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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
ABB
1
DELISTED
ABB Ltd
ABB
$145M 46.76%
+14
New +$145M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.14M 2.63%
101,450
-3,066
-3% -$244K
AAPL icon
3
Apple
AAPL
$4.41T
$7.42M 2.4%
27,307
-66
-0.2% -$17.7K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$5.71M 1.85%
35,152
+510
+1% +$95.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$5.4M 1.75%
83,106
-2,388
-3% -$194K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$4.25M 1.37%
23,054
-1,432
-6% -$267K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4.08M 1.32%
91,925
+12,745
+16% +$557K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$3.67M 1.19%
11,735
+943
+9% +$269K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.3M 1.07%
5,521
+109
+2% +$67.7K
MSFT icon
10
Microsoft
MSFT
$3.66T
$3.14M 1.02%
6,503
+24
+0.4% +$12K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.04M 0.98%
37,756
+709
+2% +$57.1K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.89M 0.93%
61,776
-2,701
-4% -$127K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.79M 0.9%
39,160
-782
-2% -$54.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.41M 0.78%
36,146
-2,973
-8% -$199K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.36M 0.76%
6,355
-389
-6% -$117K
AMZN icon
16
Amazon
AMZN
$2.88T
$2.19M 0.71%
9,502
+352
+4% +$80.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.69%
18,434
+97
+0.5% +$5.27K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$84B
$1.97M 0.64%
1,527
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$1.65M 0.53%
5,314
+84
+2% +$26K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.53%
7,706
+264
+4% +$55.3K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.63M 0.53%
38,026
+4,433
+13% +$190K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.45M 0.47%
31,105
-9,069
-23% -$423K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.43M 0.46%
2,336
+123
+6% +$83.1K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.43M 0.46%
19,429
-121
-0.6% -$8.97K
MA icon
25
Mastercard
MA
$490B
$1.39M 0.45%
2,439
+35
+1% +$19.6K
1
2 3 4 5

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BAM
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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.