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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$511K 0.39%
5,460
-555
-9% -$51.1K
NOC icon
77
Northrop Grumman
NOC
$77.9B
$504K 0.38%
984
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$504K 0.38%
4,357
-427
-9% -$49.6K
AMT icon
79
American Tower
AMT
$80.6B
$500K 0.38%
2,300
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$500K 0.38%
938
-10
-1% -$4.86K
COF icon
81
Capital One
COF
$134B
$496K 0.38%
2,767
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$119B
$492K 0.37%
1,014
+40
+4% +$18.6K
CRM icon
83
Salesforce
CRM
$152B
$480K 0.37%
1,788
+30
+2% +$9.33K
SPGI icon
84
S&P Global
SPGI
$123B
$480K 0.37%
945
-24
-2% -$12.3K
JGLO icon
85
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$470K 0.36%
7,974
+1,429
+22% +$87.2K
PEP icon
86
PepsiCo
PEP
$191B
$459K 0.35%
3,062
– –
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$453K 0.34%
+20,067
New +$450K
PANW icon
88
Palo Alto Networks
PANW
$283B
$447K 0.34%
2,618
+20
+0.8% +$3.7K
AVGO icon
89
Broadcom
AVGO
$1.87T
$446K 0.34%
2,666
-16
-0.6% -$3.39K
ZTS icon
90
Zoetis
ZTS
$32.3B
$446K 0.34%
2,709
+10
+0.4% +$1.66K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$445K 0.34%
3,455
+322
+10% +$41.6K
NXPI icon
92
NXP Semiconductors
NXPI
$56.5B
$431K 0.33%
2,266
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$429K 0.33%
2,675
+286
+12% +$46.8K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$415K 0.32%
4,521
-4,368
-49% -$400K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$405K 0.31%
4,246
-9,500
-69% -$914K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$402K 0.31%
8,910
+648
+8% +$29.5K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$191B
$401K 0.31%
5,305
-636
-11% -$47.6K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$397K 0.3%
13,899
+13
+0.1% +$366
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$526M
$391K 0.3%
9,622
– –
CVX icon
100
Chevron
CVX
$385B
$387K 0.29%
2,315
+7
+0.3% +$1.1K
2 3
4
5 6

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AIA
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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.