RICHARDSON FINANCIAL SERVICES INC.

Filed: 5/3/2024ACC: 0002012303-24-000002

📋 What this filing means

RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 819 equity positions with a total reported market value of $141.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

819

Positions

$141.90M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COMMON STOCKS$49.81M35.1%

ETF - EQUITY$47.26M33.3%

ETF - FIXED INCOME$17.69M12.5%

EXCHANGE TRADED FUND$15.78M11.1%

FOREIGN COMMON STOCKS$4.95M3.5%

COMMON STOCK$4.26M3.0%

MUTUAL FUND$1.42M1.0%

Portfolio Concentration

Top 3$16.61M11.7%

4–10$18.20M12.8%

11–25$22.40M15.8%

Rest$84.70M59.7%

Top 3 weight

11.7%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole819

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings819

Rows:

SPDR S&P 500

SOLE

ETF - EQUITY

Shares121.66K

TypeSH

Market value$7.49M

5.28%

Sole

0.00

Shared

0.00

None

121.66K

VANGUARD VALUE ETF

SOLE

ETF - EQUITY

Shares28.59K

TypeSH

Market value$4.66M

3.28%

Sole

0.00

Shared

0.00

None

28.59K

APPLE INC

SOLE

COMMON STOCKS

Shares26.04K

TypeSH

Market value$4.47M

3.15%

Sole

0.00

Shared

0.00

None

26.04K

VANGUARD GROWTH ETF

SOLE

ETF - EQUITY

Shares10.15K

TypeSH

Market value$3.49M

2.46%

Sole

0.00

Shared

0.00

None

10.15K

SPDR S&P DEVELOPED WORLD EX-US

SOLE

ETF - EQUITY

Shares83.63K

TypeSH

Market value$3.00M

2.11%

Sole

0.00

Shared

0.00

None

83.63K

SPDR PORTFOLIO EMERGING MARKETS

SOLE

ETF - EQUITY

Shares74.76K

TypeSH

Market value$2.71M

1.91%

Sole

0.00

Shared

0.00

None

74.76K

ISHARES HIGH YIELD CORP

SOLE

ETF - FIXED INCOME

Shares30.64K

TypeSH

Market value$2.38M

1.68%

Sole

0.00

Shared

0.00

None

30.64K

MICROSOFT CORPORATION

SOLE

COMMON STOCKS

Shares5.64K

TypeSH

Market value$2.37M

1.67%

Sole

0.00

Shared

0.00

None

5.64K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares43.52K

TypeSH

Market value$2.19M

1.54%

Sole

0.00

Shared

0.00

None

43.52K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF - EQUITY

Shares39.87K

TypeSH

Market value$2.06M

1.45%

Sole

0.00

Shared

0.00

None

39.87K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF - EQUITY

Shares7.13K

TypeSH

Market value$1.86M

1.31%

Sole

0.00

Shared

0.00

None

7.13K

NVIDIA CORP

SOLE

COMMON STOCKS

Shares1.95K

TypeSH

Market value$1.76M

1.24%

Sole

0.00

Shared

0.00

None

1.95K

Vanguard Growth ETF

SOLE

Exchange Traded Fund

Shares4.99K

TypeSH

Market value$1.73M

1.22%

Sole

0.00

Shared

0.00

None

4.99K

Vanguard S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.50K

TypeSH

Market value$1.69M

1.19%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES CORE MSCI EUROPE ETF

