Richardson Financial Services Inc. Top Holdings and 13F Report (2026)

About Richardson Financial Services Inc.

Investment Activity

Richardson Financial Services Inc. has $176.33 million in total holdings as of September 30, 2026.
Richardson Financial Services Inc. owns shares of 692 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 50.17% of the portfolio was purchased this quarter.
About 7.35% of the portfolio was sold this quarter.
This quarter, Richardson Financial Services Inc. has purchased 702 new stocks and bought additional shares in 277 stocks.
Richardson Financial Services Inc. sold shares of 196 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Apple: $9,528,700
SPDR Portfolio S&P 500 ETF: $7,257,002
NVIDIA: $5,539,357
Vanguard Value ETF: $4,971,267
Vanguard Growth ETF: $4,798,195

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF: $806,610 Holding
464288679 - ISHS 0-1YR TREASURY ETF: $780,182 Holding
464287390 - iShares Latin America 40 ETF: $644,500 Holding
922042866 - Vanguard FTSE Pacific ETF: $379,159 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $293,769 Holding

Largest Purchases this Quarter

Apple: 28,602 shares (about $9.53M)
NVIDIA: 23,964 shares (about $5.47M)
Microsoft: 7,690 shares (about $3.94M)
SPDR Portfolio Developed World ex-US ETF: 67,439 shares (about $3.39M)
Vanguard Value ETF: 14,372 shares (about $3.11M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 17,095 shares (about $1.32M)
Palo Alto Networks: 3,082 shares (about $1.22M)
SPDR Portfolio S&P 500 ETF: 12,924 shares (about $1.16M)
Merck & Co., Inc.: 2,525 shares (about $366.76K)
SPDR Portfolio Aggregate Bond ETF: 14,852 shares (about $361.80K)

