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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
BAC icon
101
Bank of America
BAC
$453B
$387K 0.13%
7,815
+567
+8% +$30K
C icon
102
Citigroup
C
$231B
$385K 0.12%
3,295
+1,115
+51% +$116K
ABBV icon
103
AbbVie
ABBV
$440B
$384K 0.12%
1,679
+24
+1% +$5.47K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$382K 0.12%
7,398
-704
-9% -$35.6K
CB icon
105
Chubb
CB
$132B
$381K 0.12%
1,220
+303
+33% +$88.6K
NFLX icon
106
Netflix
NFLX
$309B
$381K 0.12%
4,061
+481
+13% +$51.9K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$376K 0.12%
6,627
– –
KLAC icon
108
KLA
KLAC
$272B
$369K 0.12%
3,040
+270
+10% +$31.7K
CVX icon
109
Chevron
CVX
$386B
$366K 0.12%
2,444
+93
+4% +$14.2K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$362K 0.12%
2,043
+15
+0.7% +$2.63K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.12%
2,196
+88
+4% +$6.88K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$359K 0.12%
9,589
+1,065
+12% +$39.9K
KO icon
113
Coca-Cola
KO
$373B
$351K 0.11%
5,018
+833
+20% +$58.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.11%
2,954
+181
+7% +$14.3K
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$335K 0.11%
11,279
+514
+5% +$14.9K
XEMD icon
116
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$332K 0.11%
+7,445
New +$330K
DUK icon
117
Duke Energy
DUK
$96.3B
$331K 0.11%
2,916
+34
+1% +$4.15K
ETR icon
118
Entergy
ETR
$50.3B
$330K 0.11%
3,573
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$32.1B
$329K 0.11%
1,612
+28
+2% +$5.88K
VZ icon
120
Verizon
VZ
$195B
$317K 0.1%
7,775
+563
+8% +$22.8K
T icon
121
AT&T
T
$166B
$313K 0.1%
12,599
+447
+4% +$11.3K
HCA icon
122
HCA Healthcare
HCA
$89.8B
$310K 0.1%
665
-30
-4% -$13.9K
MO icon
123
Altria Group
MO
$107B
$309K 0.1%
5,356
+660
+14% +$39.9K
PG icon
124
Procter & Gamble
PG
$335B
$307K 0.1%
2,290
+244
+12% +$36K
EMHC icon
125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$306K 0.1%
11,958
-776
-6% -$19.8K
3 4
5
6 7

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XWL
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USPCM
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LWM
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
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AGC
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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.