Richardson Financial Services Inc. Top Holdings and 13F Report (2024)

About Richardson Financial Services Inc.

Investment Activity

Richardson Financial Services Inc. has $157.38 million in total holdings as of September 30, 2024.
Richardson Financial Services Inc. owns shares of 718 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 53.94% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, Richardson Financial Services Inc. has purchased 706 new stocks and bought additional shares in 393 stocks.
Richardson Financial Services Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $6,482,432
Apple: $5,507,924
Vanguard Value ETF: $4,595,795
Vanguard FTSE Developed Markets ETF: $4,593,507
SPDR Portfolio Developed World ex-US ETF: $4,269,552

Largest New Holdings this Quarter

VanEck CLO ETF: $14,109 Holding
The PNC Financial Services Group: $1,109 Holding
Molina Healthcare: $1,034 Holding
Progressive: $1,015 Holding
DBS Group: $944 Holding

Largest Purchases this Quarter

Apple: 26,117 shares (about $5.50M)
Vanguard FTSE Developed Markets ETF: 89,520 shares (about $4.58M)
SPDR Portfolio Developed World ex-US ETF: 119,049 shares (about $4.18M)
Vanguard Value ETF: 19,825 shares (about $3.18M)
Vanguard S&P 500 ETF: 5,631 shares (about $2.90M)

