RICHARDSON FINANCIAL SERVICES INC.

Filed: 10/24/2024ACC: 0002012303-24-000006

📋 What this filing means

RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $157.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

717

Positions

$157.38M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COMMON STOCKS$51.72M32.9%

ETF - EQUITY$47.52M30.2%

EXCHANGE TRADED FUND$31.21M19.8%

ETF - FIXED INCOME$17.12M10.9%

FOREIGN COMMON STOCKS$5.03M3.2%

MUTUAL FUND$2.96M1.9%

COMMON STOCK$1.62M1.0%

Portfolio Concentration

Top 3$16.59M10.5%

4–10$26.19M16.6%

11–25$26.94M17.1%

Rest$87.66M55.7%

Top 3 weight

10.5%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole717

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings717

Rows:

SPDR S&P 500

SOLE

ETF - EQUITY

Shares101.29K

TypeSH

Market value$6.48M

4.12%

Sole

0.00

Shared

0.00

None

101.29K

APPLE INC

SOLE

COMMON STOCKS

Shares26.15K

TypeSH

Market value$5.51M

3.50%

Sole

0.00

Shared

0.00

None

26.15K

VANGUARD VALUE ETF

SOLE

ETF - EQUITY

Shares28.65K

TypeSH

Market value$4.60M

2.92%

Sole

0.00

Shared

0.00

None

28.65K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares89.83K

TypeSH

Market value$4.59M

2.92%

Sole

0.00

Shared

0.00

None

89.83K

SPDR S&P DEVELOPED WORLD EX-US

SOLE

ETF - EQUITY

Shares121.71K

TypeSH

Market value$4.27M

2.71%

Sole

0.00

Shared

0.00

None

121.71K

Vanguard S&P 500 ETF

SOLE

Exchange Traded Fund

Shares7.52K

TypeSH

Market value$3.87M

2.46%

Sole

0.00

Shared

0.00

None

7.52K

VANGUARD GROWTH ETF

SOLE

ETF - EQUITY

Shares10.23K

TypeSH

Market value$3.83M

2.43%

Sole

0.00

Shared

0.00

None

10.23K

Vanguard Growth ETF

SOLE

Exchange Traded Fund

Shares9.95K

TypeSH

Market value$3.77M

2.39%

Sole

0.00

Shared

0.00

None

9.95K

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares17.65K

TypeSH

Market value$2.96M

1.88%

Sole

0.00

Shared

0.00

None

17.65K

SPDR PORTFOLIO EMERGING MARKETS

SOLE

ETF - EQUITY

Shares77.41K

TypeSH

Market value$2.92M

1.85%

Sole

0.00

Shared

0.00

None

77.41K

NVIDIA CORP

SOLE

COMMON STOCKS

Shares20.99K

TypeSH

Market value$2.59M

1.65%

Sole

0.00

Shared

0.00

None

20.99K

MICROSOFT CORPORATION

SOLE

COMMON STOCKS

Shares5.64K

TypeSH

Market value$2.52M

1.60%

Sole

0.00

Shared

0.00

None

5.64K

ISHARES HIGH YIELD CORP

SOLE

ETF - FIXED INCOME

Shares30.45K

TypeSH

Market value$2.35M

1.49%

Sole

0.00

Shared

0.00

None

30.45K

Vanguard Tax-Exempt Bond ETF

SOLE

Exchange Traded Fund

Shares44.95K

TypeSH

Market value$2.28M

1.45%

Sole

0.00

Shared

0.00

None

44.95K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF - EQUITY

Shares40.22K

TypeSH

Market value$2.15M

1.37%

Sole

0.00

Shared

0.00

None

40.22K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF - EQUITY

Shares7.23K

TypeSH

Market value$1.81M

1.15%

Sole

0.00

Shared

0.00

None

7.23K

Vanguard FTSE Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares36.36K

TypeSH

Market value$1.67M

1.06%

Sole

0.00

Shared

0.00

None

36.36K

