RICHARDSON FINANCIAL SERVICES INC. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$148.9B
Holdings
610
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR S&P 500 ETF | 93,124 | $6.8B | 4.54% | |
| 2 | AAPLAPPLE INC | 25,956 | $5.4B | 3.62% | |
| 3 | VTVVANGUARD VALUE ETF | 26,213 | $4.7B | 3.14% | |
| 4 | VUGVANGUARD GROWTH ETF | 9,777 | $4.2B | 2.85% | |
| 5 | NVDANVIDIA CORP | 23,730 | $3.6B | 2.44% | |
| 6 | MSFTMICROSOFT CORPORATION | 6,132 | $3.0B | 2.03% | |
| 7 | SPDWSPDR DEV WORLD EX-US ETF | 65,268 | $2.6B | 1.77% | |
| 8 | IEURISHARES CORE MSCI EUROPE ETF | 39,072 | $2.6B | 1.74% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 44,848 | $2.6B | 1.72% | |
| 10 | SPEMSPDR EMERG MKTS ETF | 58,778 | $2.5B | 1.69% | |
| 11 | HYGISHS IBOX $ H/Y CORP ETF | 29,412 | $2.4B | 1.58% | |
| 12 | IEMGISHS CORE MSCI E/MKT ETF | 38,125 | $2.3B | 1.54% | |
| 13 | VOOVanguard S&P 500 ETF | 3,637 | $2.1B | 1.39% | |
| 14 | VUGVanguard Growth ETF | 4,706 | $2.1B | 1.39% | |
| 15 | AMZNAMAZON.COM INC | 8,647 | $1.9B | 1.28% | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,774 | $1.9B | 1.26% | |
| 17 | GOOGLALPHABET INC A | 10,175 | $1.8B | 1.20% | |
| 18 | VTVVanguard Value ETF | 8,663 | $1.5B | 1.03% | |
| 19 | VVISA INC CL A | 4,299 | $1.5B | 1.03% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 7,445 | $1.5B | 0.99% | |
| 21 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP ETF | 32,870 | $1.4B | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO | 4,851 | $1.4B | 0.95% | |
| 23 | MAMASTERCARD INC A | 2,384 | $1.3B | 0.90% | |
| 24 | IPACISHARES CORE MSCI PACIFIC ETF | 18,896 | $1.3B | 0.87% | |
| 25 | SPABSPDR AGGREGATE BOND ETF | 48,506 | $1.2B | 0.83% | |
| 26 | TMUST-MOBILE US, INC. | 4,899 | $1.2B | 0.79% | |
| 27 | SPSMSPDR S&P 600 SMALL CAP | 26,662 | $1.2B | 0.77% | |
| 28 | CITCINTAS CORP | 4,941 | $1.1B | 0.74% | |
| 29 | HDHOME DEPOT INC | 2,875 | $1.1B | 0.72% | |
| 30 | SPMDSPDR S&P 400 MDCP ETF | 19,160 | $1.1B | 0.71% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 1,053 | $1.0B | 0.70% | |
| 32 | VTEBVanguard Tax-Exempt Bond ETF | 20,793 | $1.0B | 0.68% | |
| 33 | VOOVANGUARD S&P 500 | 1,768 | $1.0B | 0.67% | |
| 34 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR | 8,915 | $960.7M | 0.65% | |
| 35 | MCDMCDONALDS CORP | 3,219 | $957.6M | 0.64% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 2,148 | $932.6M | 0.63% | |
| 37 | XLVHLTHCR SEL SECT SPDR ETF | 6,782 | $927.2M | 0.62% | |
| 38 | XLFICONS STPLS SEL SPDR ETF | 11,153 | $914.3M | 0.61% | |
| 39 | VWOVanguard FTSE Emerging Markets ETF | 18,453 | $912.7M | 0.61% | |
| 40 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 21,490 | $888.6M | 0.60% | |
| 41 | IUSBISHARES CORE TOTAL USD BD MKT ETF | 19,286 | $888.3M | 0.60% | |
| 42 | MGKVNGRD MEGA CAP GRWTH ETF | 2,307 | $835.8M | 0.56% | |
| 43 | ISRGINTUITIVE SURGICAL NEW | 1,526 | $821.0M | 0.55% | |
| 44 | PWRQUANTA SERVICES INC | 2,190 | $815.3M | 0.55% | |
| 45 | METAMETA PLATFORMS INC A | 1,133 | $814.9M | 0.55% | |
| 46 | SPYSPDR S&P 500 ETF | 1,298 | $801.7M | 0.54% | |
| 47 | SNPSSYNOPSYS INC | 1,506 | $785.8M | 0.53% | |
| 48 | WMTWALMART INC | 7,934 | $779.4M | 0.52% | |
| 49 | TSLATESLA INC | 2,584 | $777.0M | 0.52% | |
| 50 | RWRSPDR DOW JONES REIT ETF | 7,988 | $774.8M | 0.52% | |
