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 |
|---|---|---|---|---|---|
| 401 | HURNHURON CONSULTING GRP INC | 116 | $15.9M | 0.01% | |
| 402 | PNRPENTAIR PLC | 151 | $15.9M | 0.01% | |
| 403 | ULUNILEVER PLC SPONS ADR | 258 | $15.9M | 0.01% | |
| 404 | ALLEALLEGION PUBLIC LTD | 107 | $15.8M | 0.01% | |
| 405 | BMYBRISTOL MYERS SQUIBB CO | 330 | $15.7M | 0.01% | |
| 406 | VNQVanguard Real Estate ETF | 174 | $15.5M | 0.01% | |
| 407 | IDAIDACORP INC | 134 | $15.5M | 0.01% | |
| 408 | GWXSPDR S&P International Small Cap ETF | 416 | $15.5M | 0.01% | |
| 409 | SLMSLM CORP | 461 | $15.4M | 0.01% | |
| 410 | GFFFXAmerican Funds Growth Fund of Amer F2 | 187 | $15.4M | 0.01% | |
| 411 | TFLOiShares Treasury Floating Rate Bond ETF | 303 | $15.3M | 0.01% | |
| 412 | MPCMARATHON PETROLEUM CORP | 90 | $15.3M | 0.01% | |
| 413 | RSPInvesco S&P 500 Equal Weight ETF | 83 | $15.1M | 0.01% | |
| 414 | PXSIXImpax Small Cap Institutional | 878 | $15.0M | 0.01% | |
| 415 | TRMKTRUSTMARK CORP | 398 | $14.9M | 0.01% | |
| 416 | IWOiShares Russell 2000 Growth ETF | 52 | $14.9M | 0.01% | |
| 417 | RWRSPDR Dow Jones REIT ETF | 154 | $14.9M | 0.01% | |
| 418 | AMATAPPLIED MATERIALS INC | 80 | $14.7M | 0.01% | |
| 419 | SPTISPDR Portfolio Intmdt Term Trs ETF | 503 | $14.5M | 0.01% | |
| 420 | LRNSTRIDE INC | 102 | $14.4M | 0.01% | |
| 421 | AVGOBroadcom Inc Com | 52 | $14.3M | 0.01% | |
| 422 | HONHONEYWELL INTERNATIONAL INC | 60 | $14.3M | 0.01% | |
| 423 | RWXSPDR Dow Jones International RelEstETF | 511 | $14.0M | 0.01% | |
| 424 | VBKVanguard Small-Cap Growth ETF | 50 | $13.8M | 0.01% | |
| 425 | AYIACUITY INC | 45 | $13.8M | 0.01% | |
| 426 | USBUS Bancorp | 300 | $13.6M | 0.01% | |
| 427 | MDLZMondelez International Inc Class A | 200 | $13.5M | 0.01% | |
| 428 | EWCiShares MSCI Canada ETF | 291 | $13.4M | 0.01% | |
| 429 | EX9EXELIXIS INC | 307 | $13.4M | 0.01% | |
| 430 | DORMDORMAN PRODS INC | 104 | $13.0M | 0.01% | |
| 431 | ULUnilever PLC ADR | 210 | $12.8M | 0.01% | |
| 432 | XLEENERGY SEL SECT SPDR ETF | 150 | $12.8M | 0.01% | |
| 433 | LGNDLIGAND PHARMS INC NEW | 113 | $12.7M | 0.01% | |
| 434 | VBRVanguard Small-Cap Value ETF | 65 | $12.7M | 0.01% | |
| 435 | TILEINTERFACE INC | 589 | $12.6M | 0.01% | |
| 436 | SFMSPROUTS FARMERS MARKET, INC. | 77 | $12.5M | 0.01% | |
| 437 | STZCONSTELLATION BRANDS A | 75 | $12.5M | 0.01% | |
| 438 | CWCURTISS WRIGHT CORP DE | 26 | $12.4M | 0.01% | |
| 439 | EVTCEVERTEC INC | 328 | $12.1M | 0.01% | |
| 440 | RFICohen & Steers Tot Ret Realty | 1,000 | $12.1M | 0.01% | |
| 441 | SCHPSchwab US TIPS ETF | 452 | $12.1M | 0.01% | |
| 442 | HALOHALOZYME THERAPEUTICS | 226 | $12.0M | 0.01% | |
| 443 | QLYSQUALYS INC | 82 | $11.8M | 0.01% | |
| 444 | ABGCENCORA INC | 40 | $11.8M | 0.01% | |
| 445 | CMCSACOMCAST CORP A NEW | 325 | $11.8M | 0.01% | |
| 446 | DUKDuke Energy Corp | 100 | $11.8M | 0.01% | |
| 447 | SRLNSPDR Blackstone Senior Loan ETF | 283 | $11.8M | 0.01% | |
| 448 | GVIISHS INTRM GOV CRDT ETF | 110 | $11.7M | 0.01% | |
| 449 | VCTRVICTORY CAPITAL HOLDINGS CL A INC | 181 | $11.7M | 0.01% | |
