Data as of Q4 2025 (Dec 31, 2025)

RICHARDSON FINANCIAL SERVICES INC.

•CIK: 2012303•Filing: Q4 2025

**RICHARDSON FINANCIAL SERVICES INC.** manages $309M across a diversified portfolio of 598 positions. The fund exhibits a significant overweighting in ABJA, representing $144.7M of its total assets. Notable allocations include substantial positions in SPYM ($8.1M) and AAPL ($7.4M), alongside core holdings in VTV ($5.7M) and VUG ($5.4M). This structure suggests a concentrated, large-cap growth and sector-specific exposure strategy.

Total AUM
$309.4M
QoQ Performance
+91.8%
Positions
597
Top 10 Concentration
64.1%
Latest Filing
Q4 2025

Top Holdings Allocation

ABJA
ABJA46.8%
SPYM2.6%
AAPL2.4%
VTV1.8%
VUG1.7%
NVDA1.4%
SPDW1.3%
GOOGL1.2%

📈 Biggest Buys

ABJA
ABB Ltd
NEW
46.8% of portfolio
XLK
TECH SEL SECT SPDR ETF
NEW
0.3% of portfolio
SPDW
SPDR DEV WORLD EX-US ETF
+16.1%
1.3% of portfolio
SPTL
ST STR SPDR LNG TERM ETF
+88.0%
0.4% of portfolio
FLCH
FRANKLIN FTSE CHINA ETF
NEW
0.2% of portfolio

📉 Biggest Sells

V
VISA INC CL A
-62.7%
0.2% of portfolio
IVV
ISHARES CORE S&P 500 ETF
-75.1%
0.1% of portfolio
XOM
EXXON MOBIL CORP
-71.3%
0.1% of portfolio
SPSM
ST STR SPDR S&P 600 ETF
-22.6%
0.5% of portfolio
PH
PARKER HANNIFIN CORP
-48.0%
0.1% of portfolio

Sector Breakdown

Other82.2%
Technology8.1%
Consumer2.4%
Financial2.1%
ETF1.7%
Healthcare1.1%
Communication0.6%
Utilities0.5%

🚪 Exited Positionssold since Q3 2025

XLV
The Health Care Select Sector SPDR ETF
SOLD
$984.4K
NXPI
NXP SEMICONDUCTORS NV
SOLD
$492.1K
ULST
SPDR SSgA Ultra Short Term Bond ETF
SOLD
$391.5K
ZTS
ZOETIS, INC.
SOLD
$375.2K
BIL
SPDR Blmbg 1-3 Mth T-Bill ETF
SOLD
$340.9K
+315 more exited positions

Changes from Q3 2025

NEW7 new positions
↑116 increased
↓67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ABJA46.8%
ABB Ltd
$144.7M
SPYM2.6%
ST STR SPDR S&P 500 ETF
$8.1M
AAPL2.4%
APPLE INC
$7.4M
VTV1.8%
VANGUARD VALUE ETF
$5.7M
VUG1.7%
VANGUARD GROWTH ETF
$5.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.