Filed: 5/6/2025ACC: 0002012303-25-000002
📋 What this filing means
RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $131.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$131.36M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COMMON STOCKS$53.24M40.5%
ETF - EQUITY$47.91M36.5%
ETF - FIXED INCOME$15.40M11.7%
EXCHANGE TRADED FUND$8.07M6.1%
FOREIGN COMMON STOCKS$4.24M3.2%
MUTUAL FUND$1.01M0.8%
COMMON STOCK$791.8K0.6%
Portfolio Concentration
Top 3$15.95M12.1%
4–10$19.92M15.2%
11–25$21.24M16.2%
Rest$74.25M56.5%
Top 3 weight
12.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings722
Rows:
APPLE INC
SOLEShares26.57K
TypeSH
Market value$5.90M
4.49%
Sole
0.00
Shared
0.00
None
26.57K
SPDR S&P 500 ETF
SOLEShares81K
TypeSH
Market value$5.33M
4.05%
Sole
0.00
Shared
0.00
None
81K
VANGUARD VALUE ETF
SOLEShares27.34K
TypeSH
Market value$4.72M
3.60%
Sole
0.00
Shared
0.00
None
27.34K
SPDR DEV WORLD EX-US ETF
SOLEShares116.05K
TypeSH
Market value$4.23M
3.22%
Sole
0.00
Shared
0.00
None
116.05K
VANGUARD GROWTH ETF
SOLEShares9.64K
TypeSH
Market value$3.58M
2.72%
Sole
0.00
Shared
0.00
None
9.64K
SPDR EMERG MKTS ETF
SOLEShares79.38K
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
79.38K
NVIDIA CORP
SOLEShares22.36K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
22.36K
ISHS IBOX $ H/Y CORP ETF
SOLEShares28.33K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
28.33K
MICROSOFT CORPORATION
SOLEShares5.82K
TypeSH
Market value$2.19M
1.66%
Sole
0.00
Shared
0.00
None
5.82K
ISHS CORE MSCI E/MKT ETF
SOLEShares39.89K
TypeSH
Market value$2.15M
1.64%
Sole
0.00
Shared
0.00
None
39.89K
ISHARES CORE MSCI EUROPE ETF
SOLEShares32.10K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
32.10K
Vanguard S&P 500 ETF
SOLEShares3.63K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
3.63K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares7.04K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
7.04K
AMAZON.COM INC
SOLEShares8.43K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
8.43K
VISA INC CL A
SOLEShares4.32K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
SOLEShares34.07K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
34.07K
ALPHABET INC A
SOLEShares9.31K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES CORE MSCI PACIFIC ETF
SOLEShares20.90K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
20.90K
MASTERCARD INC A
SOLEShares2.36K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
2.36K
T-MOBILE US, INC.
SOLEShares4.85K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD SMALL CAP VALUE ETF
SOLEShares6.82K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
6.82K
UNITEDHEALTH GROUP INC
SOLEShares2.39K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
2.39K
JPMORGAN CHASE & CO
SOLEShares4.72K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TREASURY FLOATNG RATE BD ETF
SOLEShares20.75K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
20.75K
HOME DEPOT INC
SOLEShares2.85K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCKS | 26.57K | SH | $5.90M 4.49% | 0.00 | 0.00 | 26.57K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 81K | SH | $5.33M 4.05% | 0.00 | 0.00 | 81K |
VANGUARD VALUE ETFSOLE | ETF - EQUITY | 27.34K | SH | $4.72M 3.60% | 0.00 | 0.00 | 27.34K |
SPDR DEV WORLD EX-US ETFSOLE | ETF - EQUITY | 116.05K | SH | $4.23M 3.22% | 0.00 | 0.00 | 116.05K |
VANGUARD GROWTH ETFSOLE | ETF - EQUITY | 9.64K | SH | $3.58M 2.72% | 0.00 | 0.00 | 9.64K |
SPDR EMERG MKTS ETFSOLE | ETF - EQUITY | 79.38K | SH | $3.13M 2.38% | 0.00 | 0.00 | 79.38K |
NVIDIA CORPSOLE | COMMON STOCKS | 22.36K | SH | $2.42M 1.84% | 0.00 | 0.00 | 22.36K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 28.33K | SH | $2.23M 1.70% | 0.00 | 0.00 | 28.33K |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 5.82K | SH | $2.19M 1.66% | 0.00 | 0.00 | 5.82K |
ISHS CORE MSCI E/MKT ETFSOLE | ETF - EQUITY | 39.89K | SH | $2.15M 1.64% | 0.00 | 0.00 | 39.89K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF - EQUITY | 32.10K | SH | $1.93M 1.47% | 0.00 | 0.00 | 32.10K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 3.63K | SH | $1.86M 1.42% | 0.00 | 0.00 | 3.63K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF - EQUITY | 7.04K | SH | $1.77M 1.35% | 0.00 | 0.00 | 7.04K |
AMAZON.COM INCSOLE | COMMON STOCKS | 8.43K | SH | $1.60M 1.22% | 0.00 | 0.00 | 8.43K |
VISA INC CL ASOLE | COMMON STOCKS | 4.32K | SH | $1.51M 1.15% | 0.00 | 0.00 | 4.32K |
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE | ETF - FIXED INCOME | 34.07K | SH | $1.45M 1.10% | 0.00 | 0.00 | 34.07K |
ALPHABET INC ASOLE | COMMON STOCKS | 9.31K | SH | $1.44M 1.10% | 0.00 | 0.00 | 9.31K |
ISHARES CORE MSCI PACIFIC ETFSOLE | ETF - EQUITY | 20.90K | SH | $1.30M 0.99% | 0.00 | 0.00 | 20.90K |
MASTERCARD INC ASOLE | COMMON STOCKS | 2.36K | SH | $1.30M 0.99% | 0.00 | 0.00 | 2.36K |
T-MOBILE US, INC.SOLE | COMMON STOCKS | 4.85K | SH | $1.29M 0.99% | 0.00 | 0.00 | 4.85K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF - EQUITY | 6.82K | SH | $1.27M 0.97% | 0.00 | 0.00 | 6.82K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCKS | 2.39K | SH | $1.25M 0.95% | 0.00 | 0.00 | 2.39K |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 4.72K | SH | $1.16M 0.88% | 0.00 | 0.00 | 4.72K |
ISHARES TREASURY FLOATNG RATE BD ETFSOLE | ETF - FIXED INCOME | 20.75K | SH | $1.05M 0.80% | 0.00 | 0.00 | 20.75K |
HOME DEPOT INCSOLE | COMMON STOCKS | 2.85K | SH | $1.05M 0.80% | 0.00 | 0.00 | 2.85K |
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