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
AAPL Apple	$9,528,700	$9,525,037 ▲	260,018.2%	28,613	5.4%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$7,257,002	$1,160,058 ▼	-13.8%	80,849	4.1%	ETF
NVDA NVIDIA	$5,539,357	$5,472,898 ▲	8,235.1%	24,255	3.1%	Technology
VTV Vanguard Value ETF	$4,971,267	$3,105,448 ▲	166.4%	23,007	2.8%	ETF
VUG Vanguard Growth ETF	$4,798,195	$2,250,055 ▲	88.3%	53,248	2.7%	ETF
GOOGL Alphabet	$4,068,401	$688 ▲	0.0%	11,824	2.3%	Communication Services
MSFT Microsoft	$3,948,829	$3,944,213 ▲	85,444.4%	7,699	2.2%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,461,475	$3,386,110 ▲	4,492.9%	68,940	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,087,988	$3,066,170 ▲	14,053.1%	43,733	1.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,859,591	$2,793,907 ▲	4,253.6%	55,247	1.6%	ETF
AMZN Amazon.com	$2,785,752	$2,783,759 ▲	139,662.5%	11,181	1.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,602,994	$1,386,301 ▲	113.9%	3,714	1.5%	ETF
IEUR iShares Core MSCI Europe ETF	$2,593,503	$2,561,371 ▲	7,971.3%	35,191	1.5%	ETF
VUG Vanguard Growth ETF	$2,548,130		0.0%	28,278	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,452,881	$2,410,111 ▲	5,635.1%	30,224	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,974,688	$1,959,820 ▲	13,181.8%	5,844	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,869,852	$1,801,039 ▲	2,617.3%	5,652	1.1%	Finance
VTV Vanguard Value ETF	$1,865,851		0.0%	8,635	1.1%	ETF
AMD Advanced Micro Devices	$1,854,246	$1,823,658 ▲	5,962.0%	3,031	1.1%	Technology
IPAC iShares Core MSCI Pacific ETF	$1,808,297	$1,767,443 ▲	4,326.3%	21,246	1.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,804,175	$59,389 ▲	3.4%	19,473	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,722,177	$1,707,161 ▲	11,369.2%	7,455	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,722,169	$1,319,905 ▼	-43.4%	22,305	1.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,515,773	$54,574 ▼	-3.5%	36,746	0.9%	ETF
MU Micron Technology	$1,505,002	$1,503,937 ▲	141,200.0%	1,413	0.9%	Technology
AVGO Broadcom	$1,502,395	$1,498,532 ▲	38,790.9%	4,278	0.9%	Technology
META Meta Platforms	$1,380,020	$1,378,570 ▲	95,050.0%	1,903	0.8%	Communication Services
VOO Vanguard S&P 500 ETF	$1,272,062	$55,368 ▲	4.6%	1,815	0.7%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$1,235,053	$1,101 ▲	0.1%	8,977	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,220,844	$1,193,780 ▲	4,410.9%	23,096	0.7%	ETF
MGV Vanguard Mega Cap Value ETF	$1,123,601	$22,553 ▼	-2.0%	6,975	0.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,059,441	$35,581 ▲	3.5%	24,029	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,057,794	$54,447 ▲	5.4%	17,835	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,046,517	$1,025,273 ▲	4,826.1%	16,601	0.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$988,414	$959,985 ▲	3,376.8%	41,443	0.6%	ETF
PANW Palo Alto Networks	$972,617	$251,792 ▼	-20.6%	2,449	0.6%	Technology
LLY Eli Lilly and Company	$949,954	$101,822 ▲	12.0%	821	0.5%	Healthcare
XLV Health Care Select Sector SPDR Fund	$919,740	$907,782 ▲	7,591.5%	5,461	0.5%	ETF
TSLA Tesla	$914,348	$63,156 ▲	7.4%	2,577	0.5%	Consumer Discretionary
SRLN SPDR Blackstone Senior Loan ETF	$914,149	$905,344 ▲	10,282.1%	22,633	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$908,518	$8,545 ▼	-0.9%	8,187	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$895,328	$250,143 ▲	38.8%	1,174	0.5%	ETF
WALMART INC	$869,496	$20,784 ▲	2.4%	8,367	0.5%	COMMON STOCKS
XLE Energy Select Sector SPDR Fund	$868,789	$99,942 ▼	-10.3%	14,126	0.5%	ETF
STX Seagate Technology	$822,729	$237,964 ▲	40.7%	892	0.5%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$806,610	$806,610 ▲	New Holding	8,141	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$798,275	$417,554 ▲	109.7%	32,770	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$791,892		0.0%	2,116	0.4%	ETF
VNQ Vanguard Real Estate ETF	$787,304	$775,116 ▲	6,359.6%	8,785	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$784,106	$89,423 ▲	12.9%	7,348	0.4%	ETF