| 450 | NVONOVO NORDISK AS ADR | 167 | $11.7M | 0.01% | |
| 451 | VIRTVIRTU FINANCIAL INC A | 267 | $11.6M | 0.01% | |
| 452 | COSCNO FINANCIAL GROUP INC | 296 | $11.5M | 0.01% | |
| 453 | IEFiShares 7-10 Year Treasury Bond ETF | 119 | $11.4M | 0.01% | |
| 454 | TOWNTOWNEBANK PORTSMOUTH VA | 326 | $11.4M | 0.01% | |
| 455 | AFRYXInvesco Floating Rate ESG Y | 1,732 | $11.3M | 0.01% | |
| 456 | MMSMAXIMUS INC | 156 | $11.2M | 0.01% | |
| 457 | HEHawaiian Electric Industries Inc | 1,050 | $11.2M | 0.01% | |
| 458 | ENBEnbridge Inc Com | 246 | $11.1M | 0.01% | |
| 459 | CPRXCATALYST PHARMACEUTICALS INC | 525 | $11.1M | 0.01% | |
| 460 | EBNDSPDR Blmbg Em Mkts Lcl Bd ETF | 518 | $11.1M | 0.01% | |
| 461 | EMHCSPDR Bloomberg EM USD Bd ETF | 431 | $10.6M | 0.01% | |
| 462 | CRCRANE CO NEW | 55 | $10.4M | 0.01% | |
| 463 | PLMRPALOMAR HOLDINGS INC | 70 | $10.4M | 0.01% | |
| 464 | AGVGXAmerican Funds Global Insight F-2 | 391 | $10.4M | 0.01% | |
| 465 | TMHCTAYLOR MORRISON HOME A | 161 | $10.3M | 0.01% | |
| 466 | AMZNAmazon.com Inc | 47 | $10.3M | 0.01% | |
| 467 | PRDOPERDOCEO EDUCATION CORP | 314 | $10.2M | 0.01% | |
| 468 | TICRXNuveen Large Cap Responsible Eq A | 430 | $10.2M | 0.01% | |
| 469 | HALHALLIBURTON COMPANY | 470 | $10.0M | 0.01% | |
| 470 | GOOGAlphabet Inc C | 56 | $9.9M | 0.01% | |
| 471 | CVXChevron Corp | 68 | $9.7M | 0.01% | |
| 472 | PRIMPRIMORIS SERVICES CORP | 122 | $9.7M | 0.01% | |
| 473 | SYBTSTOCK YARDS BANCORP INC | 120 | $9.7M | 0.01% | |
| 474 | UTHUNITED THERAPEUTICS CORP | 33 | $9.6M | 0.01% | |
| 475 | WTSWATTS WATER TECH INC | 38 | $9.5M | 0.01% | |
| 476 | UHSUNIVERSAL HEALTH SERVICES CL B | 50 | $9.4M | 0.01% | |
| 477 | VRSKVERISK ANALYTICS INC | 30 | $9.4M | 0.01% | |
| 478 | NNNNNN REIT INC | 215 | $9.4M | 0.01% | |
| 479 | MIAYXAmerican Funds Multi-Sector Income F-2 | 990 | $9.3M | 0.01% | |
| 480 | FOXAFOX CORP | 167 | $9.3M | 0.01% | |
| 481 | PYPLPAYPAL HOLDINGS, INC. | 124 | $9.3M | 0.01% | |
| 482 | AIZASSURANT INC | 47 | $9.3M | 0.01% | |
| 483 | BANFBANCFIRST CORP | 72 | $9.2M | 0.01% | |
| 484 | ABNFXAmerican Funds Bond Fund of Amer F2 | 806 | $9.2M | 0.01% | |
| 485 | CBOECBOE GLOBAL MARKETS INC | 39 | $9.0M | 0.01% | |
| 486 | PLXSPLEXUS CORP | 66 | $9.0M | 0.01% | |
| 487 | INTCIntel Corp | 400 | $9.0M | 0.01% | |
| 488 | ANFABERCROMBIE AND FITCH CL A | 101 | $8.9M | 0.01% | |
| 489 | ANBFXAmerican Funds Strategic Bond F-2 | 952 | $8.8M | 0.01% | |
| 490 | SAICSCIENCE APPLICATIONS INTERNATIAL CORP | 75 | $8.7M | 0.01% | |
| 491 | FIVNFIVE9 INC | 325 | $8.6M | 0.01% | |
| 492 | VTYVERINT SYSTEMS INC | 465 | $8.6M | 0.01% | |
| 493 | YOUCLEAR SECURE INC A | 308 | $8.6M | 0.01% | |
| 494 | SLGNSILGAN HLDGS INC | 154 | $8.6M | 0.01% | |
| 495 | DOCUDOCUSIGN INC | 111 | $8.6M | 0.01% | |
| 496 | BRCBRADY CORP CL A | 123 | $8.5M | 0.01% | |
| 497 | ANETARISTA NETWORKS INC | 85 | $8.4M | 0.01% | |
| 498 | DTMDT MIDSTREAM INC | 80 | $8.4M | 0.01% | |
| 499 | UNPUNION PACIFIC CORP | 35 | $8.2M | 0.01% | |
| 500 | CA8ACACI INTERNATIONAL CL A INC | 17 | $8.2M | 0.01% |