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 |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TOTAL US STOCK MARKET ETF | 282 | $38.1M | 0.03% | |
| 302 | PFPMXParnassus Mid Cap Institutional | 955 | $38.0M | 0.03% | |
| 303 | BACBank of America Corporation | 800 | $37.9M | 0.03% | |
| 304 | BGRNiShares Trust iShares USD Green Bond ETF | 785 | $37.4M | 0.03% | |
| 305 | GSKGSK PLC NEW | 957 | $37.3M | 0.03% | |
| 306 | FTVFORTIVE CORP | 692 | $36.8M | 0.02% | |
| 307 | NGGNATL GRID ADR NEW 2017 | 486 | $36.1M | 0.02% | |
| 308 | USMViShares MSCI USA Min Vol Factor ETF | 382 | $35.9M | 0.02% | |
| 309 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 389 | $35.7M | 0.02% | |
| 310 | JIREJPMORGAN INTERN RESRCH ENH EQT ETF | 504 | $35.6M | 0.02% | |
| 311 | GOOGALPHABET INC C | 201 | $35.6M | 0.02% | |
| 312 | PGRPROGRESSIVE CORP OH | 132 | $34.9M | 0.02% | |
| 313 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,310 | $34.8M | 0.02% | |
| 314 | FMISXFranklin MA Tax-Free Income A1 | 3,398 | $34.7M | 0.02% | |
| 315 | NTAPNETAPP INC | 324 | $34.6M | 0.02% | |
| 316 | TDTORONTO DOMINION BK | 463 | $34.3M | 0.02% | |
| 317 | DHRDANAHER CORP | 170 | $34.2M | 0.02% | |
| 318 | CEGCONSTELLATN ENERGY CORP | 111 | $34.2M | 0.02% | |
| 319 | FNFABRINET | 116 | $33.5M | 0.02% | |
| 320 | NSYNICE LTD SPON ADR | 199 | $33.4M | 0.02% | |
| 321 | TELTE CONNECTIVITY PLC | 195 | $33.2M | 0.02% | |
| 322 | NTESNETEASE INC SPON ADR | 246 | $33.2M | 0.02% | |
| 323 | BXPBXP INC | 486 | $33.1M | 0.02% | |
| 324 | SCIEXHartford Schroders International Stk I | 1,541 | $32.1M | 0.02% | |
| 325 | CRANXCCM Community Impact Bond Institutional | 3,368 | $32.1M | 0.02% | |
| 326 | FITBFifth Third Bancorp | 768 | $31.6M | 0.02% | |
| 327 | PXNIXImpax International Sust Econ Instl | 2,629 | $31.5M | 0.02% | |
| 328 | NOWSERVICENOW INC | 31 | $31.4M | 0.02% | |
| 329 | WGIFXAmerican Funds Capital World Gr&Inc F2 | 441 | $31.3M | 0.02% | |
| 330 | LNGCHENIERE ENERGY INC NEW | 129 | $30.4M | 0.02% | |
| 331 | IJTISHS S&P SMCP600 GRW ETF | 224 | $30.0M | 0.02% | |
| 332 | TXNTEXAS INSTRUMENTS INC | 142 | $29.9M | 0.02% | |
| 333 | STNESTONECO LTD A | 1,792 | $28.9M | 0.02% | |
| 334 | WPCW.P. Carey Inc | 463 | $28.9M | 0.02% | |
| 335 | REEIXRBC Emerging Markets Equity I | 1,890 | $28.7M | 0.02% | |
| 336 | EDGGOLD FIELDS LTD ADR NEW | 1,205 | $28.6M | 0.02% | |
| 337 | SPGSIMON PPTY GRP INC NEW | 174 | $28.6M | 0.02% | |
| 338 | ESSESSEX PROPERTY TRUST INC | 100 | $28.5M | 0.02% | |
| 339 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 974 | $28.4M | 0.02% | |
| 340 | CSCOCisco Systems Inc | 400 | $27.8M | 0.02% | |
| 341 | CHKPCHECK POINT SFTWARE TECH | 125 | $27.6M | 0.02% | |
| 342 | ENSGENSIGN GROUP INC | 182 | $27.4M | 0.02% | |
| 343 | ACNACCENTURE PLC IRELD CL A | 90 | $27.2M | 0.02% | |
| 344 | IEIiShares 3-7 Year Treasury Bond ETF | 225 | $26.8M | 0.02% | |
| 345 | FISVFISERV INC | 153 | $26.4M | 0.02% | |
| 346 | KMBKIMBERLY CLARK CORP | 200 | $26.3M | 0.02% | |
| 347 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 1,165 | $26.3M | 0.02% | |
| 348 | PLDIXPIMCO Low Duration ESG Institutional | 2,854 | $26.3M | 0.02% | |
| 349 | EMEEMCOR GROUP INC | 49 | $26.0M | 0.02% | |