Largest Sales this Quarter

Qorvo: 3,312 shares (about $342.24K)
Accenture: 136 shares (about $48.08K)
Sumitomo Mitsui Financial Group: 2,470 shares (about $31.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$6,482,432		0.0%	101,288	4.1%	ETF
AAPL Apple	$5,507,924	$5,500,763 ▲	76,814.7%	26,151	3.5%	Computer and Technology
VTV Vanguard Value ETF	$4,595,795	$3,180,162 ▲	224.6%	28,650	2.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,593,507	$4,577,706 ▲	28,970.9%	89,829	2.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,269,552	$4,176,239 ▲	4,475.5%	121,709	2.7%	ETF
VOO Vanguard S&P 500 ETF	$3,865,033	$2,895,689 ▲	298.7%	7,516	2.5%	ETF
VUG Vanguard Growth ETF	$3,825,038	$1,965,068 ▲	105.7%	10,227	2.4%	ETF
VUG Vanguard Growth ETF	$3,769,237	$1,884,619 ▲	100.0%	9,946	2.4%	ETF
VTV Vanguard Value ETF	$2,956,197	$1,478,099 ▲	100.0%	17,650	1.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,916,035	$2,847,739 ▲	4,169.7%	77,410	1.9%	ETF
NVDA NVIDIA	$2,592,734	$2,554,190 ▲	6,626.6%	20,987	1.6%	Computer and Technology
MSFT Microsoft	$2,520,351	$2,505,155 ▲	16,485.3%	5,639	1.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,348,913		0.0%	30,450	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,275,345	$1,137,673 ▲	100.0%	44,954	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,153,202	$2,108,504 ▲	4,717.2%	40,224	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,808,840	$1,793,083 ▲	11,379.4%	7,232	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,666,516	$843,937 ▲	102.6%	36,362	1.1%	ETF
IEUR iShares Core MSCI Europe ETF	$1,649,341	$1,627,643 ▲	7,501.3%	28,961	1.0%	ETF
AMZN Amazon.com	$1,634,509	$1,628,711 ▲	28,093.3%	8,458	1.0%	Retail/Wholesale
GOOGL Alphabet	$1,563,211		0.0%	8,582	1.0%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,502,826		0.0%	35,612	1.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$1,375,234	$1,325,585 ▲	2,669.9%	22,464	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$1,317,032	$655,488 ▲	99.1%	4,784	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,288,758	$1,239,877 ▲	2,536.5%	31,032	0.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,242,082	$1,210,622 ▲	3,848.1%	24,518	0.8%	ETF
UNH UnitedHealth Group	$1,206,946	$1,202,363 ▲	26,233.3%	2,370	0.8%	Medical
VBR Vanguard Small-Cap Value ETF	$1,197,367	$1,186,781 ▲	11,210.3%	6,560	0.8%	ETF
V Visa	$1,164,055	$1,162,743 ▲	88,600.0%	4,435	0.7%	Business Services
CTAS Cintas	$1,140,024		0.0%	1,628	0.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,113,474	$616,601 ▲	124.1%	2,046	0.7%	Finance
COST Costco Wholesale	$1,099,887	$1,098,187 ▲	64,600.0%	1,294	0.7%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$1,087,499	$1,062,989 ▲	4,336.9%	11,536	0.7%	Finance
MA Mastercard	$1,065,401	$1,059,225 ▲	17,150.0%	2,415	0.7%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$1,043,044		0.0%	23,066	0.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,021,864	$511,491 ▲	100.2%	1,828	0.6%	Finance
HD Home Depot	$1,013,786		0.0%	2,945	0.6%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,012,755	$898,780 ▲	788.6%	13,764	0.6%	ETF
ADBE Adobe	$994,972		0.0%	1,791	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$992,489	$950,419 ▲	2,259.1%	4,907	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$968,491		0.0%	4,281	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$965,979	$944,330 ▲	4,362.1%	18,830	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$950,057		0.0%	10,423	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$943,030		0.0%	7,738	0.6%	ETF
VOO Vanguard S&P 500 ETF	$942,746		0.0%	1,885	0.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$941,055	$912,746 ▲	3,224.2%	34,572	0.6%	ETF
SNPS Synopsys	$911,632		0.0%	1,532	0.6%	Computer and Technology
TMUS T-Mobile US	$878,962		0.0%	4,989	0.6%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$862,796		0.0%	9,307	0.5%	ETF
TMO Thermo Fisher Scientific	$854,385	$844,984 ▲	8,988.2%	1,545	0.5%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$850,798	$838,969 ▲	7,092.2%	20,354	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$834,698	$592,416 ▲	244.5%	16,864	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$803,889	$401,163 ▲	99.6%	12,859	0.5%	ETF
MCD McDonald's	$800,963		0.0%	3,143	0.5%	Retail/Wholesale
ASML ASML	$797,730	$792,616 ▲	15,500.0%	780	0.5%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$781,787	$390,894 ▲	100.0%	19,244	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$763,193		0.0%	8,626	0.5%	ETF
VB Vanguard Small-Cap ETF	$762,089	$381,045 ▲	100.0%	3,348	0.5%	ETF
Vanguard Wellesley Income Admiral	$758,689	$379,345 ▲	100.0%	12,194	0.5%	Mutual Fund
PWR Quanta Services	$756,934		0.0%	2,979	0.5%	Construction
PEP PepsiCo	$729,981		0.0%	4,426	0.5%	Consumer Staples
GWX SPDR S&P International Small Cap ETF	$708,310	$695,106 ▲	5,264.4%	22,316	0.5%	ETF
TT Trane Technologies	$670,359		0.0%	2,038	0.4%	Construction
SPAB SPDR Portfolio Aggregate Bond ETF	$644,161	$634,000 ▲	6,239.3%	25,674	0.4%	ETF
DIS Walt Disney	$643,499		0.0%	6,481	0.4%	Consumer Discretionary
NEE NextEra Energy	$642,813		0.0%	9,078	0.4%	Utilities
EOG EOG Resources	$620,917	$619,281 ▲	37,846.2%	4,933	0.4%	Oils/Energy
NXPI NXP Semiconductors	$619,176		0.0%	2,301	0.4%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$616,971		0.0%	15,533	0.4%	ETF
VNQ Vanguard Real Estate ETF	$611,465	$599,068 ▲	4,832.4%	7,300	0.4%	ETF
BUD Anheuser-Busch InBev SA/NV	$601,736	$600,980 ▲	79,500.0%	10,348	0.4%	Consumer Staples
WMT Walmart	$596,390		0.0%	8,808	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$587,833		0.0%	10,045	0.4%	ETF
AMGN Amgen	$586,469		0.0%	1,877	0.4%	Medical
VB Vanguard Small-Cap ETF	$584,348	$219,349 ▲	60.1%	2,680	0.4%	ETF
AWK American Water Works	$574,762		0.0%	4,450	0.4%	Utilities
XOM Exxon Mobil	$571,111		0.0%	4,961	0.4%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$532,793	$521,984 ▲	4,829.3%	4,535	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$523,188	$483,137 ▲	1,206.3%	6,231	0.3%	ETF
LINDE PLC NEW	$514,286	$512,092 ▲	23,340.0%	1,172	0.3%	FOREIGN COMMON STOCKS
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$501,853	$455,412 ▲	980.6%	5,468	0.3%	ETF
TJX TJX Companies	$500,955		0.0%	4,550	0.3%	Retail/Wholesale
PH Parker-Hannifin	$497,717		0.0%	984	0.3%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$497,394		0.0%	1,583	0.3%	ETF
AMT American Tower	$483,423		0.0%	2,487	0.3%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$478,959		0.0%	7,372	0.3%	ETF
ZTS Zoetis	$472,406	$471,366 ▲	45,316.7%	2,725	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$457,632		0.0%	6,300	0.3%	ETF
VRTX Vertex Pharmaceuticals	$448,565	$446,221 ▲	19,040.0%	957	0.3%	Medical
CRM Salesforce	$439,127	$434,499 ▲	9,388.9%	1,708	0.3%	Computer and Technology
PANW Palo Alto Networks	$435,628	$433,933 ▲	25,600.0%	1,285	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$433,242	$412,902 ▲	2,030.0%	1,065	0.3%	Finance
TSLA Tesla	$432,170	$431,576 ▲	72,700.0%	2,184	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$429,375	$413,679 ▲	2,635.6%	1,997	0.3%	Finance
NOC Northrop Grumman	$427,667	$426,359 ▲	32,600.0%	981	0.3%	Aerospace
SPGI S&P Global	$421,024	$419,686 ▲	31,366.7%	944	0.3%	Business Services
ROP Roper Technologies	$419,927		0.0%	745	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$419,370	$414,089 ▲	7,840.5%	2,938	0.3%	Medical
HYD VanEck High Yield Muni ETF	$418,520	$377,768 ▲	927.0%	8,103	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$413,208		0.0%	1,800	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$411,647	$404,894 ▲	5,995.9%	14,691	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Richardson Financial Services Inc. Top Holdings and 13F Report (2024)

About Richardson Financial Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Richardson Financial Services Inc. Top Holdings and 13F Report (2024)

About Richardson Financial Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichardson Financial Services Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools