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 |
|---|---|---|---|---|---|
| 201 | BILSPDR BLOOMBERG TBILL ETF | 1,145 | $104.7M | 0.07% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 472 | $102.8M | 0.07% | |
| 203 | IRMIRON MOUNTAIN INC | 1,025 | $102.4M | 0.07% | |
| 204 | BLVVanguard Long-Term Bond ETF | 1,450 | $100.8M | 0.07% | |
| 205 | IPGINTERPUBLIC GROUP | 4,005 | $100.6M | 0.07% | |
| 206 | SONSONOCO PRODUCTS CO | 2,185 | $99.9M | 0.07% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 139 | $98.2M | 0.07% | |
| 208 | STXSEAGATE TECH HLDGS PLC | 665 | $96.5M | 0.06% | |
| 209 | FFORD MOTOR CO | 8,450 | $95.9M | 0.06% | |
| 210 | DWDMORGAN STANLEY | 667 | $94.1M | 0.06% | |
| 211 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,150 | $93.0M | 0.06% | |
| 212 | MBBISHS MBS ETF | 991 | $92.6M | 0.06% | |
| 213 | EEMAISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $92.4M | 0.06% | |
| 214 | ADIANALOG DEVICES INC | 381 | $91.7M | 0.06% | |
| 215 | PZAINV NATL AMT FRE MUN ETF | 3,875 | $86.8M | 0.06% | |
| 216 | CSCOCISCO SYSTEMS INC | 1,231 | $85.1M | 0.06% | |
| 217 | WSOWATSCO INC A | 185 | $84.3M | 0.06% | |
| 218 | PLDPROLOGIS, INC. | 764 | $81.4M | 0.05% | |
| 219 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 1,317 | $80.9M | 0.05% | |
| 220 | NKENIKE INC B | 1,099 | $80.7M | 0.05% | |
| 221 | TSBIXNuveen Core Impact Bond R6 | 8,915 | $80.3M | 0.05% | |
| 222 | SHMSPDR ICE S/T MUN BD ETF | 1,678 | $80.1M | 0.05% | |
| 223 | XELXCEL ENERGY INC | 1,160 | $79.7M | 0.05% | |
| 224 | SHMSPDR Nuveen ICE Short Term Muncpl Bd ETF | 1,666 | $79.7M | 0.05% | |
| 225 | NVTNVENT ELECTRIC PLC | 1,079 | $77.9M | 0.05% | |
| 226 | COLTXColumbia Tax-Exempt A | 6,761 | $76.8M | 0.05% | |
| 227 | ABTABBOTT LABORATORIES | 559 | $76.2M | 0.05% | |
| 228 | HRBH&R BLOCK INC | 1,345 | $75.0M | 0.05% | |
| 229 | TFCTRUIST FINANCIAL CORP | 1,695 | $74.9M | 0.05% | |
| 230 | SLBSCHLUMBERGER LTD | 2,124 | $74.8M | 0.05% | |
| 231 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 842 | $74.0M | 0.05% | |
| 232 | PRILXParnassus Core Equity Institutional | 1,145 | $73.2M | 0.05% | |
| 233 | MRKMERCK & COMPANY INC | 893 | $73.0M | 0.05% | |
| 234 | AXPAMERN EXPRESS CO | 222 | $71.6M | 0.05% | |
| 235 | MUBISHS NATL MUNI BD ETF | 663 | $69.1M | 0.05% | |
| 236 | GEGENERAL ELECTRIC COMPANY | 272 | $67.7M | 0.05% | |
| 237 | AQLTISHS SEL DIV ETF | 494 | $66.9M | 0.04% | |
| 238 | BNDVANGUARD TOTAL BOND MARKET ETF | 901 | $66.1M | 0.04% | |
| 239 | IEMGiShares Core MSCI Emerging Markets ETF | 1,092 | $65.6M | 0.04% | |
| 240 | AMGNAMGEN INC | 225 | $65.4M | 0.04% | |
| 241 | BAMBROOKFIELD ASSET MNGMT CL A | 1,175 | $64.6M | 0.04% | |
| 242 | PHMPULTEGROUP INC | 587 | $64.5M | 0.04% | |
| 243 | VLOVALERO ENERGY CORP | 465 | $64.2M | 0.04% | |
| 244 | RHCRH PLC | 678 | $63.3M | 0.04% | |
| 245 | 7HPHP INC | 2,460 | $62.7M | 0.04% | |
| 246 | SPYGSPDR S&P 500 GROWTH ETF | 660 | $62.3M | 0.04% | |
| 247 | BBHYJPMORGAN BETA YIELD CORP BND ETF | 1,339 | $62.1M | 0.04% | |
| 248 | JNJJOHNSON & JOHNSON | 397 | $61.9M | 0.04% | |
| 249 | SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 2,424 | $61.4M | 0.04% | |
