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

About Richardson Financial Services Inc.

Investment Activity

  • Richardson Financial Services Inc. has $148.86 million in total holdings as of June 30, 2025.
  • Richardson Financial Services Inc. owns shares of 729 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 60.10% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Richardson Financial Services Inc. has purchased 723 new stocks and bought additional shares in 283 stocks.
  • Richardson Financial Services Inc. sold shares of 133 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple
$5,394,174
NVIDIA
$3,637,814

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF
$1,019,480 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$914,331 Holding
921938205 - Vanguard Wellesley Income Admiral
$390,235 Holding
464287499 - iShares Russell Mid-Cap ETF
$300,066 Holding
911312106 - United Parcel Service
$244,984 Holding

Largest Purchases this Quarter

Apple
25,927 shares (about $5.39M)
Vanguard Value ETF
25,835 shares (about $4.61M)
Vanguard Growth ETF
9,630 shares (about $4.18M)
NVIDIA
23,403 shares (about $3.59M)
Microsoft
6,098 shares (about $3.00M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
4,404 shares (about $1.11M)
Energy Select Sector SPDR Fund
10,423 shares (about $890.68K)
Walt Disney
5,388 shares (about $665.36K)
Amgen
2,016 shares (about $563.14K)
Amgen
1,794 shares (about $521.18K)

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
$6,765,465$880,882 15.0%93,1244.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,394,174$5,388,147 89,403.4%25,9563.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,680,521$4,613,026 6,834.7%26,2133.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,243,017$4,179,222 6,551.0%9,7772.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,637,814$3,587,685 7,156.9%23,7302.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,017,256$3,000,526 17,935.3%6,1322.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,639,436$2,517,105 2,057.6%65,2681.8%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,585,325$2,538,346 5,403.1%39,0721.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,556,785$2,539,169 14,413.9%44,8481.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,518,648$2,425,792 2,612.4%58,7781.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,357,961$86,744 3.8%29,4121.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,290,868$2,225,252 3,391.3%38,1251.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,065,924$1,138,900 122.9%3,6371.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,063,110$1,998,665 3,101.4%4,7061.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,906,323$1,896,843 20,009.3%8,6471.3%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,873,423$1,859,595 13,448.0%6,7741.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,789,171$152,453 9.3%10,1751.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,531,099$1,464,291 2,191.8%8,6631.0%ETF
Visa Inc. stock logo
V
Visa
$1,528,167$1,525,323 53,637.5%4,2991.0%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,478,241$1,465,335 11,353.8%7,4451.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,408,810$51,518 -3.5%32,8700.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,408,777$1,348,662 2,243.5%4,8510.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,346,029$1,339,818 21,572.7%2,3840.9%Business Services
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,293,098$1,247,659 2,745.8%18,8960.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,236,931$1,221,376 7,851.8%48,5060.8%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,183,155$10,868 0.9%4,8990.8%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,153,404$1,135,235 6,248.1%26,6620.8%ETF
Cintas Corporation stock logo
CTAS
Cintas
$1,108,316$449 0.0%4,9410.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,072,834$7,463 0.7%2,8750.7%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,054,558$1,031,331 4,440.3%19,1600.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,038,216$1,036,244 52,550.0%1,0530.7%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,019,480$1,019,480 New Holding20,7930.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,003,818$77,217 8.3%1,7680.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$960,686$70,044 -6.8%8,9150.6%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$957,617$11,007 1.2%3,2190.6%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$932,598$6,513 -0.7%2,1480.6%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$927,172$907,759 4,676.1%6,7820.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$914,331$914,331 New Holding11,1530.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$912,685$638,776 233.2%18,4530.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$888,615$876,913 7,493.6%21,4900.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$888,312$10,041 1.1%19,2860.6%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$835,849$184,416 28.3%2,3070.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$820,977$634,294 339.8%1,5260.6%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$815,314$1,861 0.2%2,1900.5%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$814,877$806,966 10,200.0%1,1330.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$801,710$470,649 142.2%1,2980.5%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$785,800$5,218 0.7%1,5060.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$779,437$6,091 0.8%7,9340.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$777,036$776,134 86,033.3%2,5840.5%Auto/Tires/Trucks
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$774,779$704,556 1,003.3%7,9880.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$763,702$66,361 9.5%8,2630.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$759,256$757,299 38,700.0%2,3280.5%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$754,502$738,895 4,734.5%8,4120.5%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$752,170$736,724 4,769.7%20,2580.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$721,671$12,930 1.8%3,0140.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$712,681$698,915 5,076.9%2,6920.5%Computer and Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$710,634$44,708 6.7%6,3580.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$703,827$784 0.1%1,7950.5%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$701,187$668,421 2,040.0%26,4500.5%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$697,654$2,813 0.4%9920.5%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$655,881$72,943 12.5%2,1580.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$651,588$636,412 4,193.6%6,7410.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$648,947$626,495 2,790.4%2,1100.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$645,201$18,148 2.9%5,1550.4%Retail/Wholesale
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
$637,443$109,478 -14.7%6,7600.4%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$632,967$4,277 -0.7%4,4400.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$628,312$24,548 -3.8%8,6000.4%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$615,847$20,442 3.4%2,8620.4%Finance
LINDE PLC NEW
$611,202$609,772 42,633.3%1,2820.4%FOREIGN COMMON STOCKS
EOG Resources, Inc. stock logo
EOG
EOG Resources
$609,833$609,591 251,500.0%5,0320.4%Energy
JPMORGAN GLOBAL SELECT EQUITY ETF
$607,556$94,188 18.3%9,4370.4%ETF - EQUITY
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$603,964$597,221 8,856.3%1,4330.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$596,233$16,058 2.8%5,4580.4%Energy
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$595,140$55,595 10.3%14,9120.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$591,483$133,591 29.2%4,4630.4%ETF
SPDR BLOOMBERG ENCD RL YLD CM ETF
$582,411$557,368 2,225.6%21,3260.4%ETF - EQUITY
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$578,722$570,800 7,205.1%4,3100.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$569,0660.0%9,0630.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$557,967$476,532 585.2%7,5780.4%ETF
CME Group Inc. stock logo
CME
CME Group
$533,214$532,388 64,433.3%1,9360.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$528,332$526,752 33,337.5%2,6750.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$526,343$519,537 7,634.0%3,8670.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$518,994$187,826 56.7%8400.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$517,775$471,775 1,025.6%2,3750.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$513,444$511,329 24,175.0%9710.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$509,293$505,214 12,386.7%1,8730.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$501,596$465,593 1,293.2%5,3220.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$495,945$483,902 4,018.2%2,2650.3%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$493,519$7,742 -1.5%2,2310.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$488,929$487,418 32,266.7%9710.3%Aerospace
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$472,380$448,424 1,871.8%5,6000.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$468,913$51,334 12.3%6,7870.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$466,595$442,115 1,806.0%9530.3%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$462,746$437,276 1,716.8%20,5300.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$462,349$239,113 -34.1%1,9510.3%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$461,698$124,406 -21.2%5,7190.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$458,943$457,134 25,275.0%1,0150.3%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$457,422$274,136 149.6%9,2390.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$456,790$14,829 3.4%5,4830.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$446,292$442,411 11,400.0%3450.3%Consumer Discretionary

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