Filed: 1/22/2026ACC: 0002012303-26-000001
📋 What this filing means
RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $309.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$309.37M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COMMON STOCK$145.98M47.2%
COMMON STOCKS$65.95M21.3%
ETF - EQUITY$57.00M18.4%
EXCHANGE TRADED FUND$16.54M5.3%
ETF - FIXED INCOME$15.47M5.0%
FOREIGN COMMON STOCKS$5.35M1.7%
MUTUAL FUND$2.16M0.7%
Portfolio Concentration
Top 3$160.21M51.8%
4–10$27.64M8.9%
11–25$28.74M9.3%
Rest$92.78M30.0%
Top 3 weight
51.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole698
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings698
Rows:
ABB Ltd
SOLEShares14.00
TypeSH
Market value$144.65M
46.76%
Sole
0.00
Shared
0.00
None
14.00
ST STR SPDR S&P 500 ETF
SOLEShares101.45K
TypeSH
Market value$8.14M
2.63%
Sole
0.00
Shared
0.00
None
101.45K
APPLE INC
SOLEShares27.30K
TypeSH
Market value$7.42M
2.40%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD VALUE ETF
SOLEShares26.49K
TypeSH
Market value$5.06M
1.64%
Sole
0.00
Shared
0.00
None
26.49K
VANGUARD GROWTH ETF
SOLEShares9.14K
TypeSH
Market value$4.46M
1.44%
Sole
0.00
Shared
0.00
None
9.14K
NVIDIA CORP
SOLEShares22.77K
TypeSH
Market value$4.25M
1.37%
Sole
0.00
Shared
0.00
None
22.77K
SPDR DEV WORLD EX-US ETF
SOLEShares90.36K
TypeSH
Market value$4.01M
1.30%
Sole
0.00
Shared
0.00
None
90.36K
ALPHABET INC A
SOLEShares11.73K
TypeSH
Market value$3.67M
1.19%
Sole
0.00
Shared
0.00
None
11.73K
MICROSOFT CORPORATION
SOLEShares6.50K
TypeSH
Market value$3.14M
1.02%
Sole
0.00
Shared
0.00
None
6.50K
ISHS IBOX $ H/Y CORP ETF
SOLEShares37.76K
TypeSH
Market value$3.04M
0.98%
Sole
0.00
Shared
0.00
None
37.76K
SPDR EMERG MKTS ETF
SOLEShares60.70K
TypeSH
Market value$2.84M
0.92%
Sole
0.00
Shared
0.00
None
60.70K
ISHARES CORE MSCI EUROPE ETF
SOLEShares38.45K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
38.45K
ISHS CORE MSCI E/MKT ETF
SOLEShares35.05K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
35.05K
AMAZON.COM INC
SOLEShares9.50K
TypeSH
Market value$2.19M
0.71%
Sole
0.00
Shared
0.00
None
9.50K
Vanguard S&P 500 ETF
SOLEShares3.69K
TypeSH
Market value$2.15M
0.70%
Sole
0.00
Shared
0.00
None
3.69K
Vanguard FTSE Emerging Markets ETF
SOLEShares18.39K
TypeSH
Market value$2.13M
0.69%
Sole
0.00
Shared
0.00
None
18.39K
Vanguard High Dividend Yield ETF
SOLEShares1.53K
TypeSH
Market value$1.97M
0.64%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares6.30K
TypeSH
Market value$1.91M
0.62%
Sole
0.00
Shared
0.00
None
6.30K
JPMORGAN CHASE & CO
SOLEShares5.11K
TypeSH
Market value$1.65M
0.53%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
SOLEShares38.03K
TypeSH
Market value$1.63M
0.53%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.64K
TypeSH
Market value$1.62M
0.52%
Sole
0.00
Shared
0.00
None
7.64K
ST STR SPDR S&P 600 ETF
SOLEShares30.13K
TypeSH
Market value$1.41M
0.46%
Sole
0.00
Shared
0.00
