Filed: 5/4/2026ACC: 0002012303-26-000002
📋 What this filing means
RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $159.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$159.84M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COMMON STOCKS$64.60M40.4%
ETF - EQUITY$54.12M33.9%
EXCHANGE TRADED FUND$17.20M10.8%
ETF - FIXED INCOME$15.17M9.5%
FOREIGN COMMON STOCKS$5.30M3.3%
MUTUAL FUND$1.57M1.0%
REAL ESTATE INVESTMENT$1.17M0.7%
Portfolio Concentration
Top 3$18.78M11.7%
4–10$23.85M14.9%
11–25$27.16M17.0%
Rest$90.05M56.3%
Top 3 weight
11.7%
Top 10 weight
26.7%
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)
Sole713
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings713
Rows:
APPLE INC
SOLEShares27.47K
TypeSH
Market value$6.97M
4.36%
Sole
0.00
Shared
0.00
None
27.47K
ST STR SPDR S&P 500 ETF
SOLEShares89.35K
TypeSH
Market value$6.84M
4.28%
Sole
0.00
Shared
0.00
None
89.35K
VANGUARD VALUE ETF
SOLEShares25.32K
TypeSH
Market value$4.97M
3.11%
Sole
0.00
Shared
0.00
None
25.32K
NVIDIA CORP
SOLEShares23.90K
TypeSH
Market value$4.17M
2.61%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD GROWTH ETF
SOLEShares9.18K
TypeSH
Market value$4.01M
2.51%
Sole
0.00
Shared
0.00
None
9.18K
ST STR PRT DEV WRLD ETF
SOLEShares79.33K
TypeSH
Market value$3.62M
2.27%
Sole
0.00
Shared
0.00
None
79.33K
ALPHABET INC A
SOLEShares12.19K
TypeSH
Market value$3.50M
2.19%
Sole
0.00
Shared
0.00
None
12.19K
ISHS IBOX $ H/Y CORP ETF
SOLEShares38.63K
TypeSH
Market value$3.07M
1.92%
Sole
0.00
Shared
0.00
None
38.63K
Vanguard FTSE Developed Markets ETF
SOLEShares43.70K
TypeSH
Market value$2.80M
1.75%
Sole
0.00
Shared
0.00
None
43.70K
ST STR SPDR S&P EMG ETF
SOLEShares57.06K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
57.06K
ISHARES CORE MSCI EUROPE ETF
SOLEShares37.25K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
37.25K
MICROSOFT CORPORATION
SOLEShares6.98K
TypeSH
Market value$2.59M
1.62%
Sole
0.00
Shared
0.00
None
6.98K
ISHS CORE MSCI E/MKT ETF
SOLEShares33.27K
TypeSH
Market value$2.32M
1.45%
Sole
0.00
Shared
0.00
None
33.27K
Vanguard S&P 500 ETF
SOLEShares3.73K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
3.73K
Vanguard Growth ETF
SOLEShares4.71K
TypeSH
Market value$2.06M
1.29%
Sole
0.00
Shared
0.00
None
4.71K
AMAZON.COM INC
SOLEShares9.72K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares6.12K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
6.12K
Vanguard Value ETF
SOLEShares8.63K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
SOLEShares38.24K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.45K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
7.45K
JPMORGAN CHASE & CO
SOLEShares5.28K
TypeSH
Market value$1.55M
0.97%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES CORE MSCI PACIFIC ETF
SOLEShares17.99K
TypeSH
Market value$1.38M
0.86%
Sole
0.00
Shared
0.00
None
17.99K
MASTERCARD INC A
SOLEShares2.47K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
2.47K
ST STR SPDR S&P 600 ETF
SOLEShares24.83K
TypeSH
Market value$1.20M
0.75%
Sole
0.00
Shared
0.00
None
24.83K
BROADCOM INC
SOLEShares3.82K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCKS | 27.47K | SH | $6.97M 4.36% | 0.00 | 0.00 | 27.47K |
ST STR SPDR S&P 500 ETFSOLE | ETF - EQUITY | 89.35K | SH | $6.84M 4.28% | 0.00 | 0.00 | 89.35K |
VANGUARD VALUE ETFSOLE | ETF - EQUITY | 25.32K | SH | $4.97M 3.11% | 0.00 | 0.00 | 25.32K |
NVIDIA CORPSOLE | COMMON STOCKS | 23.90K | SH | $4.17M 2.61% | 0.00 | 0.00 | 23.90K |
VANGUARD GROWTH ETFSOLE | ETF - EQUITY | 9.18K | SH | $4.01M 2.51% | 0.00 | 0.00 | 9.18K |
ST STR PRT DEV WRLD ETFSOLE | ETF - EQUITY | 79.33K | SH | $3.62M 2.27% | 0.00 | 0.00 | 79.33K |
ALPHABET INC ASOLE | COMMON STOCKS | 12.19K | SH | $3.50M 2.19% | 0.00 | 0.00 | 12.19K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 38.63K | SH | $3.07M 1.92% | 0.00 | 0.00 | 38.63K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 43.70K | SH | $2.80M 1.75% | 0.00 | 0.00 | 43.70K |
ST STR SPDR S&P EMG ETFSOLE | ETF - EQUITY | 57.06K | SH | $2.68M 1.67% | 0.00 | 0.00 | 57.06K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF - EQUITY | 37.25K | SH | $2.62M 1.64% | 0.00 | 0.00 | 37.25K |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 6.98K | SH | $2.59M 1.62% | 0.00 | 0.00 | 6.98K |
ISHS CORE MSCI E/MKT ETFSOLE | ETF - EQUITY | 33.27K | SH | $2.32M 1.45% | 0.00 | 0.00 | 33.27K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 3.73K | SH | $2.23M 1.39% | 0.00 | 0.00 | 3.73K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 4.71K | SH | $2.06M 1.29% | 0.00 | 0.00 | 4.71K |
AMAZON.COM INCSOLE | COMMON STOCKS | 9.72K | SH | $2.02M 1.27% | 0.00 | 0.00 | 9.72K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF - EQUITY | 6.12K | SH | $1.85M 1.16% | 0.00 | 0.00 | 6.12K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 8.63K | SH | $1.69M 1.06% | 0.00 | 0.00 | 8.63K |
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE | ETF - FIXED INCOME | 38.24K | SH | $1.62M 1.01% | 0.00 | 0.00 | 38.24K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF - EQUITY | 7.45K | SH | $1.62M 1.01% | 0.00 | 0.00 | 7.45K |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 5.28K | SH | $1.55M 0.97% | 0.00 | 0.00 | 5.28K |
ISHARES CORE MSCI PACIFIC ETFSOLE | ETF - EQUITY | 17.99K | SH | $1.38M 0.86% | 0.00 | 0.00 | 17.99K |
MASTERCARD INC ASOLE | COMMON STOCKS | 2.47K | SH | $1.24M 0.77% | 0.00 | 0.00 | 2.47K |
ST STR SPDR S&P 600 ETFSOLE | ETF - EQUITY | 24.83K | SH | $1.20M 0.75% | 0.00 | 0.00 | 24.83K |
BROADCOM INCSOLE | COMMON STOCKS | 3.82K | SH | $1.18M 0.74% | 0.00 | 0.00 | 3.82K |
Page 1 of 29
…