Richardson Financial Services Inc. Top Holdings and 13F Report (2025)

About Richardson Financial Services Inc.

Investment Activity

Richardson Financial Services Inc. has $142.28 million in total holdings as of December 31, 2024.
Richardson Financial Services Inc. owns shares of 722 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 49.25% of the portfolio was purchased this quarter.
About 14.02% of the portfolio was sold this quarter.
This quarter, Richardson Financial Services Inc. has purchased 713 new stocks and bought additional shares in 203 stocks.
Richardson Financial Services Inc. sold shares of 408 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $6,923,877
Apple: $6,706,504
Vanguard Value ETF: $4,827,481
Vanguard Growth ETF: $4,167,872
NVIDIA: $3,039,634

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $945,658 Holding
Financial Select Sector SPDR Fund: $937,452 Holding
Consumer Discretionary Select Sector SPDR Fund: $935,396 Holding
SPDR BLOOMBERG ENCD RL YLD CM ETF: $432,106 Holding
Bank of New York Mellon: $79,809 Holding

Largest Purchases this Quarter

Apple: 26,524 shares (about $6.69M)
NVIDIA: 21,489 shares (about $2.95M)
SPDR Portfolio Emerging Markets ETF: 71,463 shares (about $2.75M)
SPDR Portfolio Developed World ex-US ETF: 77,039 shares (about $2.63M)
Microsoft: 5,789 shares (about $2.46M)

Largest Sales this Quarter

Vanguard Growth ETF: 5,025 shares (about $2.06M)
Vanguard Value ETF: 8,843 shares (about $1.50M)
Vanguard Tax-Exempt Bond ETF: 26,034 shares (about $1.31M)
Vanguard FTSE Emerging Markets ETF: 18,414 shares (about $810.95K)
Vanguard Total Stock Market ETF: 2,420 shares (about $701.34K)