None
30.13K
Vanguard Wellesley Income Admiral
SOLEShares6.54K
TypeSH
Market value$1.40M
0.45%
Sole
0.00
Shared
0.00
None
6.54K
MASTERCARD INC A
SOLEShares2.44K
TypeSH
Market value$1.39M
0.45%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES CORE MSCI PACIFIC ETF
SOLEShares18.77K
TypeSH
Market value$1.37M
0.44%
Sole
0.00
Shared
0.00
None
18.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABB LtdSOLE | Common Stock | 14.00 | SH | $144.65M 46.76% | 0.00 | 0.00 | 14.00 |
ST STR SPDR S&P 500 ETFSOLE | ETF - EQUITY | 101.45K | SH | $8.14M 2.63% | 0.00 | 0.00 | 101.45K |
APPLE INCSOLE | COMMON STOCKS | 27.30K | SH | $7.42M 2.40% | 0.00 | 0.00 | 27.30K |
VANGUARD VALUE ETFSOLE | ETF - EQUITY | 26.49K | SH | $5.06M 1.64% | 0.00 | 0.00 | 26.49K |
VANGUARD GROWTH ETFSOLE | ETF - EQUITY | 9.14K | SH | $4.46M 1.44% | 0.00 | 0.00 | 9.14K |
NVIDIA CORPSOLE | COMMON STOCKS | 22.77K | SH | $4.25M 1.37% | 0.00 | 0.00 | 22.77K |
SPDR DEV WORLD EX-US ETFSOLE | ETF - EQUITY | 90.36K | SH | $4.01M 1.30% | 0.00 | 0.00 | 90.36K |
ALPHABET INC ASOLE | COMMON STOCKS | 11.73K | SH | $3.67M 1.19% | 0.00 | 0.00 | 11.73K |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 6.50K | SH | $3.14M 1.02% | 0.00 | 0.00 | 6.50K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 37.76K | SH | $3.04M 0.98% | 0.00 | 0.00 | 37.76K |
SPDR EMERG MKTS ETFSOLE | ETF - EQUITY | 60.70K | SH | $2.84M 0.92% | 0.00 | 0.00 | 60.70K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF - EQUITY | 38.45K | SH | $2.73M 0.88% | 0.00 | 0.00 | 38.45K |
ISHS CORE MSCI E/MKT ETFSOLE | ETF - EQUITY | 35.05K | SH | $2.36M 0.76% | 0.00 | 0.00 | 35.05K |
AMAZON.COM INCSOLE | COMMON STOCKS | 9.50K | SH | $2.19M 0.71% | 0.00 | 0.00 | 9.50K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 3.69K | SH | $2.15M 0.70% | 0.00 | 0.00 | 3.69K |
Vanguard FTSE Emerging Markets ETFSOLE | Exchange Traded Fund | 18.39K | SH | $2.13M 0.69% | 0.00 | 0.00 | 18.39K |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 1.53K | SH | $1.97M 0.64% | 0.00 | 0.00 | 1.53K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF - EQUITY | 6.30K | SH | $1.91M 0.62% | 0.00 | 0.00 | 6.30K |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 5.11K | SH | $1.65M 0.53% | 0.00 | 0.00 | 5.11K |
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE | ETF - FIXED INCOME | 38.03K | SH | $1.63M 0.53% | 0.00 | 0.00 | 38.03K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF - EQUITY | 7.64K | SH | $1.62M 0.52% | 0.00 | 0.00 | 7.64K |
ST STR SPDR S&P 600 ETFSOLE | ETF - EQUITY | 30.13K | SH | $1.41M 0.46% | 0.00 | 0.00 | 30.13K |
Vanguard Wellesley Income AdmiralSOLE | Mutual Fund | 6.54K | SH | $1.40M 0.45% | 0.00 | 0.00 | 6.54K |
MASTERCARD INC ASOLE | COMMON STOCKS | 2.44K | SH | $1.39M 0.45% | 0.00 | 0.00 | 2.44K |
ISHARES CORE MSCI PACIFIC ETFSOLE | ETF - EQUITY | 18.77K | SH | $1.37M 0.44% | 0.00 | 0.00 | 18.77K |
Page 1 of 28
…