+148
+3% +$21.9K
LLY icon
54
Eli Lilly
LLY
$1.09T
$746K 0.24%
694
+220
+46% +$210K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$703K 0.23%
8,488
-26
-0.3% -$1.94K
SNPS icon
56
Synopsys
SNPS
$79B
$694K 0.22%
1,478
+2
+0.1% +$888
NEE icon
57
NextEra Energy
NEE
$179B
$683K 0.22%
8,505
+39
+0.5% +$3.23K
COF icon
58
Capital One
COF
$136B
$682K 0.22%
2,812
+65
+2% +$14.5K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$673K 0.22%
6,937
-4,243
-38% -$412K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$671K 0.22%
2,725
+265
+11% +$65.2K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$653K 0.21%
4,627
+38
+0.8% +$5.28K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$633K 0.2%
6,576
-1,724
-21% -$166K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$623K 0.2%
2,158
– –
LIN icon
64
Linde
LIN
$221B
$611K 0.2%
1,432
+95
+7% +$40.7K
CERY
65
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$609K 0.2%
21,460
-8,160
-28% -$239K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$607K 0.2%
9,203
+140
+2% +$9.17K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$595K 0.19%
6,275
-578
-8% -$54.9K
NOC icon
68
Northrop Grumman
NOC
$82B
$586K 0.19%
940
-8
-0.8% -$4.64K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$581K 0.19%
6,034
+1,980
+49% +$190K
CRM icon
70
Salesforce
CRM
$158B
$579K 0.19%
2,178
+270
+14% +$67.1K
AWK icon
71
American Water Works
AWK
$26.8B
$559K 0.18%
4,280
-35
-0.8% -$4.68K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.18%
1,159
+198
+21% +$98.5K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$544K 0.18%
3,659
-640
-15% -$91.2K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$526K 0.17%
5,885
+149
+3% +$13.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$520K 0.17%
19,777
-1,016
-5% -$51.1K
1 2
3
4 5

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LWM
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CTC
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BAM
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BC
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RWA
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AGC
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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.