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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.19M 5.08%
104,516
+11,392
+12% +$859K
AAPL icon
2
Apple
AAPL
$4.78T
$6.97M 4.32%
27,373
+1,386
+5% +$313K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$6.83M 4.24%
85,494
-1,404
-2% -$107K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$6.46M 4.01%
34,642
-234
-0.7% -$42.4K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$4.57M 2.83%
24,486
+415
+2% +$72.3K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.39M 2.1%
79,180
+12,802
+19% +$530K
MSFT icon
7
Microsoft
MSFT
$2.97T
$3.36M 2.08%
6,479
+313
+5% +$160K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$3.31M 2.05%
5,412
+7
+0.1% +$4.13K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.02M 1.87%
64,477
+4,324
+7% +$192K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.01M 1.86%
37,047
+7,635
+26% +$615K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.65B
$2.72M 1.69%
39,942
+160
+0.4% +$10.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 1.67%
44,936
-221
-0.5% -$12.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.34T
$2.62M 1.63%
10,792
+617
+6% +$129K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.58M 1.6%
39,119
-98
-0.2% -$6.11K
AMZN icon
15
Amazon
AMZN
$2.71T
$2.01M 1.25%
9,150
+456
+5% +$103K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.01M 1.24%
6,744
-80
-1% -$23.1K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.86M 1.15%
40,174
+13,058
+48% +$586K
JPM icon
18
JPMorgan Chase
JPM
$903B
$1.65M 1.02%
5,230
+170
+3% +$50.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.55M 0.96%
7,442
-68
-0.9% -$13.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.46M 0.9%
2,213
+75
+4% +$48.1K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.45M 0.9%
33,593
+723
+2% +$31.1K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.44M 0.89%
19,550
-10
-0.1% -$711
MA icon
23
Mastercard
MA
$483B
$1.37M 0.85%
2,404
+9
+0.4% +$5.17K
V icon
24
Visa
V
$689B
$1.34M 0.83%
3,937
-370
-9% -$128K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$885B
$1.27M 0.79%
2,715
+2,295
+546% +$1.48M
1
2 3 4 5

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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.