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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
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$139K 0.09%
6,010
+14
+0.2% +$314
ABNB icon
177
Airbnb
ABNB
$89.5B
$138K 0.09%
1,134
-16
-1% -$2.07K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$137K 0.09%
4,917
+912
+23% +$23.5K
SYK icon
179
Stryker
SYK
$129B
$136K 0.08%
367
+225
+158% +$86.9K
SON icon
180
Sonoco
SON
$5.63B
$136K 0.08%
3,145
+960
+44% +$44.3K
DIS icon
181
Walt Disney
DIS
$171B
$135K 0.08%
1,178
+149
+14% +$17.5K
CRH icon
182
CRH
CRH
$63.9B
$135K 0.08%
1,124
+446
+66% +$47.1K
GS icon
183
Goldman Sachs
GS
$300B
$135K 0.08%
169
+30
+22% +$22.2K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$128K 0.08%
1,748
-232
-12% -$16.7K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.3B
$127K 0.08%
1,193
+14
+1% +$1.47K
PFE icon
186
Pfizer
PFE
$143B
$126K 0.08%
4,952
+190
+4% +$4.69K
XPO icon
187
XPO
XPO
$23.6B
$125K 0.08%
965
-74
-7% -$9.6K
PLD icon
188
Prologis
PLD
$135B
$122K 0.08%
1,061
+297
+39% +$32.6K
GE icon
189
GE Aerospace
GE
$381B
$120K 0.07%
400
+112
+39% +$30.6K
UNM icon
190
Unum
UNM
$14.1B
$120K 0.07%
1,545
-145
-9% -$10.9K
JNJ icon
191
Johnson & Johnson
JNJ
$610B
$120K 0.07%
645
+215
+50% +$36.8K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$119K 0.07%
1,188
-6,954
-85% -$683K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$119K 0.07%
4,640
+2,216
+91% +$56.4K
EXC icon
194
Exelon
EXC
$47.5B
$117K 0.07%
2,590
-130
-5% -$5.71K
F icon
195
Ford
F
$59.5B
$115K 0.07%
9,600
+1,150
+14% +$13.3K
GIS icon
196
General Mills
GIS
$19.4B
$113K 0.07%
2,235
-90
-4% -$4.51K
AXP icon
197
American Express
AXP
$233B
$112K 0.07%
337
+115
+52% +$36.6K
TSM icon
198
TSMC
TSM
$2.08T
$110K 0.07%
395
+125
+46% +$30.6K
JIG icon
199
JPMorgan International Growth ETF
JIG
$479M
$108K 0.07%
+1,435
New +$104K
IRM icon
200
Iron Mountain
IRM
$36.5B
$108K 0.07%
1,060
+35
+3% +$3.37K
6 7
8
9 10

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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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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.