Financial Services Fund (RYFCX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.21% of fund assets.
Financial Services Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.21% | $237,683.20 | 496 |
|
-
JPMORGAN CHASE & CO
|
2.93% | $216,795.92 | 737 |
|
-
VISA INC.
|
2.46% | $181,948.48 | 602 |
|
-
Mastercard Inc
|
2.07% | $153,395.62 | 307 |
|
-
BANK OF AMERICA CORP /DE/
|
1.89% | $140,010.00 | 2,872 |
|
-
GOLDMAN SACHS GROUP INC
|
1.74% | $128,590.48 | 152 |
|
-
WELLS FARGO & COMPANY/MN
|
1.66% | $122,679.01 | 1,541 |
|
-
CITIGROUP INC
|
1.51% | $111,822.26 | 986 |
|
-
MORGAN STANLEY
|
1.50% | $111,249.32 | 676 |
|
-
SCHWAB CHARLES CORP
|
1.31% | $97,175.32 | 1,034 |
|
-
Blackstone Inc.
|
1.31% | $97,166.55 | 845 |
|
-
BlackRock, Inc.
|
1.25% | $92,324.16 | 96 |
|
-
AMERICAN EXPRESS CO
|
1.25% | $92,256.40 | 305 |
|
-
WELLTOWER INC.
|
1.17% | $86,794.69 | 439 |
|
-
S&P Global Inc.
|
1.16% | $85,918.68 | 202 |
|
-
Prologis, Inc.
|
1.15% | $85,256.10 | 645 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.10% | $81,546.21 | 447 |
|
-
Interactive Brokers Group, Inc.
|
1.08% | $80,215.72 | 1,196 |
|
-
PROGRESSIVE CORP/OH/
|
1.07% | $78,899.52 | 398 |
|
-
EQUINIX INC
|
1.01% | $74,498.24 | 76 |
|
-
CME GROUP INC.
|
1.01% | $74,428.20 | 252 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.95% | $70,334.42 | 338 |
|
-
Intercontinental Exchange, Inc.
|
0.95% | $70,304.16 | 447 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.95% | $70,073.80 | 404 |
|
-
US BANCORP DE
|
0.92% | $68,237.12 | 1,312 |
|
-
Bank of New York Mellon Corp
|
0.92% | $68,212.25 | 575 |
|
-
AMERICAN TOWER CORP /MA/
|
0.90% | $66,615.88 | 386 |
|
-
KKR & Co. Inc.
|
0.87% | $64,010.00 | 692 |
|
-
MOODYS CORP /DE/
|
0.86% | $63,256.25 | 145 |
|
-
WILLIS TOWERS WATSON PLC
|
0.85% | $62,791.20 | 216 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.82% | $60,953.65 | 635 |
|
-
Nu Holdings Ltd.
|
0.81% | $60,239.04 | 4,192 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.81% | $59,829.72 | 332 |
|
-
TRUIST FINANCIAL CORP
|
0.79% | $58,703.69 | 1,277 |
|
-
Arthur J. Gallagher & Co.
|
0.79% | $58,693.18 | 271 |
|
-
TRAVELERS COMPANIES, INC.
|
0.79% | $58,336.00 | 200 |
|
-
SIMON PROPERTY GROUP INC.
|
0.78% | $57,637.77 | 309 |
|
-
Robinhood Markets, Inc.
|
0.78% | $57,380.40 | 828 |
|
-
Aon plc
|
0.77% | $56,809.28 | 176 |
|
-
Chubb Ltd
|
0.76% | $56,385.89 | 173 |
|
-
ALLSTATE CORP
|
0.75% | $55,152.44 | 266 |
|
-
REALTY INCOME CORP
|
0.74% | $55,062.00 | 900 |
|
-
Apollo Global Management, Inc.
|
0.74% | $54,707.22 | 491 |
|
-
XP Inc.
|
0.73% | $54,092.64 | 2,841 |
|
-
AFLAC INC
|
0.72% | $53,538.48 | 488 |
|
-
BROOKFIELD Corp /ON/
|
0.72% | $52,934.76 | 1,308 |
|
-
FIFTH THIRD BANCORP
|
0.69% | $51,198.92 | 1,102 |
|
-
NASDAQ, INC.
|
0.68% | $50,085.10 | 590 |
|
-
PayPal Holdings, Inc.
|
0.67% | $49,662.54 | 1,098 |
|
-
StoneCo Ltd.
|
0.67% | $49,561.20 | 3,510 |
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