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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
ADBE icon
151
Adobe
ADBE
$103B
$200K 0.06%
571
-1,166
-67% -$397K
NVT icon
152
nVent Electric
NVT
$27.7B
$193K 0.06%
1,894
+14
+0.7% +$1.45K
RF icon
153
Regions Financial
RF
$26.9B
$193K 0.06%
7,110
-300
-4% -$7.66K
ANET icon
154
Arista Networks
ANET
$265B
$193K 0.06%
1,470
+1,248
+562% +$172K
NI icon
155
NiSource
NI
$20.1B
$192K 0.06%
4,604
-370
-7% -$15.8K
PLD icon
156
Prologis
PLD
$134B
$190K 0.06%
1,492
+431
+41% +$53.7K
ACN icon
157
Accenture
ACN
$110B
$186K 0.06%
693
+437
+171% +$111K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$184K 0.06%
3,654
-117
-3% -$6K
XOM icon
159
ExxonMobil
XOM
$657B
$183K 0.06%
1,522
-3,785
-71% -$439K
JNJ icon
160
Johnson & Johnson
JNJ
$629B
$183K 0.06%
914
+269
+42% +$53.2K
WEC icon
161
WEC Energy
WEC
$35.6B
$182K 0.06%
1,726
-47
-3% -$5.2K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.51B
$181K 0.06%
2,645
-127
-5% -$6.57K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$180K 0.06%
7,808
+23
+0.3% +$532
ES icon
164
Eversource Energy
ES
$26.9B
$179K 0.06%
2,662
+640
+32% +$44.9K
FE icon
165
FirstEnergy
FE
$27.2B
$179K 0.06%
3,998
-10
-0.2% -$459
MS icon
166
Morgan Stanley
MS
$342B
$175K 0.06%
987
+76
+8% +$12.7K
OMF icon
167
OneMain Financial
OMF
$7.44B
$175K 0.06%
2,590
+1,810
+232% +$110K
STX icon
168
Seagate
STX
$199B
$175K 0.06%
635
-10
-2% -$2.6K
GILD icon
169
Gilead Sciences
GILD
$168B
$174K 0.06%
1,420
-50
-3% -$6.08K
QRVO icon
170
Qorvo
QRVO
$8.67B
$174K 0.06%
2,055
-460
-18% -$40.6K
CRH icon
171
CRH
CRH
$65.2B
$173K 0.06%
1,383
+259
+23% +$30.9K
CAT icon
172
Caterpillar
CAT
$393B
$172K 0.06%
301
+140
+87% +$77.8K
SYK icon
173
Stryker
SYK
$133B
$171K 0.06%
487
+120
+33% +$43.7K
DTE icon
174
DTE Energy
DTE
$28.9B
$170K 0.05%
1,315
-40
-3% -$5.43K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$167K 0.05%
3,233
+7
+0.2% +$365
5 6
7
8 9

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LWM
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CTC
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BAM
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BC
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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.