Filed: 8/12/2024ACC: 0002012303-24-000003
📋 What this filing means
RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $138.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$138.87M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COMMON STOCKS$51.72M37.2%
ETF - EQUITY$47.52M34.2%
ETF - FIXED INCOME$17.12M12.3%
EXCHANGE TRADED FUND$15.06M10.8%
FOREIGN COMMON STOCKS$5.03M3.6%
MUTUAL FUND$1.44M1.0%
COMMON STOCK$795.9K0.6%
Portfolio Concentration
Top 3$16.59M11.9%
4–10$20.66M14.9%
11–25$22.89M16.5%
Rest$78.72M56.7%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
SPDR S&P 500
SOLEShares101.29K
TypeSH
Market value$6.48M
4.67%
Sole
0.00
Shared
0.00
None
101.29K
APPLE INC
SOLEShares26.15K
TypeSH
Market value$5.51M
3.97%
Sole
0.00
Shared
0.00
None
26.15K
VANGUARD VALUE ETF
SOLEShares28.65K
TypeSH
Market value$4.60M
3.31%
Sole
0.00
Shared
0.00
None
28.65K
SPDR S&P DEVELOPED WORLD EX-US
SOLEShares121.71K
TypeSH
Market value$4.27M
3.07%
Sole
0.00
Shared
0.00
None
121.71K
VANGUARD GROWTH ETF
SOLEShares10.23K
TypeSH
Market value$3.83M
2.75%
Sole
0.00
Shared
0.00
None
10.23K
SPDR PORTFOLIO EMERGING MARKETS
SOLEShares77.41K
TypeSH
Market value$2.92M
2.10%
Sole
0.00
Shared
0.00
None
77.41K
NVIDIA CORP
SOLEShares20.99K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
20.99K
MICROSOFT CORPORATION
SOLEShares5.64K
TypeSH
Market value$2.52M
1.81%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES HIGH YIELD CORP
SOLEShares30.45K
TypeSH
Market value$2.35M
1.69%
Sole
0.00
Shared
0.00
None
30.45K
Vanguard FTSE Developed Markets ETF
SOLEShares44.35K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
44.35K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares40.22K
TypeSH
Market value$2.15M
1.55%
Sole
0.00
Shared
0.00
None
40.22K
Vanguard Growth ETF
SOLEShares4.97K
TypeSH
Market value$1.86M
1.34%
Sole
0.00
Shared
0.00
None
4.97K
Vanguard S&P 500 ETF
SOLEShares3.67K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares7.23K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES CORE MSCI EUROPE ETF
SOLEShares28.96K
TypeSH
Market value$1.65M
1.19%
Sole
0.00
Shared
0.00
None
28.96K
AMAZON.COM INC
SOLEShares8.46K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
8.46K
ALPHABET INC A
SOLEShares8.58K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
SOLEShares35.61K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
35.61K
Vanguard Value ETF
SOLEShares8.82K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES CORE MSCI PACIFIC ETF
SOLEShares22.46K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
22.46K
SPDR S&P 600 SMALL CAP
SOLEShares31.03K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TREASURY FLOATNG RATE BD ETF
SOLEShares24.52K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
24.52K
UNITEDHEALTH GROUP INC
SOLEShares2.37K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD SMALL CAP VALUE ETF
SOLEShares6.56K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
6.56K
VISA INC CL A
SOLEShares4.43K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | ETF - EQUITY | 101.29K | SH | $6.48M 4.67% | 0.00 | 0.00 | 101.29K |
APPLE INCSOLE | COMMON STOCKS | 26.15K | SH | $5.51M 3.97% | 0.00 | 0.00 | 26.15K |
VANGUARD VALUE ETFSOLE | ETF - EQUITY | 28.65K | SH | $4.60M 3.31% | 0.00 | 0.00 | 28.65K |
SPDR S&P DEVELOPED WORLD EX-USSOLE | ETF - EQUITY | 121.71K | SH | $4.27M 3.07% | 0.00 | 0.00 | 121.71K |
VANGUARD GROWTH ETFSOLE | ETF - EQUITY | 10.23K | SH | $3.83M 2.75% | 0.00 | 0.00 | 10.23K |
SPDR PORTFOLIO EMERGING MARKETSSOLE | ETF - EQUITY | 77.41K | SH | $2.92M 2.10% | 0.00 | 0.00 | 77.41K |
NVIDIA CORPSOLE | COMMON STOCKS | 20.99K | SH | $2.59M 1.87% | 0.00 | 0.00 | 20.99K |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 5.64K | SH | $2.52M 1.81% | 0.00 | 0.00 | 5.64K |
ISHARES HIGH YIELD CORPSOLE | ETF - FIXED INCOME | 30.45K | SH | $2.35M 1.69% | 0.00 | 0.00 | 30.45K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 44.35K | SH | $2.19M 1.58% | 0.00 | 0.00 | 44.35K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF - EQUITY | 40.22K | SH | $2.15M 1.55% | 0.00 | 0.00 | 40.22K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 4.97K | SH | $1.86M 1.34% | 0.00 | 0.00 | 4.97K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 3.67K | SH | $1.83M 1.32% | 0.00 | 0.00 | 3.67K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF - EQUITY | 7.23K | SH | $1.81M 1.30% | 0.00 | 0.00 | 7.23K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF - EQUITY | 28.96K | SH | $1.65M 1.19% | 0.00 | 0.00 | 28.96K |
AMAZON.COM INCSOLE | COMMON STOCKS | 8.46K | SH | $1.63M 1.18% | 0.00 | 0.00 | 8.46K |
ALPHABET INC ASOLE | COMMON STOCKS | 8.58K | SH | $1.56M 1.13% | 0.00 | 0.00 | 8.58K |
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE | ETF - FIXED INCOME | 35.61K | SH | $1.50M 1.08% | 0.00 | 0.00 | 35.61K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 8.82K | SH | $1.42M 1.02% | 0.00 | 0.00 | 8.82K |
ISHARES CORE MSCI PACIFIC ETFSOLE | ETF - EQUITY | 22.46K | SH | $1.38M 0.99% | 0.00 | 0.00 | 22.46K |
SPDR S&P 600 SMALL CAPSOLE | ETF - EQUITY | 31.03K | SH | $1.29M 0.93% | 0.00 | 0.00 | 31.03K |
ISHARES TREASURY FLOATNG RATE BD ETFSOLE | ETF - FIXED INCOME | 24.52K | SH | $1.24M 0.89% | 0.00 | 0.00 | 24.52K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCKS | 2.37K | SH | $1.21M 0.87% | 0.00 | 0.00 | 2.37K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF - EQUITY | 6.56K | SH | $1.20M 0.86% | 0.00 | 0.00 | 6.56K |
VISA INC CL ASOLE | COMMON STOCKS | 4.43K | SH | $1.16M 0.84% | 0.00 | 0.00 | 4.43K |
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