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 |
|---|---|---|---|---|---|
| 501 | UBERUBER TECHNOLOGIES INC | 89 | $8.2M | 0.01% | |
| 502 | METAMeta Platforms Inc Class A | 11 | $8.1M | 0.01% | |
| 503 | GPORGULFPORT ENERGY NEW 2021 | 42 | $8.0M | 0.01% | |
| 504 | FRSHFRESHWORKS INC A | 526 | $8.0M | 0.01% | |
| 505 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 59 | $7.9M | 0.01% | |
| 506 | CLCOLGATEPALMOLIVE COMPANY | 85 | $7.8M | 0.01% | |
| 507 | EPRTESSENTIAL PROPERTIES REALTY TRUS | 243 | $7.8M | 0.01% | |
| 508 | ACLSAXCELIS TECHS INC NEW | 107 | $7.7M | 0.01% | |
| 509 | FPEIFirst Trust Instl Pref Secs and Inc ETF | 397 | $7.5M | 0.01% | |
| 510 | ATOATMOS ENERGY CORP | 49 | $7.5M | 0.01% | |
| 511 | CARTMAPLEBEAR INC | 162 | $7.4M | 0.00% | |
| 512 | FPEIFT INSTL PFD SEC INC ETF | 387 | $7.4M | 0.00% | |
| 513 | BURCABurnham Holdings Inc | 300 | $7.2M | 0.00% | |
| 514 | NMRKNEWMARK GROUP INC A | 581 | $7.1M | 0.00% | |
| 515 | AMDAdvanced Micro Devices Inc | 50 | $7.1M | 0.00% | |
| 516 | RNGRINGCENTRAL, INC. | 238 | $7.0M | 0.00% | |
| 517 | PRGSPROGRESS SOFTWARE CORP | 125 | $6.9M | 0.00% | |
| 518 | LXPUSDLXP Industrial Trust | 840 | $6.9M | 0.00% | |
| 519 | BABInvesco Taxable Municipal Bond ETF | 261 | $6.9M | 0.00% | |
| 520 | TXNTexas Instruments Inc | 33 | $6.9M | 0.00% | |
| 521 | RLPOLO RALPH LAUREN CORP | 25 | $6.8M | 0.00% | |
| 522 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 30 | $6.8M | 0.00% | |
| 523 | MAAMID AMERICA APT COMMUNITI REIT | 45 | $6.7M | 0.00% | |
| 524 | TMOThermo Fisher Scientific Inc | 16 | $6.5M | 0.00% | |
| 525 | CRCCALIFORNIA RES CORP PAR$ | 139 | $6.4M | 0.00% | |
| 526 | BRXBRIXMOR PROPERTY GROUP REIT INC | 245 | $6.4M | 0.00% | |
| 527 | AAPLApple Inc | 31 | $6.4M | 0.00% | |
| 528 | MAMastercard Inc A | 11 | $6.2M | 0.00% | |
| 529 | T7DTransDigm Group Inc | 4 | $6.1M | 0.00% | |
| 530 | PAHUSDELEMENT SOLUTIONS INC | 257 | $5.9M | 0.00% | |
| 531 | SPHYSPDR PORTFOLIO HIGH YIELD BND ETF | 246 | $5.8M | 0.00% | |
| 532 | BKNGBOOKING HOLDINGS INC | 1 | $5.7M | 0.00% | |
| 533 | HIGHARTFORD INS GROUP INC | 45 | $5.7M | 0.00% | |
| 534 | PFFiShares Preferred&Income Securities ETF | 183 | $5.6M | 0.00% | |
| 535 | PGXInvesco Preferred ETF | 500 | $5.6M | 0.00% | |
| 536 | PFXFVanEck Pref Secs ex Fincls ETF | 325 | $5.6M | 0.00% | |
| 537 | AMANTERO MIDSTREAM CORP | 301 | $5.5M | 0.00% | |
| 538 | VKQInvesco Municipal Trust | 595 | $5.4M | 0.00% | |
| 539 | MLB1MercadoLibre Inc | 2 | $5.2M | 0.00% | |
| 540 | JNJJohnson & Johnson | 33 | $5.0M | 0.00% | |
| 541 | VTIPVNGRD S/T INFL PRO ETF | 98 | $4.9M | 0.00% | |
| 542 | LLYEli Lilly and Co | 6 | $4.7M | 0.00% | |
| 543 | 4I1Philip Morris International Inc | 25 | $4.6M | 0.00% | |
| 544 | CTRACOTERRA ENERGY INC | 176 | $4.4M | 0.00% | |
| 545 | LNTHLANTHEUS HOLDINGS INC | 55 | $4.4M | 0.00% | |
| 546 | GEGE Aerospace | 16 | $4.1M | 0.00% | |
| 547 | CRMSalesforce Inc | 15 | $4.1M | 0.00% | |
