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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$541K 0.34%
5,689
-15
-0.3% -$1.41K
PANW icon
77
Palo Alto Networks
PANW
$270B
$540K 0.33%
2,653
-30
-1% -$5.74K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$537K 0.33%
1,511
-671
-31% -$214K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$501K 0.31%
5,908
+24
+0.4% +$2.03K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$501K 0.31%
5,736
+253
+5% +$21.5K
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$501K 0.31%
5,741
+22
+0.4% +$1.83K
CME icon
82
CME Group
CME
$96.3B
$496K 0.31%
1,836
-103
-5% -$28K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$492K 0.31%
2,161
-70
-3% -$15.7K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$487K 0.3%
6,627
-160
-2% -$11.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.3%
961
-42
-4% -$20.3K
JGLO icon
86
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$462K 0.29%
6,810
-2,627
-28% -$174K
CRM icon
87
Salesforce
CRM
$151B
$452K 0.28%
1,908
+20
+1% +$5.04K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$447K 0.28%
9,371
+125
+1% +$5.85K
NFLX icon
89
Netflix
NFLX
$299B
$429K 0.27%
3,580
+100
+3% +$12.2K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$423K 0.26%
9,275
+199
+2% +$8.92K
BBIN icon
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$411K 0.25%
5,862
+1,597
+37% +$110K
WMB icon
92
Williams Companies
WMB
$87.5B
$411K 0.25%
6,488
+211
+3% +$12.4K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$410K 0.25%
8,102
-146
-2% -$7.38K
ULST icon
94
State Street Ultra Short Term Bond ETF
ULST
$527M
$392K 0.24%
9,622
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$391K 0.24%
4,054
+816
+25% +$77.3K
IBM icon
96
IBM
IBM
$211B
$388K 0.24%
1,374
+139
+11% +$36.4K
ABBV icon
97
AbbVie
ABBV
$443B
$383K 0.24%
1,655
+149
+10% +$30.3K
ZTS icon
98
Zoetis
ZTS
$32.4B
$375K 0.23%
2,564
-40
-2% -$6.05K
BAC icon
99
Bank of America
BAC
$435B
$374K 0.23%
7,248
+498
+7% +$24.3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$369K 0.23%
942
-78
-8% -$32.6K
2 3
4
5 6

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WHCI
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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.