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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
MET icon
176
MetLife
MET
$61.4B
$166K 0.05%
2,109
-30
-1% -$2.37K
DHR icon
177
Danaher
DHR
$145B
$166K 0.05%
724
+484
+202% +$106K
GIS icon
178
General Mills
GIS
$20.4B
$164K 0.05%
3,535
+1,300
+58% +$61.8K
FITB
179
Fifth Third Bancorp
FITB
$52.6B
$163K 0.05%
4,240
-3,750
-47% -$165K
GS icon
180
Goldman Sachs
GS
$302B
$162K 0.05%
184
+15
+9% +$12.2K
SLB icon
181
SLB Ltd
SLB
$78.1B
$158K 0.05%
4,109
+1,805
+78% +$65.4K
ABNB icon
182
Airbnb
ABNB
$108B
$154K 0.05%
1,134
– –
LMT icon
183
Lockheed Martin
LMT
$140B
$154K 0.05%
318
-22
-6% -$10.5K
TIPX icon
184
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$151K 0.05%
8,063
-482
-6% -$9.26K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$150K 0.05%
3,250
-94
-3% -$4.51K
PEG icon
186
Public Service Enterprise Group
PEG
$37.8B
$145K 0.05%
1,810
-180
-9% -$14.7K
ADP icon
187
Automatic Data Processing
ADP
$107B
$145K 0.05%
565
+30
+6% +$7.99K
CSX icon
188
CSX Corp
CSX
$92.8B
$145K 0.05%
3,995
+78
+2% +$2.79K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$144K 0.05%
1,018
– –
MRK icon
190
Merck
MRK
$328B
$143K 0.05%
1,355
+407
+43% +$38.2K
GE icon
191
GE Aerospace
GE
$379B
$142K 0.05%
464
+64
+16% +$19.3K
DIS icon
192
Walt Disney
DIS
$178B
$140K 0.05%
1,234
+56
+5% +$6.17K
AXP icon
193
American Express
AXP
$232B
$140K 0.05%
379
+42
+12% +$15K
JIVE icon
194
JPMorgan International Value ETF
JIVE
$3.63B
$140K 0.05%
1,746
+315
+22% +$24.5K
FNF icon
195
Fidelity National Financial
FNF
$12.8B
$140K 0.05%
2,560
-70
-3% -$3.98K
EBND icon
196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$140K 0.05%
6,408
-239
-4% -$5.08K
EXC icon
197
Exelon
EXC
$46.6B
$138K 0.04%
3,160
+570
+22% +$26K
INTC icon
198
Intel
INTC
$509B
$137K 0.04%
4,101
+3,451
+531% +$130K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$132K 0.04%
5,666
+624
+12% +$13K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$131K 0.04%
1,300
+1,110
+584% +$121K
6 7
8
9 10

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USPCM
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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.