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

SPDR Portfolio S&P 500 ETF: $6,765,465
Apple: $5,394,174
Vanguard Value ETF: $4,680,521
Vanguard Growth ETF: $4,243,017
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

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	$6,765,465	$880,882 ▲	15.0%	93,124	4.5%	ETF
AAPL Apple	$5,394,174	$5,388,147 ▲	89,403.4%	25,956	3.6%	Computer and Technology
VTV Vanguard Value ETF	$4,680,521	$4,613,026 ▲	6,834.7%	26,213	3.1%	ETF
VUG Vanguard Growth ETF	$4,243,017	$4,179,222 ▲	6,551.0%	9,777	2.9%	ETF
NVDA NVIDIA	$3,637,814	$3,587,685 ▲	7,156.9%	23,730	2.4%	Computer and Technology
MSFT Microsoft	$3,017,256	$3,000,526 ▲	17,935.3%	6,132	2.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,639,436	$2,517,105 ▲	2,057.6%	65,268	1.8%	ETF
IEUR iShares Core MSCI Europe ETF	$2,585,325	$2,538,346 ▲	5,403.1%	39,072	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,556,785	$2,539,169 ▲	14,413.9%	44,848	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,518,648	$2,425,792 ▲	2,612.4%	58,778	1.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,357,961	$86,744 ▲	3.8%	29,412	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,290,868	$2,225,252 ▲	3,391.3%	38,125	1.5%	ETF
VOO Vanguard S&P 500 ETF	$2,065,924	$1,138,900 ▲	122.9%	3,637	1.4%	ETF
VUG Vanguard Growth ETF	$2,063,110	$1,998,665 ▲	3,101.4%	4,706	1.4%	ETF
AMZN Amazon.com	$1,906,323	$1,896,843 ▲	20,009.3%	8,647	1.3%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$1,873,423	$1,859,595 ▲	13,448.0%	6,774	1.3%	ETF
GOOGL Alphabet	$1,789,171	$152,453 ▲	9.3%	10,175	1.2%	Computer and Technology
VTV Vanguard Value ETF	$1,531,099	$1,464,291 ▲	2,191.8%	8,663	1.0%	ETF
V Visa	$1,528,167	$1,525,323 ▲	53,637.5%	4,299	1.0%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,478,241	$1,465,335 ▲	11,353.8%	7,445	1.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,408,810	$51,518 ▼	-3.5%	32,870	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,408,777	$1,348,662 ▲	2,243.5%	4,851	0.9%	Finance
MA Mastercard	$1,346,029	$1,339,818 ▲	21,572.7%	2,384	0.9%	Business Services
IPAC iShares Core MSCI Pacific ETF	$1,293,098	$1,247,659 ▲	2,745.8%	18,896	0.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,236,931	$1,221,376 ▲	7,851.8%	48,506	0.8%	ETF
TMUS T-Mobile US	$1,183,155	$10,868 ▲	0.9%	4,899	0.8%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,153,404	$1,135,235 ▲	6,248.1%	26,662	0.8%	ETF
CTAS Cintas	$1,108,316	$449 ▲	0.0%	4,941	0.7%	Business Services
HD Home Depot	$1,072,834	$7,463 ▲	0.7%	2,875	0.7%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,054,558	$1,031,331 ▲	4,440.3%	19,160	0.7%	ETF
COST Costco Wholesale	$1,038,216	$1,036,244 ▲	52,550.0%	1,053	0.7%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,019,480	$1,019,480 ▲	New Holding	20,793	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,003,818	$77,217 ▲	8.3%	1,768	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$960,686	$70,044 ▼	-6.8%	8,915	0.6%	ETF
MCD McDonald's	$957,617	$11,007 ▲	1.2%	3,219	0.6%	Retail/Wholesale
TT Trane Technologies	$932,598	$6,513 ▼	-0.7%	2,148	0.6%	Construction
XLV Health Care Select Sector SPDR Fund	$927,172	$907,759 ▲	4,676.1%	6,782	0.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$914,331	$914,331 ▲	New Holding	11,153	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$912,685	$638,776 ▲	233.2%	18,453	0.6%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$888,615	$876,913 ▲	7,493.6%	21,490	0.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$888,312	$10,041 ▲	1.1%	19,286	0.6%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$835,849	$184,416 ▲	28.3%	2,307	0.6%	ETF
ISRG Intuitive Surgical	$820,977	$634,294 ▲	339.8%	1,526	0.6%	Medical
PWR Quanta Services	$815,314	$1,861 ▲	0.2%	2,190	0.5%	Construction
META Meta Platforms	$814,877	$806,966 ▲	10,200.0%	1,133	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$801,710	$470,649 ▲	142.2%	1,298	0.5%	Finance
SNPS Synopsys	$785,800	$5,218 ▲	0.7%	1,506	0.5%	Computer and Technology
WMT Walmart	$779,437	$6,091 ▲	0.8%	7,934	0.5%	Retail/Wholesale
