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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
V icon
76
Visa
V
$671B
$514K 0.17%
1,468
-2,469
-63% -$841K
EOG icon
77
EOG Resources
EOG
$75.1B
$514K 0.17%
4,893
+39
+0.8% +$4.19K
PANW icon
78
Palo Alto Networks
PANW
$315B
$511K 0.17%
2,773
+120
+5% +$24.2K
CME icon
79
CME Group
CME
$94.3B
$500K 0.16%
1,831
-5
-0.3% -$1.36K
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$499K 0.16%
5,362
-379
-7% -$33.7K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$498K 0.16%
1,268
-243
-16% -$92.8K
FLCH icon
82
Franklin FTSE China ETF
FLCH
$333M
$493K 0.16%
+20,721
New +$516K
BBIN icon
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$480K 0.16%
6,641
+779
+13% +$55.7K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$468K 0.15%
4,970
-719
-13% -$67.7K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$464K 0.15%
5,949
-445
-7% -$22.7K
XLSR icon
86
State Street US Sector Rotation ETF
XLSR
$1.05B
$459K 0.15%
1,724
– –
PH icon
87
Parker-Hannifin
PH
$135B
$449K 0.15%
511
-471
-48% -$385K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$448K 0.14%
17,197
+3,584
+26% +$92.8K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$432K 0.14%
952
+10
+1% +$4.31K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$428K 0.14%
9,399
+124
+1% +$5.67K
IBM icon
91
IBM
IBM
$222B
$423K 0.14%
1,429
+55
+4% +$16.5K
EQIX icon
92
Equinix
EQIX
$105B
$423K 0.14%
552
+537
+3,580% +$421K
JGLO icon
93
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$422K 0.14%
6,241
-569
-8% -$38.6K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$418K 0.14%
4,848
-1,060
-18% -$90.6K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$415K 0.13%
2,363
-14
-0.6% -$1.56K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$410K 0.13%
8,938
-433
-5% -$20.5K
WMB icon
97
Williams Companies
WMB
$90.1B
$407K 0.13%
6,776
+288
+4% +$17.4K
VLTO icon
98
Veralto
VLTO
$23.6B
$403K 0.13%
+1
New +$101
PM icon
99
Philip Morris
PM
$290B
$403K 0.13%
2,389
+120
+5% +$18.6K
ORCL icon
100
Oracle
ORCL
$442B
$388K 0.13%
1,989
-256
-11% -$61K
2 3
4
5 6

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BAM
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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.