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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 New Holdings this Quarter

VanEck CLO ETF
$14,109 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

Map of 500 Largest Holdings ofRichardson Financial Services Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,482,4320.0%101,2884.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,507,924$5,500,763 76,814.7%26,1513.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,595,795$3,180,162 224.6%28,6502.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,593,507$4,577,706 28,970.9%89,8292.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,269,552$4,176,239 4,475.5%121,7092.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,865,033$2,895,689 298.7%7,5162.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,825,038$1,965,068 105.7%10,2272.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,769,237$1,884,619 100.0%9,9462.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,956,197$1,478,099 100.0%17,6501.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,916,035$2,847,739 4,169.7%77,4101.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,592,734$2,554,190 6,626.6%20,9871.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,520,351$2,505,155 16,485.3%5,6391.6%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,348,9130.0%30,4501.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,275,345$1,137,673 100.0%44,9541.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,153,202$2,108,504 4,717.2%40,2241.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,808,840$1,793,083 11,379.4%7,2321.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,666,516$843,937 102.6%36,3621.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,649,341$1,627,643 7,501.3%28,9611.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,634,509$1,628,711 28,093.3%8,4581.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,563,2110.0%8,5821.0%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,502,8260.0%35,6121.0%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,375,234$1,325,585 2,669.9%22,4640.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,317,032$655,488 99.1%4,7840.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,288,758$1,239,877 2,536.5%31,0320.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,242,082$1,210,622 3,848.1%24,5180.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,206,946$1,202,363 26,233.3%2,3700.8%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,197,367$1,186,781 11,210.3%6,5600.8%ETF
Visa Inc. stock logo
V
Visa
$1,164,055$1,162,743 88,600.0%4,4350.7%Business Services
Cintas Co. stock logo
CTAS
Cintas
$1,140,0240.0%1,6280.7%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,113,474$616,601 124.1%2,0460.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,099,887$1,098,187 64,600.0%1,2940.7%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,087,499$1,062,989 4,336.9%11,5360.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,065,401$1,059,225 17,150.0%2,4150.7%Business Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,043,0440.0%23,0660.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,021,864$511,491 100.2%1,8280.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,013,7860.0%2,9450.6%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,012,755$898,780 788.6%13,7640.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$994,9720.0%1,7910.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$992,489$950,419 2,259.1%4,9070.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$968,4910.0%4,2810.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$965,979$944,330 4,362.1%18,8300.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$950,0570.0%10,4230.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$943,0300.0%7,7380.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$942,7460.0%1,8850.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$941,055$912,746 3,224.2%34,5720.6%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$911,6320.0%1,5320.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$878,9620.0%4,9890.6%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$862,7960.0%9,3070.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$854,385$844,984 8,988.2%1,5450.5%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$850,798$838,969 7,092.2%20,3540.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$834,698$592,416 244.5%16,8640.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$803,889$401,163 99.6%12,8590.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$800,9630.0%3,1430.5%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$797,730$792,616 15,500.0%7800.5%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$781,787$390,894 100.0%19,2440.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$763,1930.0%8,6260.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$762,089$381,045 100.0%3,3480.5%ETF
Vanguard Wellesley Income Admiral
$758,689$379,345 100.0%12,1940.5%Mutual Fund
Quanta Services, Inc. stock logo
PWR
Quanta Services
$756,9340.0%2,9790.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$729,9810.0%4,4260.5%Consumer Staples
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$708,310$695,106 5,264.4%22,3160.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$670,3590.0%2,0380.4%Construction
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$644,161$634,000 6,239.3%25,6740.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$643,4990.0%6,4810.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$642,8130.0%9,0780.4%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$620,917$619,281 37,846.2%4,9330.4%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$619,1760.0%2,3010.4%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$616,9710.0%15,5330.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$611,465$599,068 4,832.4%7,3000.4%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$601,736$600,980 79,500.0%10,3480.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$596,3900.0%8,8080.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$587,8330.0%10,0450.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$586,4690.0%1,8770.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$584,348$219,349 60.1%2,6800.4%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$574,7620.0%4,4500.4%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$571,1110.0%4,9610.4%Oils/Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$532,793$521,984 4,829.3%4,5350.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$523,188$483,137 1,206.3%6,2310.3%ETF
LINDE PLC NEW
$514,286$512,092 23,340.0%1,1720.3%FOREIGN COMMON STOCKS
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$501,853$455,412 980.6%5,4680.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$500,9550.0%4,5500.3%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$497,7170.0%9840.3%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$497,3940.0%1,5830.3%ETF
American Tower Co. stock logo
AMT
American Tower
$483,4230.0%2,4870.3%Finance
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$478,9590.0%7,3720.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$472,406$471,366 45,316.7%2,7250.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$457,6320.0%6,3000.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448,565$446,221 19,040.0%9570.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$439,127$434,499 9,388.9%1,7080.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$435,628$433,933 25,600.0%1,2850.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$433,242$412,902 2,030.0%1,0650.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$432,170$431,576 72,700.0%2,1840.3%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$429,375$413,679 2,635.6%1,9970.3%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$427,667$426,359 32,600.0%9810.3%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$421,024$419,686 31,366.7%9440.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$419,9270.0%7450.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$419,370$414,089 7,840.5%2,9380.3%Medical
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$418,520$377,768 927.0%8,1030.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$413,2080.0%1,8000.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$411,647$404,894 5,995.9%14,6910.3%ETF

Showing largest 100 holdings. View all holdings.
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