Filed: 3/4/2024ACC: 0002012303-24-000001
📋 What this filing means
RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $114.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$114.15M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COMMON STOCKS$47.91M42.0%
ETF - EQUITY$45.49M39.9%
ETF - FIXED INCOME$16.53M14.5%
FOREIGN COMMON STOCKS$3.98M3.5%
REAL ESTATE INVESTMENT$231.9K0.2%
Portfolio Concentration
Top 3$16.55M14.5%
4–10$17.19M15.1%
11–25$17.73M15.5%
Rest$62.67M54.9%
Top 3 weight
14.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
SPDR S&P 500
SOLEShares129.03K
TypeSH
Market value$7.21M
6.32%
Sole
0.00
Shared
0.00
None
129.03K
APPLE INC
SOLEShares25.94K
TypeSH
Market value$4.99M
4.37%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD VALUE ETF
SOLEShares29.08K
TypeSH
Market value$4.35M
3.81%
Sole
0.00
Shared
0.00
None
29.08K
SPDR S&P DEVELOPED WORLD EX-US
SOLEShares90.26K
TypeSH
Market value$3.07M
2.69%
Sole
0.00
Shared
0.00
None
90.26K
VANGUARD GROWTH ETF
SOLEShares9.50K
TypeSH
Market value$2.95M
2.59%
Sole
0.00
Shared
0.00
None
9.50K
SPDR PORTFOLIO EMERGING MARKETS
SOLEShares73.89K
TypeSH
Market value$2.62M
2.29%
Sole
0.00
Shared
0.00
None
73.89K
ISHARES HIGH YIELD CORP
SOLEShares30.84K
TypeSH
Market value$2.39M
2.09%
Sole
0.00
Shared
0.00
None
30.84K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares8.98K
TypeSH
Market value$2.17M
1.90%
Sole
0.00
Shared
0.00
None
8.98K
MICROSOFT CORPORATION
SOLEShares5.65K
TypeSH
Market value$2.12M
1.86%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares37.08K
TypeSH
Market value$1.88M
1.64%
Sole
0.00
Shared
0.00
None
37.08K
SPDR S&P 600 SMALL CAP
SOLEShares37.03K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES CORE MSCI PACIFIC ETF
SOLEShares24.32K
TypeSH
Market value$1.45M
1.27%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
SOLEShares32.13K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
32.13K
AMAZON.COM, INC.
SOLEShares8.27K
TypeSH
Market value$1.26M
1.10%
Sole
0.00
Shared
0.00
None
8.27K
UNITEDHEALTH GROUP INC
SOLEShares2.36K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES CORE MSCI EUROPE ETF
SOLEShares22.23K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
22.23K
VISA INC CL A
SOLEShares4.60K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
4.60K
ALPHABET INC A
SOLEShares8.14K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
8.14K
MASTERCARD INC A
SOLEShares2.61K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
2.61K
HOME DEPOT INC
SOLEShares3K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
3K
PIMCO 0-5 YEAR HI YLD CORP BOND IDX
SOLEShares11.14K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
11.14K
CINTAS CORP
SOLEShares1.72K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
1.72K
T-MOBILE US, INC.
SOLEShares6.42K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES CORE TOTAL USD BD MKT ETF
SOLEShares22.23K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
22.23K
SPDR 400 MID CAP
SOLEShares21K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | ETF - EQUITY | 129.03K | SH | $7.21M 6.32% | 0.00 | 0.00 | 129.03K |
APPLE INCSOLE | COMMON STOCKS | 25.94K | SH | $4.99M 4.37% | 0.00 | 0.00 | 25.94K |
VANGUARD VALUE ETFSOLE | ETF - EQUITY | 29.08K | SH | $4.35M 3.81% | 0.00 | 0.00 | 29.08K |
SPDR S&P DEVELOPED WORLD EX-USSOLE | ETF - EQUITY | 90.26K | SH | $3.07M 2.69% | 0.00 | 0.00 | 90.26K |
VANGUARD GROWTH ETFSOLE | ETF - EQUITY | 9.50K | SH | $2.95M 2.59% | 0.00 | 0.00 | 9.50K |
SPDR PORTFOLIO EMERGING MARKETSSOLE | ETF - EQUITY | 73.89K | SH | $2.62M 2.29% | 0.00 | 0.00 | 73.89K |
ISHARES HIGH YIELD CORPSOLE | ETF - FIXED INCOME | 30.84K | SH | $2.39M 2.09% | 0.00 | 0.00 | 30.84K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF - EQUITY | 8.98K | SH | $2.17M 1.90% | 0.00 | 0.00 | 8.98K |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 5.65K | SH | $2.12M 1.86% | 0.00 | 0.00 | 5.65K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF - EQUITY | 37.08K | SH | $1.88M 1.64% | 0.00 | 0.00 | 37.08K |
SPDR S&P 600 SMALL CAPSOLE | ETF - EQUITY | 37.03K | SH | $1.56M 1.37% | 0.00 | 0.00 | 37.03K |
ISHARES CORE MSCI PACIFIC ETFSOLE | ETF - EQUITY | 24.32K | SH | $1.45M 1.27% | 0.00 | 0.00 | 24.32K |
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE | ETF - FIXED INCOME | 32.13K | SH | $1.36M 1.19% | 0.00 | 0.00 | 32.13K |
AMAZON.COM, INC.SOLE | COMMON STOCKS | 8.27K | SH | $1.26M 1.10% | 0.00 | 0.00 | 8.27K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCKS | 2.36K | SH | $1.24M 1.09% | 0.00 | 0.00 | 2.36K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF - EQUITY | 22.23K | SH | $1.22M 1.07% | 0.00 | 0.00 | 22.23K |
VISA INC CL ASOLE | COMMON STOCKS | 4.60K | SH | $1.20M 1.05% | 0.00 | 0.00 | 4.60K |
ALPHABET INC ASOLE | COMMON STOCKS | 8.14K | SH | $1.14M 1.00% | 0.00 | 0.00 | 8.14K |
MASTERCARD INC ASOLE | COMMON STOCKS | 2.61K | SH | $1.11M 0.98% | 0.00 | 0.00 | 2.61K |
HOME DEPOT INCSOLE | COMMON STOCKS | 3K | SH | $1.04M 0.91% | 0.00 | 0.00 | 3K |
PIMCO 0-5 YEAR HI YLD CORP BOND IDXSOLE | ETF - FIXED INCOME | 11.14K | SH | $1.04M 0.91% | 0.00 | 0.00 | 11.14K |
CINTAS CORPSOLE | COMMON STOCKS | 1.72K | SH | $1.04M 0.91% | 0.00 | 0.00 | 1.72K |
T-MOBILE US, INC.SOLE | COMMON STOCKS | 6.42K | SH | $1.03M 0.90% | 0.00 | 0.00 | 6.42K |
ISHARES CORE TOTAL USD BD MKT ETFSOLE | ETF - FIXED INCOME | 22.23K | SH | $1.02M 0.90% | 0.00 | 0.00 | 22.23K |
SPDR 400 MID CAPSOLE | ETF - EQUITY | 21K | SH | $1.02M 0.90% | 0.00 | 0.00 | 21K |
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