We are live on ! Find out more
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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.16%
2,377
-165
-6% -$18.1K
CB icon
127
Chubb
CB
$134B
$259K 0.16%
917
+63
+7% +$17.3K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$256K 0.16%
9,496
+65
+0.7% +$1.74K
AEP icon
129
American Electric Power
AEP
$69.9B
$252K 0.16%
2,244
-55
-2% -$6.02K
IP icon
130
International Paper
IP
$21.9B
$248K 0.15%
5,337
-160
-3% -$7.81K
ORLY icon
131
O'Reilly Automotive
ORLY
$73.3B
$247K 0.15%
2,295
-260
-10% -$26.1K
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$241K 0.15%
1,525
-85
-5% -$12.9K
USB icon
133
US Bancorp
USB
$99.6B
$231K 0.14%
4,777
-114
-2% -$5.39K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K 0.14%
4,904
+174
+4% +$8.08K
QRVO icon
135
Qorvo
QRVO
$7.89B
$229K 0.14%
2,515
– –
CFG icon
136
Citizens Financial Group
CFG
$30.7B
$228K 0.14%
4,298
-220
-5% -$11K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$222K 0.14%
5,480
-9,432
-63% -$379K
C icon
138
Citigroup
C
$224B
$221K 0.14%
2,180
-90
-4% -$8.54K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.14%
2,773
– –
UNH icon
140
UnitedHealth
UNH
$377B
$217K 0.13%
628
-1,705
-73% -$516K
NI icon
141
NiSource
NI
$21.3B
$215K 0.13%
4,974
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
$215K 0.13%
1,527
– –
SRE icon
143
Sempra
SRE
$57.3B
$214K 0.13%
2,373
-12
-0.5% -$972
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$205K 0.13%
4,483
– –
WEC icon
145
WEC Energy
WEC
$35.6B
$203K 0.13%
1,773
-33
-2% -$3.58K
RF icon
146
Regions Financial
RF
$26.9B
$195K 0.12%
7,410
+1,780
+32% +$46.2K
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$194K 0.12%
3,771
+51
+1% +$2.57K
UPS icon
148
United Parcel Service
UPS
$90.8B
$192K 0.12%
2,300
-45
-2% -$4.08K
DTE icon
149
DTE Energy
DTE
$29.5B
$192K 0.12%
1,355
-70
-5% -$9.59K
NVT icon
150
nVent Electric
NVT
$25.8B
$185K 0.12%
1,880
+801
+74% +$69.6K
4 5
6
7 8

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.