| 350 | AZNASTRAZENECA PLC ADR | 354 | $25.3M | 0.02% | |
| 351 | RYROYAL BANK CDA MONTREAL | 190 | $25.1M | 0.02% | |
| 352 | SANBANCO SANTANDER S A ADR | 3,037 | $25.1M | 0.02% | |
| 353 | OMCOMNICOM GROUP INC | 339 | $25.0M | 0.02% | |
| 354 | BRK/BBerkshire Hathaway Inc B | 50 | $24.3M | 0.02% | |
| 355 | CERYSPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 878 | $23.9M | 0.02% | |
| 356 | EFAViShares MSCI EAFE Min Vol Factor ETF | 284 | $23.9M | 0.02% | |
| 357 | ELVELEVANCE HEALTH INC | 60 | $23.7M | 0.02% | |
| 358 | CPACOPA HOLDINGS SA CL A | 217 | $23.7M | 0.02% | |
| 359 | ACGLARCH CAPITAL GROUP LTD | 256 | $23.4M | 0.02% | |
| 360 | INTUINTUIT INC | 30 | $23.4M | 0.02% | |
| 361 | BWXSPDR BLMBERG INTL BD ETF | 989 | $23.2M | 0.02% | |
| 362 | SPMBSPDR MTG BKD BD ETF | 1,056 | $23.2M | 0.02% | |
| 363 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 422 | $22.9M | 0.02% | |
| 364 | IJSISHS S&P SMCP600 VAL ETF | 224 | $22.8M | 0.02% | |
| 365 | WF2WINTRUST FINANCIAL CORP | 178 | $22.7M | 0.02% | |
| 366 | GQ9SPDR Gold Shares | 72 | $21.9M | 0.01% | |
| 367 | BABAALIBABA GROUP HOLDING LTD | 189 | $21.5M | 0.01% | |
| 368 | FNBF N B Corp | 1,473 | $21.5M | 0.01% | |
| 369 | LHXL3HARRIS TECH, INC. | 85 | $21.4M | 0.01% | |
| 370 | FMCFMC CORP NEW | 495 | $21.3M | 0.01% | |
| 371 | TMTOYOTA MOTOR ADR REP 10 CORP | 122 | $20.9M | 0.01% | |
| 372 | OSISOSI SYSTEMS INC | 91 | $20.6M | 0.01% | |
| 373 | DEDEERE & CO | 40 | $20.3M | 0.01% | |
| 374 | WMFFXAmerican Funds Washington Mutual F2 | 317 | $20.2M | 0.01% | |
| 375 | TIPXSPDR Blmbg 1-10 Year TIPS ETF | 1,042 | $19.9M | 0.01% | |
| 376 | AMBFXAmerican Funds American Balanced F2 | 543 | $19.9M | 0.01% | |
| 377 | QCOMQUALCOMM INC | 123 | $19.6M | 0.01% | |
| 378 | CAIFXAmerican Funds Capital Income Bldr F2 | 255 | $19.5M | 0.01% | |
| 379 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 454 | $19.3M | 0.01% | |
| 380 | IWFISHARES RUSSELL 1000 GROWTH ETF | 46 | $19.3M | 0.01% | |
| 381 | JNKSPDR Blmbg High Yield Bd ETF | 198 | $19.3M | 0.01% | |
| 382 | FT2FIRST HORIZON CORP | 895 | $19.2M | 0.01% | |
| 383 | XLVThe Health Care Select Sector SPDR ETF | 142 | $19.1M | 0.01% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 473 | $18.7M | 0.01% | |
| 385 | ARCCARES CAPITAL CORP BDC | 835 | $18.4M | 0.01% | |
| 386 | IGSBiShares 1-5 Year invmt Grd Corp Bd ETF | 347 | $18.3M | 0.01% | |
| 387 | LOGILOGITECH INTL SA | 201 | $18.3M | 0.01% | |
| 388 | DDDUPONT DE NEMOURS INC | 250 | $17.9M | 0.01% | |
| 389 | VEAVNGRD FTSE DEV MKTS ETF | 309 | $17.6M | 0.01% | |
| 390 | GGENPACT LTD | 389 | $17.5M | 0.01% | |
| 391 | ALSNALLISON TRANSMISSION HOLDINGS | 180 | $17.4M | 0.01% | |
| 392 | GRMNGARMIN LTD | 82 | $17.3M | 0.01% | |
| 393 | SMCFXAmerican Funds SMALLCAP World F2 | 231 | $17.2M | 0.01% | |
| 394 | MSFTMicrosoft Corp | 34 | $16.9M | 0.01% | |
| 395 | IWNiShares Russell 2000 Value ETF | 107 | $16.9M | 0.01% | |
| 396 | XLKTECH SEL SECT SPDR ETF | 65 | $16.3M | 0.01% | |
| 397 | SUSUNCOR ENERGY INC NEW | 429 | $16.2M | 0.01% | |
| 398 | BDXBECTON DICKINSON & CO | 91 | $16.2M | 0.01% | |
| 399 | NFGNATIONAL FUEL GAS CO | 191 | $16.0M | 0.01% | |
| 400 | ROKRockwell Automation Inc | 48 | $15.9M | 0.01% |