RICHARDSON FINANCIAL SERVICES INC.

PrivateCIK: 2012303
Location

MEDWAY, MA

704
Positions
$176.32M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$176.32M704 positions
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 312.4%4–1014.8%11–2518.1%Rest54.7%TOP 1027.2%0%100%
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

SOLE
ETF - EQUITY
Shares93.77K
TypeSH
Market value$8.24M
4.67%
Sole
0.00
Shared
0.00
None
93.77K

APPLE INC

SOLE
COMMON STOCKS
Shares28.33K
TypeSH
Market value$8.20M
4.65%
Sole
0.00
Shared
0.00
None
28.33K

VANGUARD VALUE ETF

SOLE
ETF - EQUITY
Shares25.04K
TypeSH
Market value$5.46M
3.09%
Sole
0.00
Shared
0.00
None
25.04K

NVIDIA CORP

SOLE
COMMON STOCKS
Shares24.02K
TypeSH
Market value$4.81M
2.73%
Sole
0.00
Shared
0.00
None
24.02K

VANGUARD GROWTH ETF

SOLE
ETF - EQUITY
Shares54.90K
TypeSH
Market value$4.73M
2.68%
Sole
0.00
Shared
0.00
None
54.90K

ALPHABET INC A

SOLE
COMMON STOCKS
Shares11.82K
TypeSH
Market value$4.22M
2.40%
Sole
0.00
Shared
0.00
None
11.82K

ISHS IBOX $ H/Y CORP ETF

SOLE
ETF - FIXED INCOME
Shares39.40K
TypeSH
Market value$3.15M
1.79%
Sole
0.00
Shared
0.00
None
39.40K

ST STR PRT DEV WRLD ETF

SOLE
ETF - EQUITY
Shares62.07K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
62.07K

ST STR SPDR S&P EMG ETF

SOLE
ETF - EQUITY
Shares59.32K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
59.32K

Vanguard FTSE Developed Markets ETF

SOLE
Exchange Traded Fund
Shares41.49K
TypeSH
Market value$2.96M
1.68%
Sole
0.00
Shared
0.00
None
41.49K

ISHARES CORE MSCI EUROPE ETF

SOLE
ETF - EQUITY
Shares37.22K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
37.22K

MICROSOFT CORPORATION

SOLE
COMMON STOCKS
Shares7.21K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
7.21K

ISHS CORE MSCI E/MKT ETF

SOLE
ETF - EQUITY
Shares32.15K
TypeSH
Market value$2.66M
1.51%
Sole
0.00
Shared
0.00
None
32.15K

AMAZON.COM INC

SOLE
COMMON STOCKS
Shares10.50K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
10.50K

Vanguard Growth ETF

SOLE
Exchange Traded Fund
Shares28.28K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
28.28K

Vanguard S&P 500 ETF

SOLE
Exchange Traded Fund
Shares3.33K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
3.33K

VANGUARD SMALL CAP GROWTH ETF

SOLE
ETF - EQUITY
Shares6.16K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
6.16K

ADVANCED MICRO DEVICES

SOLE
COMMON STOCKS
Shares3.80K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
3.80K

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF - EQUITY
Shares7.88K
TypeSH
Market value$1.91M
1.09%
Sole
0.00
Shared
0.00
None
7.88K

JPMORGAN CHASE & CO

SOLE
COMMON STOCKS
Shares5.78K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
5.78K

Vanguard Value ETF

SOLE
Exchange Traded Fund
Shares8.63K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
8.63K

VNGRD MEGA CAP GRWTH ETF

SOLE
ETF - EQUITY
Shares18.83K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
18.83K

ISHARES 0-5 YEAR HIGH YIELD CORP ETF

SOLE
ETF - FIXED INCOME
Shares38.07K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
38.07K

BROADCOM INC

SOLE
COMMON STOCKS
Shares4.09K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
4.09K

MICRON TECH INC

SOLE
COMMON STOCKS
Shares1.32K
TypeSH
Market value$1.52M
0.86%
Sole
0.00
Shared
0.00
None
1.32K
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