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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
FE icon
151
FirstEnergy
FE
$28B
$184K 0.11%
4,008
-180
-4% -$7.68K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.5B
$180K 0.11%
7,785
+1,222
+19% +$28K
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$178K 0.11%
5,245
-4,189
-44% -$141K
MET icon
154
MetLife
MET
$61.9B
$176K 0.11%
2,139
-50
-2% -$3.94K
LMT icon
155
Lockheed Martin
LMT
$134B
$170K 0.11%
340
-8
-2% -$3.63K
ASML icon
156
ASML
ASML
$626B
$169K 0.11%
175
-5
-3% -$3.93K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$168K 0.1%
3,226
+964
+43% +$49.7K
D icon
158
Dominion Energy
D
$60.8B
$168K 0.1%
2,740
-85
-3% -$5.05K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$166K 0.1%
1,990
-130
-6% -$10.9K
TIPX icon
160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$165K 0.1%
8,545
-529
-6% -$10.2K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K 0.1%
2,108
– –
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$164K 0.1%
1,932
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$163K 0.1%
1,470
-40
-3% -$4.55K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$161K 0.1%
3,344
– –
CSCO icon
165
Cisco
CSCO
$457B
$160K 0.1%
2,333
+702
+43% +$47.9K
FNF icon
166
Fidelity National Financial
FNF
$13.9B
$159K 0.1%
2,630
-130
-5% -$7.55K
ADP icon
167
Automatic Data Processing
ADP
$106B
$157K 0.1%
535
+77
+17% +$23.2K
STX icon
168
Seagate
STX
$194B
$152K 0.09%
645
-20
-3% -$3.41K
MS icon
169
Morgan Stanley
MS
$331B
$145K 0.09%
911
+244
+37% +$36K
ES icon
170
Eversource Energy
ES
$26.9B
$144K 0.09%
2,022
-40
-2% -$2.62K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$142K 0.09%
1,018
– –
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$142K 0.09%
6,647
-174
-3% -$3.7K
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$140K 0.09%
4,787
+181
+4% +$5.29K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.13B
$140K 0.09%
2,772
-118
-4% -$5.66K
CSX icon
175
CSX Corp
CSX
$93.4B
$139K 0.09%
3,917
+24
+0.6% +$820
5 6
7
8 9

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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.