ISHS 0-1YR TREASURY ETF	$780,182	$780,182 ▲	New Holding	7,072	0.4%	ETF - FIXED INCOME
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$780,040	$779,857 ▲	425,500.0%	8,512	0.4%	ETF
TMO Thermo Fisher Scientific	$777,660	$769,559 ▲	9,500.0%	1,152	0.4%	Healthcare
IWM iShares Russell 2000 ETF	$773,927	$45,296 ▲	6.2%	2,785	0.4%	ETF
EOG EOG Resources	$772,972	$18,322 ▲	2.4%	5,611	0.4%	Energy
ST SR SPDR BL ED RL YD CO ST K1 ETF	$762,317	$729,568 ▲	2,227.8%	19,437	0.4%	ETF - EQUITY
GWX SPDR S&P International Small Cap ETF	$758,628	$743,088 ▲	4,781.8%	16,647	0.4%	ETF
INTC Intel	$743,502	$695,170 ▲	1,438.3%	6,184	0.4%	Technology
COST Costco Wholesale	$719,166	$213,929 ▼	-22.9%	790	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$654,896	$99,856 ▲	18.0%	2,302	0.4%	ETF
ILF iShares Latin America 40 ETF	$644,500	$644,500 ▲	New Holding	18,681	0.4%	ETF
MA Mastercard	$640,803	$639,700 ▲	58,000.0%	1,162	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$636,945		0.0%	13,449	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$623,068	$22,116 ▼	-3.4%	817	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$615,167	$4,451 ▲	0.7%	6,772	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$608,915	$53,243 ▼	-8.0%	8,463	0.3%	ETF
BRK.B Berkshire Hathaway	$607,007	$582,109 ▲	2,338.0%	1,219	0.3%	Finance
CB Chubb	$604,328	$27,647 ▼	-4.4%	1,858	0.3%	Finance
BND Vanguard Total Bond Market ETF	$586,034	$520,935 ▲	800.2%	8,354	0.3%	ETF
CSCO Cisco Systems	$575,177	$532,125 ▲	1,236.0%	5,344	0.3%	Technology
PM Philip Morris International	$562,159	$560,632 ▲	36,725.0%	2,946	0.3%	Consumer Staples
TMUS T-Mobile US	$562,138	$231,900 ▼	-29.2%	3,447	0.3%	Communication Services
VB Vanguard Small-Cap ETF	$555,040		0.0%	1,951	0.3%	ETF
FLCH Franklin FTSE China ETF	$549,098	$537,352 ▲	4,574.6%	26,552	0.3%	ETF
EQIX Equinix	$543,226	$24,278 ▼	-4.3%	537	0.3%	Real Estate
IEFA iShares Core MSCI EAFE ETF	$539,043	$13,079 ▲	2.5%	5,564	0.3%	ETF
HD Home Depot	$535,407	$332,567 ▼	-38.3%	1,882	0.3%	Consumer Discretionary
C Citigroup	$525,819	$82,867 ▼	-13.6%	4,061	0.3%	Finance
CTAS Cintas	$512,034		0.0%	2,625	0.3%	Industrials
KLAC KLA	$505,651	$504,092 ▲	32,325.0%	2,594	0.3%	Technology
VXUS Vanguard Total International Stock ETF	$503,388		0.0%	5,925	0.3%	ETF
SNPS Synopsys	$503,229	$110,476 ▼	-18.0%	1,157	0.3%	Technology
IQV IQVIA	$499,256	$398,437 ▲	395.2%	1,857	0.3%	Healthcare
BNDX Vanguard Total International Bond ETF	$494,667	$376,976 ▲	320.3%	10,554	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$486,087	$34,609 ▼	-6.6%	2,486	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$481,522	$475,932 ▲	8,513.9%	3,101	0.3%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$474,821	$74,177 ▼	-13.5%	5,249	0.3%	ETF
CVX Chevron	$473,560	$459,674 ▲	3,310.3%	2,319	0.3%	Energy
KO Coca-Cola	$469,737	$24,274 ▲	5.4%	5,457	0.3%	Consumer Staples
PG Procter & Gamble	$469,691	$426,120 ▲	978.0%	3,234	0.3%	Consumer Staples
PWR Quanta Services	$453,612		0.0%	706	0.3%	Industrials
BBIN JPMorgan BetaBuilders International Equity ETF	$451,229	$52,710 ▼	-10.5%	5,787	0.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$448,388	$75,766 ▲	20.3%	10,546	0.3%	ETF
MCD McDonald's	$448,258	$323,088 ▼	-41.9%	1,941	0.3%	Consumer Discretionary
BNY MELLON CORP	$442,568	$35,434 ▲	8.7%	3,060	0.3%	COMMON STOCKS
GLD SPDR Gold Shares	$439,143	$421,623 ▲	2,406.5%	1,153	0.2%	ETF
V Visa	$435,871	$434,793 ▲	40,333.3%	1,213	0.2%	Finance
PH Parker-Hannifin	$435,671	$4,777 ▼	-1.1%	456	0.2%	Industrials
BSX Boston Scientific	$424,938	$24,008 ▲	6.0%	9,735	0.2%	Healthcare
BBCA JPMorgan BetaBuilders Canada ETF	$424,422	$95,342 ▼	-18.3%	4,229	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Richardson Financial Services Inc. Top Holdings and 13F Report (2026)

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

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Richardson Financial Services Inc. Top Holdings and 13F Report (2026)

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