We are live on ! Find out more
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
XPO icon
201
XPO
XPO
$24.5B
$131K 0.04%
965
– –
ADI icon
202
Analog Devices
ADI
$187B
$130K 0.04%
481
+98
+26% +$24.6K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$129K 0.04%
1,784
+36
+2% +$2.62K
UPS icon
204
United Parcel Service
UPS
$88.4B
$127K 0.04%
1,285
-1,015
-44% -$94.9K
JTEK icon
205
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$125K 0.04%
+1,385
New +$127K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$123K 0.04%
3,839
-1,406
-27% -$47.6K
CMI icon
207
Cummins
CMI
$87.8B
$119K 0.04%
233
+28
+14% +$13.1K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.9B
$119K 0.04%
1,127
-66
-6% -$7.07K
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$118K 0.04%
4,673
+33
+0.7% +$837
AZN icon
210
AstraZeneca
AZN
$246B
$118K 0.04%
639
+79
+14% +$13.9K
UNM icon
211
Unum
UNM
$14.5B
$116K 0.04%
1,495
-50
-3% -$3.82K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$116K 0.04%
3,953
-834
-17% -$24.4K
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$116K 0.04%
5,394
-616
-10% -$14.3K
JIG icon
214
JPMorgan International Growth ETF
JIG
$507M
$113K 0.04%
1,545
+110
+8% +$8.24K
CMCSA icon
215
Comcast
CMCSA
$90.4B
$111K 0.04%
1,016
+691
+213% +$19.7K
BUD icon
216
AB InBev
BUD
$156B
$109K 0.04%
1,693
+13
+0.8% +$807
NKE icon
217
Nike
NKE
$60.1B
$109K 0.04%
1,704
+485
+40% +$31.6K
RTX icon
218
RTX Corp
RTX
$300B
$108K 0.04%
+590
New +$102K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$106K 0.03%
422
+5
+1% +$1.25K
EEMA icon
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$105K 0.03%
1,117
– –
TD icon
221
Toronto Dominion Bank
TD
$204B
$104K 0.03%
1,104
+122
+12% +$10.3K
WM icon
222
Waste Management
WM
$90.5B
$104K 0.03%
472
+209
+79% +$44.5K
WFC icon
223
Wells Fargo
WFC
$269B
$103K 0.03%
1,106
+124
+13% +$10.8K
SW
224
Smurfit Westrock
SW
$25.8B
$102K 0.03%
+2,650
New +$101K
IRM icon
225
Iron Mountain
IRM
$37B
$102K 0.03%
1,230
+170
+16% +$15.9K
7 8
9
10 11

Similar funds

XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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.