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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
-0.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$150M
Cap. Flow
-$1.83M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.53%
Holding
665
New
67
Increased
215
Reduced
208
Closed
52

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$889K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$869K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$307B
$271K 0.17%
2,251
+896
+66% +$103K
SPLB icon
127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$265K 0.17%
11,915
+7,858
+194% +$178K
XOM icon
128
ExxonMobil
XOM
$615B
$264K 0.16%
1,554
+32
+2% +$4.67K
EMHC icon
129
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$260K 0.16%
10,493
-1,465
-12% -$37.2K
USB icon
130
US Bancorp
USB
$98.4B
$256K 0.16%
4,926
+15
+0.3% +$824
PEP icon
131
PepsiCo
PEP
$185B
$256K 0.16%
1,647
-75
-4% -$11.7K
UNH icon
132
UnitedHealth
UNH
$383B
$255K 0.16%
944
+52
+6% +$15.5K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.16%
3,255
+301
+10% +$23.7K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$249K 0.16%
5,308
+144
+3% +$6.8K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.1B
$245K 0.15%
2,645
-150
-5% -$14.5K
STX icon
136
Seagate
STX
$182B
$243K 0.15%
620
-15
-2% -$5.72K
CFG icon
137
Citizens Financial Group
CFG
$30.2B
$242K 0.15%
4,038
-145
-3% -$8.91K
SLB icon
138
SLB Ltd
SLB
$69.4B
$237K 0.15%
4,609
+500
+12% +$24.3K
F icon
139
Ford
F
$55.7B
$235K 0.15%
20,405
+805
+4% +$10.6K
ANET icon
140
Arista Networks
ANET
$213B
$234K 0.15%
1,907
+437
+30% +$58.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.7B
$226K 0.14%
1,527
– –
D icon
142
Dominion Energy
D
$61.9B
$225K 0.14%
3,640
+35
+1% +$2.16K
CINF icon
143
Cincinnati Financial
CINF
$27.9B
$223K 0.14%
1,415
-60
-4% -$9.76K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$217K 0.14%
1,992
-371
-16% -$40.9K
JNJ icon
145
Johnson & Johnson
JNJ
$599B
$216K 0.14%
884
-30
-3% -$6.99K
ORLY icon
146
O'Reilly Automotive
ORLY
$70.1B
$212K 0.13%
2,295
-35
-2% -$3.28K
MU icon
147
Micron Technology
MU
$977B
$208K 0.13%
617
+513
+493% +$201K
NVT icon
148
nVent Electric
NVT
$25B
$206K 0.13%
1,743
-151
-8% -$17.1K
NI icon
149
NiSource
NI
$21.8B
$206K 0.13%
4,409
-195
-4% -$8.79K
OMC icon
150
Omnicom Group
OMC
$23.5B
$205K 0.13%
2,724
-41
-1% -$3.18K
4 5
6
7 8

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SMF
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FCM
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WHCI
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Richardson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Richardson Financial Services held 665 positions worth $160M, down 48% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q1 2026 filing shows 67 new, 215 increased, 208 reduced and 52 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,606 shares worth $421K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richardson Financial Services's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,606 shares worth $421K.
  • Richardson Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $889K increase.
  • Richardson Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $968K.
  • Richardson Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $869K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
  • Richardson Financial Services opened 67 new positions and closed 52 in Q1 2026.
  • Richardson Financial Services's portfolio value fell 48% quarter-over-quarter to $160M.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.