ISHARES CORE MSCI EUROPE ETF

SOLE

ETF - EQUITY

Shares28.96K

TypeSH

Market value$1.65M

1.05%

Sole

0.00

Shared

0.00

None

28.96K

AMAZON.COM INC

SOLE

COMMON STOCKS

Shares8.46K

TypeSH

Market value$1.63M

1.04%

Sole

0.00

Shared

0.00

None

8.46K

ALPHABET INC A

SOLE

COMMON STOCKS

Shares8.58K

TypeSH

Market value$1.56M

0.99%

Sole

0.00

Shared

0.00

None

8.58K

ISHARES 0-5 YEAR HIGH YIELD CORP ETF

SOLE

ETF - FIXED INCOME

Shares35.61K

TypeSH

Market value$1.50M

0.95%

Sole

0.00

Shared

0.00

None

35.61K

ISHARES CORE MSCI PACIFIC ETF

SOLE

ETF - EQUITY

Shares22.46K

TypeSH

Market value$1.38M

0.87%

Sole

0.00

Shared

0.00

None

22.46K

Vanguard Total Stock Market ETF

SOLE

Exchange Traded Fund

Shares4.78K

TypeSH

Market value$1.32M

0.84%

Sole

0.00

Shared

0.00

None

4.78K

SPDR S&P 600 SMALL CAP

SOLE

ETF - EQUITY

Shares31.03K

TypeSH

Market value$1.29M

0.82%

Sole

0.00

Shared

0.00

None

31.03K

ISHARES TREASURY FLOATNG RATE BD ETF

SOLE

ETF - FIXED INCOME

Shares24.52K

TypeSH

Market value$1.24M

0.79%

Sole

0.00

Shared

0.00

None

24.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500SOLE	ETF - EQUITY	101.29K	SH	$6.48M 4.12%	101.29K
APPLE INCSOLE	COMMON STOCKS	26.15K	SH	$5.51M 3.50%	26.15K
VANGUARD VALUE ETFSOLE	ETF - EQUITY	28.65K	SH	$4.60M 2.92%	28.65K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	89.83K	SH	$4.59M 2.92%	89.83K
SPDR S&P DEVELOPED WORLD EX-USSOLE	ETF - EQUITY	121.71K	SH	$4.27M 2.71%	121.71K
Vanguard S&P 500 ETFSOLE	Exchange Traded Fund	7.52K	SH	$3.87M 2.46%	7.52K
VANGUARD GROWTH ETFSOLE	ETF - EQUITY	10.23K	SH	$3.83M 2.43%	10.23K
Vanguard Growth ETFSOLE	Exchange Traded Fund	9.95K	SH	$3.77M 2.39%	9.95K
Vanguard Value ETFSOLE	Exchange Traded Fund	17.65K	SH	$2.96M 1.88%	17.65K
SPDR PORTFOLIO EMERGING MARKETSSOLE	ETF - EQUITY	77.41K	SH	$2.92M 1.85%	77.41K
NVIDIA CORPSOLE	COMMON STOCKS	20.99K	SH	$2.59M 1.65%	20.99K
MICROSOFT CORPORATIONSOLE	COMMON STOCKS	5.64K	SH	$2.52M 1.60%	5.64K
ISHARES HIGH YIELD CORPSOLE	ETF - FIXED INCOME	30.45K	SH	$2.35M 1.49%	30.45K
Vanguard Tax-Exempt Bond ETFSOLE	Exchange Traded Fund	44.95K	SH	$2.28M 1.45%	44.95K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF - EQUITY	40.22K	SH	$2.15M 1.37%	40.22K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF - EQUITY	7.23K	SH	$1.81M 1.15%	7.23K
Vanguard FTSE Emerging Markets ETFSOLE	Exchange Traded Fund	36.36K	SH	$1.67M 1.06%	36.36K
ISHARES CORE MSCI EUROPE ETFSOLE	ETF - EQUITY	28.96K	SH	$1.65M 1.05%	28.96K
AMAZON.COM INCSOLE	COMMON STOCKS	8.46K	SH	$1.63M 1.04%	8.46K
ALPHABET INC ASOLE	COMMON STOCKS	8.58K	SH	$1.56M 0.99%	8.58K
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE	ETF - FIXED INCOME	35.61K	SH	$1.50M 0.95%	35.61K
ISHARES CORE MSCI PACIFIC ETFSOLE	ETF - EQUITY	22.46K	SH	$1.38M 0.87%	22.46K
Vanguard Total Stock Market ETFSOLE	Exchange Traded Fund	4.78K	SH	$1.32M 0.84%	4.78K
SPDR S&P 600 SMALL CAPSOLE	ETF - EQUITY	31.03K	SH	$1.29M 0.82%	31.03K
ISHARES TREASURY FLOATNG RATE BD ETFSOLE	ETF - FIXED INCOME	24.52K	SH	$1.24M 0.79%	24.52K

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