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	$6,923,877	$85,254 ▼	-1.2%	100,056	4.9%	ETF
AAPL Apple	$6,706,504	$6,689,354 ▲	39,005.9%	26,592	4.7%	Computer and Technology
VTV Vanguard Value ETF	$4,827,481	$1,845,782 ▲	61.9%	28,576	3.4%	ETF
VUG Vanguard Growth ETF	$4,167,872	$48,459 ▲	1.2%	10,063	2.9%	ETF
NVDA NVIDIA	$3,039,634	$2,954,528 ▲	3,471.6%	22,108	2.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,898,527	$2,750,610 ▲	1,859.6%	75,306	2.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,778,094	$2,631,650 ▲	1,797.0%	81,326	2.0%	ETF
MSFT Microsoft	$2,487,804	$2,459,340 ▲	8,640.3%	5,856	1.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,305,919	$89,279 ▼	-3.7%	29,315	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,135,713	$2,048,357 ▲	2,344.9%	40,829	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,117,660	$2,102,884 ▲	14,231.4%	44,284	1.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,053,096	$2,017,751 ▲	5,708.7%	7,319	1.4%	ETF
VUG Vanguard Growth ETF	$2,019,775	$2,062,461 ▼	-50.5%	4,921	1.4%	ETF
VOO Vanguard S&P 500 ETF	$2,010,299	$994,643 ▲	97.9%	3,731	1.4%	ETF
AMZN Amazon.com	$1,867,338	$1,853,617 ▲	13,509.7%	8,438	1.3%	Retail/Wholesale
GOOGL Alphabet	$1,765,528	$124,306 ▲	7.6%	9,232	1.2%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$1,627,537	$1,586,368 ▲	3,853.3%	30,124	1.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,574,253	$56,471 ▲	3.7%	36,937	1.1%	ETF
VTV Vanguard Value ETF	$1,491,025	$1,497,120 ▼	-50.1%	8,807	1.0%	ETF
V Visa	$1,368,763	$1,365,925 ▲	48,133.3%	4,341	1.0%	Business Services
IPAC iShares Core MSCI Pacific ETF	$1,338,450	$1,239,392 ▲	1,251.2%	21,916	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$1,313,131	$1,290,208 ▲	5,628.4%	6,645	0.9%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,272,880	$1,229,910 ▲	2,862.2%	13,330	0.9%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,243,676	$1,148,464 ▲	1,206.2%	27,705	0.9%	ETF
MA Mastercard	$1,242,400	$1,228,736 ▲	8,992.3%	2,364	0.9%	Business Services
UNH UnitedHealth Group	$1,217,704	$1,209,579 ▲	14,887.5%	2,398	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,136,529	$1,036,972 ▲	1,041.6%	4,749	0.8%	Finance
HD Home Depot	$1,111,824	$35,049 ▼	-3.1%	2,855	0.8%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$1,111,784	$1,049,113 ▲	1,674.0%	22,033	0.8%	ETF
TMUS T-Mobile US	$1,071,081	$29,789 ▼	-2.7%	4,854	0.8%	Computer and Technology
TSLA Tesla	$1,046,865	$1,044,361 ▲	41,700.0%	2,508	0.7%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$984,072	$35,706 ▼	-3.5%	1,819	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$964,996	$918,922 ▲	1,994.4%	17,677	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$948,459	$1,305,084 ▼	-57.9%	18,920	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$945,658	$945,658 ▲	New Holding	9,736	0.7%	ETF
COST Costco Wholesale	$941,572	$937,883 ▲	25,425.0%	1,021	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$937,452	$937,452 ▲	New Holding	19,417	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$935,396	$935,396 ▲	New Holding	4,138	0.7%	Finance
IUSB iShares Core Total USD Bond Market ETF	$927,803	$115,472 ▼	-11.1%	20,513	0.7%	Manufacturing
MCD McDonald's	$913,109	$2,896 ▲	0.3%	3,153	0.6%	Retail/Wholesale
CTAS Cintas	$902,970	$603,939 ▲	202.0%	4,916	0.6%	Business Services
TT Trane Technologies	$802,169	$46,357 ▲	6.1%	2,163	0.6%	Construction
ADBE Adobe	$799,320	$892 ▲	0.1%	1,793	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$797,037	$278,228 ▼	-25.9%	1,355	0.6%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$794,682	$771,080 ▲	3,267.0%	19,057	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$790,430	$810,953 ▼	-50.6%	17,948	0.6%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$780,714	$96,305 ▼	-11.0%	8,285	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$762,272	$680,734 ▲	834.9%	8,339	0.5%	ETF
TMO Thermo Fisher Scientific	$749,722	$732,081 ▲	4,150.0%	1,445	0.5%	Medical
SNPS Synopsys	$728,165	$17,523 ▼	-2.3%	1,496	0.5%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$726,828	$42,734 ▼	-5.6%	8,147	0.5%	ETF
