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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
AWK icon
76
American Water Works
AWK
$26B
$521K 0.33%
3,830
-450
-11% -$59.5K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$513K 0.32%
3,520
-139
-4% -$21K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$509K 0.32%
1,183
-85
-7% -$38.1K
BBCA icon
79
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$491K 0.31%
5,218
-144
-3% -$13.8K
CB icon
80
Chubb
CB
$137B
$491K 0.31%
1,505
+285
+23% +$91.4K
PANW icon
81
Palo Alto Networks
PANW
$289B
$486K 0.3%
3,035
+262
+9% +$44K
WMB icon
82
Williams Companies
WMB
$90.9B
$486K 0.3%
6,681
-95
-1% -$6.58K
KLAC icon
83
KLA
KLAC
$272B
$464K 0.29%
3,150
+110
+4% +$16.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$463K 0.29%
709
+32
+5% +$21.9K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$152B
$457K 0.29%
5,925
-702
-11% -$55.7K
BBIN icon
86
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$455K 0.28%
6,219
-422
-6% -$31.9K
PH icon
87
Parker-Hannifin
PH
$119B
$437K 0.27%
488
-23
-5% -$21.8K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$424K 0.27%
4,568
-402
-8% -$38.2K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$421K 0.26%
+2,606
New +$437K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$413K 0.26%
4,522
-326
-7% -$29.4K
PM icon
91
Philip Morris
PM
$299B
$412K 0.26%
2,489
+100
+4% +$17.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.26%
3,089
-2,964
-49% -$418K
IBM icon
93
IBM
IBM
$200B
$406K 0.25%
1,673
+244
+17% +$66K
NFLX icon
94
Netflix
NFLX
$284B
$399K 0.25%
4,154
+93
+2% +$8.2K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$396K 0.25%
8,912
-26
-0.3% -$1.24K
T icon
96
AT&T
T
$152B
$394K 0.25%
13,580
+981
+8% +$26.2K
V icon
97
Visa
V
$687B
$393K 0.25%
1,299
-169
-12% -$54.3K
ETR icon
98
Entergy
ETR
$52.3B
$392K 0.25%
3,493
-80
-2% -$8.05K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$392K 0.25%
877
-75
-8% -$35K
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$527M
$390K 0.24%
9,622
– –
2 3
4
5 6

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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.