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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
(+92%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$874K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$557K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$532K |
| 5 |
Franklin FTSE China ETF
FLCH
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
| 3 |
Visa
V
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $303K | 0.1% |
1,086
+9
| +0.8% | +$2.58K |
|
127
Quanta Services
PWR
$102B
| $298K | 0.1% |
+706
| New | +$310K |
|
128
Cisco
CSCO
$488B
| $296K | 0.1% |
4,112
+1,779
| +76% | +$132K |
|
129
UnitedHealth
UNH
$364B
| $295K | 0.1% |
892
+264
| +42% | +$89.5K |
|
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $294K | 0.1% |
7,302
+1,822
| +33% | +$73.8K |
|
|
131
iShares Core S&P 500 ETF
IVV
$904B
| $286K | 0.09% |
677
-2,038
| -75% | -$1.38M |
|
132
Pfizer
PFE
$150B
| $282K | 0.09% |
11,329
+6,377
| +129% | +$161K |
|
133
Ford
F
$55.1B
| $257K | 0.08% |
19,600
+10,000
| +104% | +$129K |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $256K | 0.08% |
1,555
+105
| +7% | +$7.43K |
|
135
TSMC
TSM
$2.23T
| $254K | 0.08% |
455
+60
| +15% | +$17.6K |
|
136
American Electric Power
AEP
$67.9B
| $253K | 0.08% |
2,194
-50
| -2% | -$5.91K |
|
137
PepsiCo
PEP
$189B
| $247K | 0.08% |
1,722
-548
| -24% | -$80.5K |
|
138
US Bancorp
USB
$101B
| $247K | 0.08% |
4,911
+134
| +3% | +$6.59K |
|
139
Citizens Financial Group
CFG
$31.1B
| $244K | 0.08% |
4,183
-115
| -3% | -$6.18K |
|
140
Cincinnati Financial
CINF
$26.5B
| $241K | 0.08% |
1,475
-50
| -3% | -$8.1K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $240K | 0.08% |
5,164
+260
| +5% | +$12.2K |
|
142
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $239K | 0.08% |
+2,795
| New | +$230K |
|
143
Intuit
INTU
$91.6B
| $238K | 0.08% |
359
+308
| +604% | +$204K |
|
144
Omnicom Group
OMC
$23.5B
| $223K | 0.07% |
2,765
+1,414
| +105% | +$108K |
|
145
ASML
ASML
$695B
| $219K | 0.07% |
204
+29
| +17% | +$30.3K |
|
146
Schwab US TIPS ETF
SCHP
$16.2B
| $215K | 0.07% |
8,198
-1,298
| -14% | -$34.8K |
|
147
Sempra
SRE
$56.2B
| $215K | 0.07% |
2,435
+62
| +3% | +$5.65K |
|
148
O'Reilly Automotive
ORLY
$74.5B
| $213K | 0.07% |
2,330
+35
| +2% | +$3.42K |
|
149
Dominion Energy
D
$59.8B
| $211K | 0.07% |
3,605
+865
| +32% | +$52.1K |
|
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $206K | 0.07% |
4,483
| – | – |
|
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LWM
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BAM
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RWA
AGC
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.