Filed: 8/10/2026ACC: 0002012303-26-000003
📋 What this filing means
RICHARDSON FINANCIAL SERVICES INC. filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $176.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$176.32M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON STOCKS$71.31M40.4%
ETF - EQUITY$62.04M35.2%
EXCHANGE TRADED FUND$18.10M10.3%
ETF - FIXED INCOME$15.43M8.7%
FOREIGN COMMON STOCKS$5.83M3.3%
MUTUAL FUND$1.47M0.8%
REAL ESTATE INVESTMENT$1.30M0.7%
Portfolio Concentration
Top 3$21.90M12.4%
4–10$26.07M14.8%
11–25$31.86M18.1%
Rest$96.50M54.7%
Top 3 weight
12.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings704
Rows:
ST STR SPDR S&P 500 ETF
SOLEShares93.77K
TypeSH
Market value$8.24M
4.67%
Sole
0.00
Shared
0.00
None
93.77K
APPLE INC
SOLEShares28.33K
TypeSH
Market value$8.20M
4.65%
Sole
0.00
Shared
0.00
None
28.33K
VANGUARD VALUE ETF
SOLEShares25.04K
TypeSH
Market value$5.46M
3.09%
Sole
0.00
Shared
0.00
None
25.04K
NVIDIA CORP
SOLEShares24.02K
TypeSH
Market value$4.81M
2.73%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD GROWTH ETF
SOLEShares54.90K
TypeSH
Market value$4.73M
2.68%
Sole
0.00
Shared
0.00
None
54.90K
ALPHABET INC A
SOLEShares11.82K
TypeSH
Market value$4.22M
2.40%
Sole
0.00
Shared
0.00
None
11.82K
ISHS IBOX $ H/Y CORP ETF
SOLEShares39.40K
TypeSH
Market value$3.15M
1.79%
Sole
0.00
Shared
0.00
None
39.40K
ST STR PRT DEV WRLD ETF
SOLEShares62.07K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
62.07K
ST STR SPDR S&P EMG ETF
SOLEShares59.32K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
59.32K
Vanguard FTSE Developed Markets ETF
SOLEShares41.49K
TypeSH
Market value$2.96M
1.68%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES CORE MSCI EUROPE ETF
SOLEShares37.22K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
37.22K
MICROSOFT CORPORATION
SOLEShares7.21K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
7.21K
ISHS CORE MSCI E/MKT ETF
SOLEShares32.15K
TypeSH
Market value$2.66M
1.51%
Sole
0.00
Shared
0.00
None
32.15K
AMAZON.COM INC
SOLEShares10.50K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
10.50K
Vanguard Growth ETF
SOLEShares28.28K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
28.28K
Vanguard S&P 500 ETF
SOLEShares3.33K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares6.16K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
6.16K
ADVANCED MICRO DEVICES
SOLEShares3.80K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.88K
TypeSH
Market value$1.91M
1.09%
Sole
0.00
Shared
0.00
None
7.88K
JPMORGAN CHASE & CO
SOLEShares5.78K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
5.78K
Vanguard Value ETF
SOLEShares8.63K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
8.63K
VNGRD MEGA CAP GRWTH ETF
SOLEShares18.83K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
18.83K
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
SOLEShares38.07K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
38.07K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
4.09K
MICRON TECH INC
SOLEShares1.32K
TypeSH
Market value$1.52M
0.86%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST STR SPDR S&P 500 ETFSOLE | ETF - EQUITY | 93.77K | SH | $8.24M 4.67% | 0.00 | 0.00 | 93.77K |
APPLE INCSOLE | COMMON STOCKS | 28.33K | SH | $8.20M 4.65% | 0.00 | 0.00 | 28.33K |
VANGUARD VALUE ETFSOLE | ETF - EQUITY | 25.04K | SH | $5.46M 3.09% | 0.00 | 0.00 | 25.04K |
NVIDIA CORPSOLE | COMMON STOCKS | 24.02K | SH | $4.81M 2.73% | 0.00 | 0.00 | 24.02K |
VANGUARD GROWTH ETFSOLE | ETF - EQUITY | 54.90K | SH | $4.73M 2.68% | 0.00 | 0.00 | 54.90K |
ALPHABET INC ASOLE | COMMON STOCKS | 11.82K | SH | $4.22M 2.40% | 0.00 | 0.00 | 11.82K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 39.40K | SH | $3.15M 1.79% | 0.00 | 0.00 | 39.40K |
ST STR PRT DEV WRLD ETFSOLE | ETF - EQUITY | 62.07K | SH | $3.13M 1.77% | 0.00 | 0.00 | 62.07K |
ST STR SPDR S&P EMG ETFSOLE | ETF - EQUITY | 59.32K | SH | $3.07M 1.74% | 0.00 | 0.00 | 59.32K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 41.49K | SH | $2.96M 1.68% | 0.00 | 0.00 | 41.49K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF - EQUITY | 37.22K | SH | $2.80M 1.59% | 0.00 | 0.00 | 37.22K |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 7.21K | SH | $2.69M 1.52% | 0.00 | 0.00 | 7.21K |
ISHS CORE MSCI E/MKT ETFSOLE | ETF - EQUITY | 32.15K | SH | $2.66M 1.51% | 0.00 | 0.00 | 32.15K |
AMAZON.COM INCSOLE | COMMON STOCKS | 10.50K | SH | $2.50M 1.42% | 0.00 | 0.00 | 10.50K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 28.28K | SH | $2.44M 1.38% | 0.00 | 0.00 | 28.28K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 3.33K | SH | $2.29M 1.30% | 0.00 | 0.00 | 3.33K |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF - EQUITY | 6.16K | SH | $2.25M 1.28% | 0.00 | 0.00 | 6.16K |
ADVANCED MICRO DEVICESSOLE | COMMON STOCKS | 3.80K | SH | $2.21M 1.25% | 0.00 | 0.00 | 3.80K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF - EQUITY | 7.88K | SH | $1.91M 1.09% | 0.00 | 0.00 | 7.88K |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 5.78K | SH | $1.89M 1.07% | 0.00 | 0.00 | 5.78K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 8.63K | SH | $1.88M 1.07% | 0.00 | 0.00 | 8.63K |
VNGRD MEGA CAP GRWTH ETFSOLE | ETF - EQUITY | 18.83K | SH | $1.66M 0.94% | 0.00 | 0.00 | 18.83K |
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE | ETF - FIXED INCOME | 38.07K | SH | $1.61M 0.92% | 0.00 | 0.00 | 38.07K |
BROADCOM INCSOLE | COMMON STOCKS | 4.09K | SH | $1.54M 0.88% | 0.00 | 0.00 | 4.09K |
MICRON TECH INCSOLE | COMMON STOCKS | 1.32K | SH | $1.52M 0.86% | 0.00 | 0.00 | 1.32K |
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