| 51 | EMBISHARES JPMORGAN USD EMERG MARKETS BOND | 8,263 | $763.7M | 0.51% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,328 | $759.3M | 0.51% | |
| 53 | VNQVNGRD REAL EST INDX ETF | 8,412 | $754.5M | 0.51% | |
| 54 | GWXSPDR S&P INTL SMCP ETF | 20,258 | $752.2M | 0.51% | |
| 55 | VBVANGUARD SMALL CAP ETF | 3,014 | $721.7M | 0.48% | |
| 56 | AVGOBROADCOM INC | 2,692 | $712.7M | 0.48% | |
| 57 | BBUSJPMORGAN BETABUILDERS US EQY ETF | 6,358 | $710.6M | 0.48% | |
| 58 | ADBEADOBE INC | 1,795 | $703.8M | 0.47% | |
| 59 | SPTLSPDR LONG TERM TREAS ETF | 26,450 | $701.2M | 0.47% | |
| 60 | PHPARKER HANNIFIN CORP | 992 | $697.7M | 0.47% | |
| 61 | VTIVanguard Total Stock Market ETF | 2,158 | $655.9M | 0.44% | |
| 62 | JNKSPDR BLM BARCLAYS HIGH YLD BOND | 6,741 | $651.6M | 0.44% | |
| 63 | GQ9SPDR GOLD TRUST GOLD ETF | 2,110 | $648.9M | 0.44% | |
| 64 | TJXTJX COS INC NEW | 5,155 | $645.2M | 0.43% | |
| 65 | HYSPIMCO 0-5Y H/Y CORP ETF | 6,760 | $637.4M | 0.43% | |
| 66 | AWCAMER WATER WORKS COMPANY | 4,440 | $633.0M | 0.43% | |
| 67 | NEENEXTERA ENERGY INC | 8,600 | $628.3M | 0.42% | |
| 68 | COFCAPITAL ONE FINL CORP | 2,862 | $615.8M | 0.41% | |
| 69 | LINLINDE PLC NEW | 1,282 | $611.2M | 0.41% | |
| 70 | EOGEOG RESOURCES INC | 5,032 | $609.8M | 0.41% | |
| 71 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF | 9,437 | $607.6M | 0.41% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC | 1,433 | $604.0M | 0.41% | |
| 73 | XOMEXXON MOBIL CORP | 5,458 | $596.2M | 0.40% | |
| 74 | TOTLSPDR DOUBL T/RET TAC ETF | 14,912 | $595.1M | 0.40% | |
| 75 | MGVVNGRD MEGA CAP VAL ETF | 4,463 | $591.5M | 0.40% | |
| 76 | CERYSPDR BLOOMBERG ENCD RL YLD CM ETF | 21,326 | $582.4M | 0.39% | |
| 77 | VSSVNGRD ALL WRLD SMCP ETF | 4,310 | $578.7M | 0.39% | |
| 78 | IJHISHARES CORE S&P MID CAP ETF | 9,063 | $569.1M | 0.38% | |
| 79 | BNDVanguard Total Bond Market ETF | 7,578 | $558.0M | 0.37% | |
| 80 | CMECME GROUP INC CL A | 1,936 | $533.2M | 0.36% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,675 | $528.3M | 0.35% | |
| 82 | AMDADVANCED MICRO DEVICES | 3,867 | $526.3M | 0.35% | |
| 83 | SPYSPDR S&P 500 ETF Trust | 840 | $519.0M | 0.35% | |
| 84 | IWMISHS RUSS 2000 INDX ETF | 2,375 | $517.8M | 0.35% | |
| 85 | SPGIS&P GLOBAL INC | 971 | $513.4M | 0.34% | |
| 86 | CRMSALESFORCE INC | 1,873 | $509.3M | 0.34% | |
| 87 | USMVISHS USA MIN VOL FCT ETF | 5,322 | $501.6M | 0.34% | |
| 88 | ORCLORACLE CORP | 2,265 | $495.9M | 0.33% | |
| 89 | NXPINXP SEMICONDUCTORS NV | 2,231 | $493.5M | 0.33% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 971 | $488.9M | 0.33% | |
| 91 | EFAVISHARES TR MSCI EAFE MIN VL | 5,600 | $472.4M | 0.32% | |
| 92 | VXUSVanguard Total International Stock ETF | 6,787 | $468.9M | 0.32% | |
| 93 | BRK/BBERKSHIRE HATHAWAY, INC. CL B | 953 | $466.6M | 0.31% | |
| 94 | SPLBSPDR LONG TERM CORP ETF | 20,530 | $462.7M | 0.31% | |
| 95 | VBVanguard Small-Cap ETF | 1,951 | $462.3M | 0.31% | |
| 96 | BBCAJPM BETABLDR CDA ETF | 5,719 | $461.7M | 0.31% | |
| 97 | VRTXVERTEX PHARMS INC | 1,015 | $458.9M | 0.31% | |
| 98 | BNDXVanguard Total International Bond ETF | 9,239 | $457.4M | 0.31% | |
| 99 | AQLTISHS CORE MSCI EAFE ETF | 5,483 | $456.8M | 0.31% | |
| 100 | NFLXNETFLIX INC | 345 | $446.3M | 0.30% |
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