TSLA Tesla	$777,036	$776,134 ▲	86,033.3%	2,584	0.5%	Auto/Tires/Trucks
RWR SPDR Dow Jones REIT ETF	$774,779	$704,556 ▲	1,003.3%	7,988	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$763,702	$66,361 ▲	9.5%	8,263	0.5%	ETF
UNH UnitedHealth Group	$759,256	$757,299 ▲	38,700.0%	2,328	0.5%	Medical
VNQ Vanguard Real Estate ETF	$754,502	$738,895 ▲	4,734.5%	8,412	0.5%	ETF
GWX SPDR S&P International Small Cap ETF	$752,170	$736,724 ▲	4,769.7%	20,258	0.5%	ETF
VB Vanguard Small-Cap ETF	$721,671	$12,930 ▲	1.8%	3,014	0.5%	ETF
AVGO Broadcom	$712,681	$698,915 ▲	5,076.9%	2,692	0.5%	Computer and Technology
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$710,634	$44,708 ▲	6.7%	6,358	0.5%	ETF
ADBE Adobe	$703,827	$784 ▲	0.1%	1,795	0.5%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$701,187	$668,421 ▲	2,040.0%	26,450	0.5%	ETF
PH Parker-Hannifin	$697,654	$2,813 ▲	0.4%	992	0.5%	Industrials
VTI Vanguard Total Stock Market ETF	$655,881	$72,943 ▲	12.5%	2,158	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$651,588	$636,412 ▲	4,193.6%	6,741	0.4%	Finance
GLD SPDR Gold Shares	$648,947	$626,495 ▲	2,790.4%	2,110	0.4%	Finance
TJX TJX Companies	$645,201	$18,148 ▲	2.9%	5,155	0.4%	Retail/Wholesale
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$637,443	$109,478 ▼	-14.7%	6,760	0.4%	ETF
AWK American Water Works	$632,967	$4,277 ▼	-0.7%	4,440	0.4%	Utilities
NEE NextEra Energy	$628,312	$24,548 ▼	-3.8%	8,600	0.4%	Utilities
COF Capital One Financial	$615,847	$20,442 ▲	3.4%	2,862	0.4%	Finance
LINDE PLC NEW	$611,202	$609,772 ▲	42,633.3%	1,282	0.4%	FOREIGN COMMON STOCKS
EOG EOG Resources	$609,833	$609,591 ▲	251,500.0%	5,032	0.4%	Energy
JPMORGAN GLOBAL SELECT EQUITY ETF	$607,556	$94,188 ▲	18.3%	9,437	0.4%	ETF - EQUITY
TMO Thermo Fisher Scientific	$603,964	$597,221 ▲	8,856.3%	1,433	0.4%	Medical
XOM Exxon Mobil	$596,233	$16,058 ▲	2.8%	5,458	0.4%	Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$595,140	$55,595 ▲	10.3%	14,912	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$591,483	$133,591 ▲	29.2%	4,463	0.4%	ETF
SPDR BLOOMBERG ENCD RL YLD CM ETF	$582,411	$557,368 ▲	2,225.6%	21,326	0.4%	ETF - EQUITY
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$578,722	$570,800 ▲	7,205.1%	4,310	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$569,066		0.0%	9,063	0.4%	ETF
BND Vanguard Total Bond Market ETF	$557,967	$476,532 ▲	585.2%	7,578	0.4%	ETF
CME CME Group	$533,214	$532,388 ▲	64,433.3%	1,936	0.4%	Finance
PANW Palo Alto Networks	$528,332	$526,752 ▲	33,337.5%	2,675	0.4%	Computer and Technology
AMD Advanced Micro Devices	$526,343	$519,537 ▲	7,634.0%	3,867	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$518,994	$187,826 ▲	56.7%	840	0.3%	Finance
IWM iShares Russell 2000 ETF	$517,775	$471,775 ▲	1,025.6%	2,375	0.3%	Finance
SPGI S&P Global	$513,444	$511,329 ▲	24,175.0%	971	0.3%	Finance
CRM Salesforce	$509,293	$505,214 ▲	12,386.7%	1,873	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$501,596	$465,593 ▲	1,293.2%	5,322	0.3%	ETF
ORCL Oracle	$495,945	$483,902 ▲	4,018.2%	2,265	0.3%	Computer and Technology
NXPI NXP Semiconductors	$493,519	$7,742 ▼	-1.5%	2,231	0.3%	Computer and Technology
NOC Northrop Grumman	$488,929	$487,418 ▲	32,266.7%	971	0.3%	Aerospace
EFAV iShares MSCI EAFE Min Vol Factor ETF	$472,380	$448,424 ▲	1,871.8%	5,600	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$468,913	$51,334 ▲	12.3%	6,787	0.3%	ETF
BRK.B Berkshire Hathaway	$466,595	$442,115 ▲	1,806.0%	953	0.3%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$462,746	$437,276 ▲	1,716.8%	20,530	0.3%	ETF
VB Vanguard Small-Cap ETF	$462,349	$239,113 ▼	-34.1%	1,951	0.3%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$461,698	$124,406 ▼	-21.2%	5,719	0.3%	ETF
VRTX Vertex Pharmaceuticals	$458,943	$457,134 ▲	25,275.0%	1,015	0.3%	Medical
BNDX Vanguard Total International Bond ETF	$457,422	$274,136 ▲	149.6%	9,239	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$456,790	$14,829 ▲	3.4%	5,483	0.3%	ETF
NFLX Netflix	$446,292	$442,411 ▲	11,400.0%	345	0.3%	Consumer Discretionary

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