RICHARDSON FINANCIAL SERVICES INC. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$131.4B
Holdings
604
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MOTOR CO | 8,600 | $86.3M | 0.07% | |
| 202 | SPEMSPDR Portfolio Emerging Markets ETF | 2,167 | $85.3M | 0.06% | |
| 203 | PLDPROLOGIS, INC. | 757 | $84.6M | 0.06% | |
| 204 | MTUMISHARES TR MSCI USA MMENTM | 414 | $83.7M | 0.06% | |
| 205 | EEMAISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $82.7M | 0.06% | |
| 206 | XELXCEL ENERGY INC | 1,160 | $82.1M | 0.06% | |
| 207 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,106 | $81.2M | 0.06% | |
| 208 | HRBH&R BLOCK INC | 1,466 | $80.5M | 0.06% | |
| 209 | FISRSPDR SSGA Fixed Inc Sect Rotation ETF | 3,106 | $80.4M | 0.06% | |
| 210 | SHMSPDR Nuveen Blmbg Muni Bd ETF | 1,666 | $79.3M | 0.06% | |
| 211 | TSBIXNuveen Core Impact Bond R6 | 8,820 | $79.3M | 0.06% | |
| 212 | SLBSCHLUMBERGER LTD | 1,879 | $78.5M | 0.06% | |
| 213 | COLTXColumbia Tax-Exempt A | 6,697 | $78.1M | 0.06% | |
| 214 | ADIANALOG DEVICES INC | 381 | $76.8M | 0.06% | |
| 215 | RWXSPDR DJ INTL RL EST ETF | 3,065 | $75.0M | 0.06% | |
| 216 | GPCGENUINE PARTS CO | 625 | $74.5M | 0.06% | |
| 217 | TFCTRUIST FINANCIAL CORP | 1,745 | $71.8M | 0.05% | |
| 218 | RWRSPDR DOW JONES REIT ETF | 724 | $71.8M | 0.05% | |
| 219 | CSCOCISCO SYSTEMS INC | 1,133 | $69.9M | 0.05% | |
| 220 | NKENIKE INC B | 1,099 | $69.8M | 0.05% | |
| 221 | AFLAFLAC INC | 612 | $68.0M | 0.05% | |
| 222 | SOSOUTHERN COMPANY | 739 | $68.0M | 0.05% | |
| 223 | JUSTGoldman Sachs JUST US Large Cap Eq ETF | 853 | $67.8M | 0.05% | |
| 224 | PRILXParnassus Core Equity Institutional | 1,158 | $67.5M | 0.05% | |
| 225 | AQLTISHS SEL DIV ETF | 494 | $66.3M | 0.05% | |
| 226 | DWDMORGAN STANLEY | 564 | $65.8M | 0.05% | |
| 227 | VTVVanguard Value ETF | 378 | $65.3M | 0.05% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 118 | $64.5M | 0.05% | |
| 229 | MRKMERCK & COMPANY INC | 708 | $63.5M | 0.05% | |
| 230 | WENWENDYS CO | 4,290 | $62.8M | 0.05% | |
| 231 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 1,095 | $61.5M | 0.05% | |
| 232 | VCITVANGUARD INTERM-TM CORP BD IDX | 740 | $60.5M | 0.05% | |
| 233 | BIIBBIOGEN INC | 437 | $59.8M | 0.05% | |
| 234 | AIZASSURANT INC | 284 | $59.6M | 0.05% | |
| 235 | 7HPHP INC | 2,135 | $59.1M | 0.05% | |
| 236 | IEMGiShares Core MSCI Emerging Markets ETF | 1,092 | $58.9M | 0.04% | |
| 237 | AXPAMERN EXPRESS CO | 219 | $58.9M | 0.04% | |
| 238 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 714 | $58.7M | 0.04% | |
| 239 | ACNACCENTURE PLC IRELD CL A | 188 | $58.7M | 0.04% | |
| 240 | PAYXPAYCHEX INC | 380 | $58.6M | 0.04% | |
| 241 | JNJJOHNSON & JOHNSON | 352 | $58.4M | 0.04% | |
| 242 | STXSEAGATE TECH HLDGS PLC | 680 | $57.8M | 0.04% | |
| 243 | BAMBROOKFIELD ASSET MNGMT CL A | 1,185 | $57.4M | 0.04% | |
| 244 | SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,281 | $57.4M | 0.04% | |
| 245 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 1,703 | $56.6M | 0.04% | |
| 246 | AJGARTHUR J GALLAGHER | 162 | $55.9M | 0.04% | |
| 247 | VUGVanguard Growth ETF | 147 | $54.5M | 0.04% | |
| 248 | MUBiShares National Muni Bond ETF | 516 | $54.4M | 0.04% | |
