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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
PM icon
101
Philip Morris
PM
$297B
$368K 0.23%
2,269
+274
+14% +$46.1K
CVX icon
102
Chevron
CVX
$392B
$365K 0.23%
2,351
+151
+7% +$23.4K
LLY icon
103
Eli Lilly
LLY
$1.02T
$362K 0.22%
474
+67
+16% +$49.9K
DUK icon
104
Duke Energy
DUK
$97.8B
$357K 0.22%
2,882
+279
+11% +$33.9K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$356K 0.22%
7,990
+403
+5% +$17.6K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$354K 0.22%
2,028
+85
+4% +$14.5K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$352K 0.22%
13,613
-36,832
-73% -$943K
T icon
108
AT&T
T
$159B
$343K 0.21%
12,152
+535
+5% +$15.2K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$341K 0.21%
3,715
+2,181
+142% +$200K
ETR icon
110
Entergy
ETR
$50.2B
$333K 0.21%
3,573
-100
-3% -$8.8K
PEP icon
111
PepsiCo
PEP
$190B
$333K 0.21%
2,270
-777
-26% -$111K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$332K 0.21%
1,584
-98
-6% -$19.8K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.43B
$325K 0.2%
6,394
-13
-0.2% -$647
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$322K 0.2%
8,524
+139
+2% +$5.21K
EMHC icon
115
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$321K 0.2%
12,734
-331
-3% -$8.22K
VZ icon
116
Verizon
VZ
$195B
$317K 0.2%
7,212
+330
+5% +$14.3K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$316K 0.2%
1,077
-67
-6% -$19.3K
PG icon
118
Procter & Gamble
PG
$336B
$314K 0.19%
2,046
+132
+7% +$20.6K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$311K 0.19%
10,765
+42
+0.4% +$1.21K
MO icon
120
Altria Group
MO
$114B
$310K 0.19%
4,696
+71
+2% +$4.5K
ROP icon
121
Roper Technologies
ROP
$38.8B
$309K 0.19%
620
-10
-2% -$5.33K
KLAC icon
122
KLA
KLAC
$239B
$299K 0.19%
2,770
– –
HCA icon
123
HCA Healthcare
HCA
$87.2B
$296K 0.18%
695
-10
-1% -$3.88K
FISR icon
124
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$282K 0.17%
4,625
+429
+10% +$11.1K
KO icon
125
Coca-Cola
KO
$377B
$278K 0.17%
4,185
+369
+10% +$25.4K
3 4
5
6 7

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WHCI
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CSA
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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.