| 250 | JPMJPMorgan Chase & Co | 209 | $60.6M | 0.04% | |
| 251 | MCKMCKESSON CORP | 81 | $58.9M | 0.04% | |
| 252 | SPEMSPDR Portfolio Emerging Markets ETF | 1,375 | $58.8M | 0.04% | |
| 253 | BIIBBIOGEN INC | 437 | $56.8M | 0.04% | |
| 254 | SYKSTRYKER CORP | 142 | $56.3M | 0.04% | |
| 255 | PAYXPAYCHEX INC | 380 | $56.0M | 0.04% | |
| 256 | TLHISHS 10-20 TRSRY ETF | 550 | $55.7M | 0.04% | |
| 257 | IWDiShares Russell 1000 Value ETF | 285 | $55.4M | 0.04% | |
| 258 | NVSNNOVARTIS AG SPON ADR | 447 | $55.0M | 0.04% | |
| 259 | SOSOUTHERN COMPANY | 592 | $54.6M | 0.04% | |
| 260 | WFCWELLS FARGO & CO NEW | 663 | $54.0M | 0.04% | |
| 261 | VCITVANGUARD INTERM-TM CORP BD IDX | 654 | $54.0M | 0.04% | |
| 262 | TSMTAIWAN SEMICON MFG CO | 240 | $53.9M | 0.04% | |
| 263 | MUBiShares National Muni Bond ETF | 516 | $53.9M | 0.04% | |
| 264 | NVDANVIDIA Corp | 341 | $53.9M | 0.04% | |
| 265 | IWFiShares Russell 1000 Growth ETF | 126 | $53.5M | 0.04% | |
| 266 | SMFGSUMITOMO MITSUI FINL | 3,534 | $53.4M | 0.04% | |
| 267 | AJGARTHUR J GALLAGHER | 164 | $52.4M | 0.04% | |
| 268 | WENWENDYS CO | 4,410 | $52.4M | 0.04% | |
| 269 | RTXRAYTHEON TECHNOLOGIES CORP | 356 | $51.3M | 0.03% | |
| 270 | SPABSPDR Portfolio Aggregate Bond ETF | 1,939 | $49.6M | 0.03% | |
| 271 | CLSCELESTICA INC | 332 | $49.4M | 0.03% | |
| 272 | LDOSLEIDOS HOLDINGS INC | 306 | $49.2M | 0.03% | |
| 273 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 1,449 | $48.7M | 0.03% | |
| 274 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 442 | $48.4M | 0.03% | |
| 275 | OMFONEMAIN HOLDINGS, INC. | 830 | $48.3M | 0.03% | |
| 276 | WSMWILLIAMS SONOMA INC | 284 | $48.0M | 0.03% | |
| 277 | PGProcter & Gamble Co | 300 | $47.8M | 0.03% | |
| 278 | PZAInvesco National AMT-Free Muni Bd ETF | 2,121 | $47.5M | 0.03% | |
| 279 | AFLAFLAC INC | 447 | $47.3M | 0.03% | |
| 280 | IEURiShares Core MSCI Europe ETF | 710 | $47.0M | 0.03% | |
| 281 | CARRCARRIER GLOBAL CORP | 630 | $46.8M | 0.03% | |
| 282 | BBVABANCO BILBAO VIZCAYA ADR | 3,051 | $46.4M | 0.03% | |
| 283 | CMSCMS ENERGY CORP | 660 | $46.3M | 0.03% | |
| 284 | SNOWSNOWFLAKE INC A | 214 | $46.2M | 0.03% | |
| 285 | IPACiShares Core MSCI Pacific ETF | 664 | $45.6M | 0.03% | |
| 286 | NSCNorfolk Southern Corp | 178 | $45.6M | 0.03% | |
| 287 | CMICUMMINS INC | 137 | $45.2M | 0.03% | |
| 288 | CATCATERPILLAR INC | 115 | $45.0M | 0.03% | |
| 289 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,110 | $44.9M | 0.03% | |
| 290 | EQREquity Residential | 650 | $43.9M | 0.03% | |
| 291 | ICAFXAmerican Funds Invmt Co of Amer F2 | 679 | $42.7M | 0.03% | |
| 292 | LAZLAZARD INC | 875 | $42.7M | 0.03% | |
| 293 | STRLSTERLING INFRASTRUCTURE INC | 190 | $42.3M | 0.03% | |
| 294 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 304 | $41.9M | 0.03% | |
| 295 | WMWASTE MANAGEMENT, INC. | 177 | $40.5M | 0.03% | |
| 296 | CICIGNA CORP | 118 | $39.5M | 0.03% | |
| 297 | TFISPDR Nuveen ICE Municipal Bond ETF | 878 | $39.2M | 0.03% | |
| 298 | BLKBLACKROCK FDG INC | 37 | $39.0M | 0.03% | |
| 299 | BBYBEST BUY CO., INC. | 550 | $38.9M | 0.03% | |
| 300 | HYDVanEck High Yield Muni ETF | 763 | $38.3M | 0.03% |