| 249 | SMFGSUMITOMO MITSUI FINL | 3,502 | $54.1M | 0.04% | |
| 250 | MCKMCKESSON CORP | 80 | $53.8M | 0.04% | |
| 251 | GEGENERAL ELECTRIC COMPANY | 268 | $53.6M | 0.04% | |
| 252 | IWDiShares Russell 1000 Value ETF | 285 | $53.6M | 0.04% | |
| 253 | PHMPULTEGROUP INC | 516 | $53.0M | 0.04% | |
| 254 | TSMTAIWAN SEMICON MFG CO | 317 | $52.6M | 0.04% | |
| 255 | SYKSTRYKER CORP | 140 | $52.1M | 0.04% | |
| 256 | PGProcter & Gamble Co | 300 | $51.1M | 0.04% | |
| 257 | JPMJPMorgan Chase & Co | 207 | $50.8M | 0.04% | |
| 258 | BDXBECTON DICKINSON & CO | 220 | $50.4M | 0.04% | |
| 259 | BMYBRISTOL MYERS SQUIBB CO | 823 | $50.2M | 0.04% | |
| 260 | FTVFORTIVE CORP | 683 | $50.0M | 0.04% | |
| 261 | PZAInvesco National AMT-Free Muni Bd ETF | 2,121 | $48.9M | 0.04% | |
| 262 | WFCWELLS FARGO & CO NEW | 654 | $46.9M | 0.04% | |
| 263 | PAHUSDELEMENT SOLUTIONS INC | 2,062 | $46.6M | 0.04% | |
| 264 | EQREquity Residential | 650 | $46.5M | 0.04% | |
| 265 | RHCRH PLC | 524 | $46.1M | 0.04% | |
| 266 | IWFiShares Russell 1000 Growth ETF | 126 | $45.5M | 0.03% | |
| 267 | WHRWHIRLPOOL CORP | 485 | $43.7M | 0.03% | |
| 268 | IEURiShares Core MSCI Europe ETF | 710 | $42.7M | 0.03% | |
| 269 | NSCNorfolk Southern Corp | 178 | $42.2M | 0.03% | |
| 270 | IWMISHS RUSS 2000 INDX ETF | 211 | $42.1M | 0.03% | |
| 271 | OMFONEMAIN HOLDINGS, INC. | 855 | $41.8M | 0.03% | |
| 272 | CMSCMS ENERGY CORP | 555 | $41.7M | 0.03% | |
| 273 | IPACiShares Core MSCI Pacific ETF | 664 | $41.3M | 0.03% | |
| 274 | BBYBEST BUY CO., INC. | 560 | $41.2M | 0.03% | |
| 275 | BBVABANCO BILBAO VIZCAYA ADR | 3,013 | $41.0M | 0.03% | |
| 276 | BLKBLACKROCK FDG INC | 43 | $40.7M | 0.03% | |
| 277 | WMWASTE MANAGEMENT, INC. | 174 | $40.3M | 0.03% | |
| 278 | TFISPDR Nuveen Blmbg Muni Bd ETF | 878 | $39.6M | 0.03% | |
| 279 | FISVFISERV INC | 179 | $39.5M | 0.03% | |
| 280 | HYDVanEck High Yield Muni ETF | 763 | $39.0M | 0.03% | |
| 281 | CMICUMMINS INC | 124 | $38.9M | 0.03% | |
| 282 | CICIGNA CORP | 117 | $38.5M | 0.03% | |
| 283 | NVTNVENT ELECTRIC PLC | 725 | $38.0M | 0.03% | |
| 284 | BGRNiShares USD Green Bond ETF | 785 | $37.2M | 0.03% | |
| 285 | GOOGALPHABET INC C | 237 | $37.0M | 0.03% | |
| 286 | VLOVALERO ENERGY CORP | 280 | $37.0M | 0.03% | |
| 287 | CMCSACOMCAST CORP A NEW | 997 | $36.8M | 0.03% | |
| 288 | USMViShares MSCI USA Min Vol Factor ETF | 382 | $35.8M | 0.03% | |
| 289 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 304 | $35.7M | 0.03% | |
| 290 | NVSNNOVARTIS AG SPON ADR | 319 | $35.6M | 0.03% | |
| 291 | NVDANVIDIA Corp | 327 | $35.4M | 0.03% | |
| 292 | RYROYAL BANK CDA MONTREAL | 312 | $35.2M | 0.03% | |
| 293 | PFPMXParnassus Mid Cap Institutional | 962 | $35.2M | 0.03% | |
| 294 | FMISXFranklin MA Tax-Free Income A1 | 3,371 | $34.9M | 0.03% | |
| 295 | DHRDANAHER CORP | 170 | $34.9M | 0.03% | |
| 296 | GGENPACT LTD | 691 | $34.8M | 0.03% | |
| 297 | LAZLAZARD INC | 800 | $34.6M | 0.03% | |
| 298 | BABAALIBABA GROUP HOLDING LTD | 261 | $34.5M | 0.03% | |
| 299 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,236 | $33.7M | 0.03% | |
| 300 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 1,160 | $33.7M | 0.03% |