SOLE

ETF - EQUITY

Shares28.31K

TypeSH

Market value$1.64M

1.15%

Sole

0.00

Shared

0.00

None

28.31K

SPDR S&P 600 SMALL CAP

SOLE

ETF - EQUITY

Shares35.62K

TypeSH

Market value$1.53M

1.08%

Sole

0.00

Shared

0.00

None

35.62K

AMAZON.COM INC

SOLE

COMMON STOCKS

Shares8.46K

TypeSH

Market value$1.53M

1.08%

Sole

0.00

Shared

0.00

None

8.46K

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares8.84K

TypeSH

Market value$1.45M

1.02%

Sole

0.00

Shared

0.00

None

8.84K

ISHARES 0-5 YEAR HIGH YIELD CORP ETF

SOLE

ETF - FIXED INCOME

Shares33.95K

TypeSH

Market value$1.44M

1.02%

Sole

0.00

Shared

0.00

None

33.95K

ISHARES CORE MSCI PACIFIC ETF

SOLE

ETF - EQUITY

Shares22.57K

TypeSH

Market value$1.43M

1.01%

Sole

0.00

Shared

0.00

None

22.57K

ISHARES TREASURY FLOATNG RATE BD ETF

SOLE

ETF - FIXED INCOME

Shares25.83K

TypeSH

Market value$1.31M

0.92%

Sole

0.00

Shared

0.00

None

25.83K

VISA INC CL A

SOLE

COMMON STOCKS

Shares4.59K

TypeSH

Market value$1.28M

0.90%

Sole

0.00

Shared

0.00

None

4.59K

ALPHABET INC A

SOLE

COMMON STOCKS

Shares8.40K

TypeSH

Market value$1.27M

0.89%

Sole

0.00

Shared

0.00

None

8.40K

MASTERCARD INC A

SOLE

COMMON STOCKS

Shares2.61K

TypeSH

Market value$1.26M

0.89%

Sole

0.00

Shared

0.00

None

2.61K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF - EQUITY

Shares6.45K

TypeSH

Market value$1.24M

0.87%

Sole

0.00

Shared

0.00

None

6.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500SOLE	ETF - EQUITY	121.66K	SH	$7.49M 5.28%	121.66K
VANGUARD VALUE ETFSOLE	ETF - EQUITY	28.59K	SH	$4.66M 3.28%	28.59K
APPLE INCSOLE	COMMON STOCKS	26.04K	SH	$4.47M 3.15%	26.04K
VANGUARD GROWTH ETFSOLE	ETF - EQUITY	10.15K	SH	$3.49M 2.46%	10.15K
SPDR S&P DEVELOPED WORLD EX-USSOLE	ETF - EQUITY	83.63K	SH	$3.00M 2.11%	83.63K
SPDR PORTFOLIO EMERGING MARKETSSOLE	ETF - EQUITY	74.76K	SH	$2.71M 1.91%	74.76K
ISHARES HIGH YIELD CORPSOLE	ETF - FIXED INCOME	30.64K	SH	$2.38M 1.68%	30.64K
MICROSOFT CORPORATIONSOLE	COMMON STOCKS	5.64K	SH	$2.37M 1.67%	5.64K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	43.52K	SH	$2.19M 1.54%	43.52K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF - EQUITY	39.87K	SH	$2.06M 1.45%	39.87K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF - EQUITY	7.13K	SH	$1.86M 1.31%	7.13K
NVIDIA CORPSOLE	COMMON STOCKS	1.95K	SH	$1.76M 1.24%	1.95K
Vanguard Growth ETFSOLE	Exchange Traded Fund	4.99K	SH	$1.73M 1.22%	4.99K
Vanguard S&P 500 ETFSOLE	Exchange Traded Fund	3.50K	SH	$1.69M 1.19%	3.50K
ISHARES CORE MSCI EUROPE ETFSOLE	ETF - EQUITY	28.31K	SH	$1.64M 1.15%	28.31K
SPDR S&P 600 SMALL CAPSOLE	ETF - EQUITY	35.62K	SH	$1.53M 1.08%	35.62K
AMAZON.COM INCSOLE	COMMON STOCKS	8.46K	SH	$1.53M 1.08%	8.46K
Vanguard Value ETFSOLE	Exchange Traded Fund	8.84K	SH	$1.45M 1.02%	8.84K
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE	ETF - FIXED INCOME	33.95K	SH	$1.44M 1.02%	33.95K
ISHARES CORE MSCI PACIFIC ETFSOLE	ETF - EQUITY	22.57K	SH	$1.43M 1.01%	22.57K
ISHARES TREASURY FLOATNG RATE BD ETFSOLE	ETF - FIXED INCOME	25.83K	SH	$1.31M 0.92%	25.83K
VISA INC CL ASOLE	COMMON STOCKS	4.59K	SH	$1.28M 0.90%	4.59K
ALPHABET INC ASOLE	COMMON STOCKS	8.40K	SH	$1.27M 0.89%	8.40K
MASTERCARD INC ASOLE	COMMON STOCKS	2.61K	SH	$1.26M 0.89%	2.61K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF - EQUITY	6.45K	SH	$1.24M 0.87%	6.45K

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