WMT Walmart	$718,493	$79,249 ▼	-9.9%	7,933	0.5%	Retail/Wholesale
DIS Walt Disney	$703,136	$14,958 ▼	-2.1%	6,346	0.5%	Consumer Discretionary
PWR Quanta Services	$696,974	$253,271 ▼	-26.7%	2,185	0.5%	Construction
GWX SPDR S&P International Small Cap ETF	$696,229	$670,437 ▲	2,599.4%	22,459	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$685,111	$701,340 ▼	-50.6%	2,364	0.5%	ETF
NEE NextEra Energy	$655,735	$4,306 ▲	0.7%	9,138	0.5%	Utilities
VB Vanguard Small-Cap ETF	$636,946	$6,482 ▼	-1.0%	2,653	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$634,286	$583,831 ▲	1,157.1%	25,331	0.4%	ETF
PH Parker-Hannifin	$630,452	$3,821 ▲	0.6%	990	0.4%	Industrial Products
VNQ Vanguard Real Estate ETF	$629,693	$603,559 ▲	2,309.5%	7,132	0.4%	ETF
AVGO Broadcom	$618,868	$603,084 ▲	3,820.9%	2,627	0.4%	Computer and Technology
TJX TJX Companies	$587,893	$36,933 ▲	6.7%	4,855	0.4%	Retail/Wholesale
CRM Salesforce	$585,193	$573,778 ▲	5,026.5%	1,743	0.4%	Computer and Technology
META Meta Platforms	$581,190	$567,591 ▲	4,173.9%	983	0.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$569,299	$20,456 ▲	3.7%	1,642	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$563,448	$61,051 ▼	-9.8%	9,063	0.4%	ETF
EOG EOG Resources	$562,267	$559,132 ▲	17,834.6%	4,663	0.4%	Oils/Energy
XOM Exxon Mobil	$556,403	$31,728 ▲	6.0%	5,261	0.4%	Oils/Energy
AWK American Water Works	$555,352	$2,485 ▲	0.4%	4,470	0.4%	Utilities
ASML ASML	$554,141	$546,483 ▲	7,136.4%	796	0.4%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$536,454	$515,417 ▲	2,450.0%	4,692	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$530,403	$540,952 ▼	-50.5%	905	0.4%	Finance
LINDE PLC NEW	$527,506	$523,329 ▲	12,530.0%	1,263	0.4%	FOREIGN COMMON STOCKS
GLD SPDR Gold Shares	$524,580	$489,448 ▲	1,393.2%	2,180	0.4%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$520,304	$1,829 ▲	0.4%	7,398	0.4%	ETF
AMGN Amgen	$519,646	$32,932 ▲	6.8%	2,004	0.4%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$519,144	$466,507 ▲	886.3%	19,755	0.4%	ETF
BND Vanguard Total Bond Market ETF	$494,884	$383,496 ▲	344.3%	6,882	0.3%	ETF
COF Capital One Financial	$492,332	$105,334 ▲	27.2%	2,767	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$491,222	$406,602 ▲	480.5%	5,538	0.3%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$485,719	$109,226 ▲	29.0%	4,567	0.3%	ETF
SPGI S&P Global	$481,085	$478,100 ▲	16,016.7%	967	0.3%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$479,698	$132,306 ▼	-21.6%	12,175	0.3%	ETF
PANW Palo Alto Networks	$476,894	$475,237 ▲	28,677.8%	2,590	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$470,896	$11,734 ▲	2.6%	1,846	0.3%	ETF
NXPI NXP Semiconductors	$470,127	$7,261 ▼	-1.5%	2,266	0.3%	Computer and Technology
PEP PepsiCo	$464,564	$206,945 ▼	-30.8%	3,062	0.3%	Consumer Staples
NOC Northrop Grumman	$457,657	$454,858 ▲	16,250.0%	981	0.3%	Aerospace
CME CME Group	$447,786	$445,934 ▲	24,075.0%	1,934	0.3%	Finance
ZTS Zoetis	$437,885	$436,912 ▲	44,883.3%	2,699	0.3%	Medical
SPDR BLOOMBERG ENCD RL YLD CM ETF	$432,106	$432,106 ▲	New Holding	16,722	0.3%	ETF - EQUITY
BNDX Vanguard Total International Bond ETF	$424,088	$183,987 ▲	76.6%	8,646	0.3%	ETF
AMT American Tower	$418,413	$34,019 ▼	-7.5%	2,300	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$417,773	$25,245 ▼	-5.7%	5,941	0.3%	ETF
BRK.B Berkshire Hathaway	$406,041	$360,825 ▲	798.0%	898	0.3%	Finance
VB Vanguard Small-Cap ETF	$402,229	$241,722 ▼	-37.5%	1,674	0.3%	ETF
JPMORGAN GLOBAL SELECT EQUITY ETF	$394,076	$10,958 ▲	2.9%	6,545	0.3%	ETF - EQUITY
MGV Vanguard Mega Cap Value ETF	$390,122	$20,421 ▲	5.5%	3,133	0.3%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$388,825	$388,825 ▼	-50.0%	9,622	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Richardson Financial Services Inc. Top Holdings and 13F Report (2025)

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

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Richardson Financial Services Inc. Top Holdings and 13F Report (2025)

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