| 548 | NFLXNetflix Inc | 3 | $4.0M | 0.00% | |
| 549 | ASMLASML Holding NV | 5 | $4.0M | 0.00% | |
| 550 | PXINXImpax International Sust Econ Inv | 315 | $3.9M | 0.00% | |
| 551 | CIONCION INVT CORP NEW | 399 | $3.9M | 0.00% | |
| 552 | BPBP PLC ADR | 125 | $3.7M | 0.00% | |
| 553 | XIFRXPLR INFRASTRUCTURE LP | 410 | $3.5M | 0.00% | |
| 554 | RCLRoyal Caribbean Group | 11 | $3.4M | 0.00% | |
| 555 | CRATXCCM Community Impact Bond Retail | 360 | $3.4M | 0.00% | |
| 556 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 44 | $3.1M | 0.00% | |
| 557 | CARRCarrier Global Corp-Wi | 41 | $3.0M | 0.00% | |
| 558 | ABTAbbott Laboratories | 22 | $3.0M | 0.00% | |
| 559 | SAFRYSafran SA | 35 | $2.9M | 0.00% | |
| 560 | VVisa Inc Class A | 8 | $2.8M | 0.00% | |
| 561 | IRIngersoll Rand Inc | 34 | $2.8M | 0.00% | |
| 562 | KDKYNDRYL HOLDINGS INC | 61 | $2.6M | 0.00% | |
| 563 | SAPSAP SE ADR | 8 | $2.4M | 0.00% | |
| 564 | UBERUber Technologies Inc | 25 | $2.3M | 0.00% | |
| 565 | URIUnited Rentals Inc | 3 | $2.3M | 0.00% | |
| 566 | VRTXVertex Pharmaceuticals Inc | 5 | $2.2M | 0.00% | |
| 567 | SPGIS&Pglobal Inc Com | 4 | $2.1M | 0.00% | |
| 568 | —London Stock Exchange Group PLC | 57 | $2.1M | 0.00% | |
| 569 | NOWServiceNow Inc | 2 | $2.1M | 0.00% | |
| 570 | AAGIYAIA Group Ltd | 55 | $2.0M | 0.00% | |
| 571 | COSTCostco Wholesale Corp | 2 | $2.0M | 0.00% | |
| 572 | PGRProgressive Corp | 7 | $1.9M | 0.00% | |
| 573 | DHRDanaher Corp | 9 | $1.8M | 0.00% | |
| 574 | IDEXYIndustria De Diseno Textil SA | 136 | $1.8M | 0.00% | |
| 575 | EMREMERSON ELECTRIC CO | 13 | $1.8M | 0.00% | |
| 576 | SHOPShopify Inc | 15 | $1.7M | 0.00% | |
| 577 | KHCThe Kraft Heinz Co | 66 | $1.7M | 0.00% | |
| 578 | RYCEYRolls-Royce Holdings PLC | 126 | $1.7M | 0.00% | |
| 579 | UNCRYUniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | 49 | $1.6M | 0.00% | |
| 580 | PANWPalo Alto Networks Inc | 8 | $1.6M | 0.00% | |
| 581 | ALNYAlnylam Pharmaceuticals Inc | 5 | $1.6M | 0.00% | |
| 582 | BLDTopBuild Corp | 5 | $1.6M | 0.00% | |
| 583 | GEVGE Vernova Inc | 3 | $1.6M | 0.00% | |
| 584 | REGNRegeneron Pharmaceuticals Inc | 3 | $1.6M | 0.00% | |
| 585 | UNHUnitedHealth Group Inc | 5 | $1.6M | 0.00% | |
| 586 | NOCNorthrop Grumman Corp | 3 | $1.5M | 0.00% | |
| 587 | ABJAABB Ltd | 25 | $1.5M | 0.00% | |
| 588 | LQDHISHS INT RT HDG CORP ETF | 16 | $1.5M | 0.00% | |
| 589 | ENGIYEngie American Depositary Receipts Sponsored | 61 | $1.4M | 0.00% | |
| 590 | FLUTFlutter Entertainment PLC | 5 | $1.4M | 0.00% | |
| 591 | LINLinde plc | 3 | $1.4M | 0.00% | |
| 592 | SHYISHS 1-3YR TRSRY ETF | 17 | $1.4M | 0.00% | |
| 593 | ECLEcolab Inc | 5 | $1.3M | 0.00% | |
| 594 | HLTHilton Worldwide Holdings Inc | 5 | $1.3M | 0.00% | |
| 595 | —Fujitsu Ltd | 55 | $1.3M | 0.00% | |
| 596 | KKRKKR & Co Inc | 10 | $1.3M | 0.00% | |
| 597 | ENLAYEnel SpA | 140 | $1.3M | 0.00% | |
| 598 | NVONovo Nordisk A/S | 19 | $1.3M | 0.00% | |
| 599 | HEIHeico Corp | 5 | $1.3M | 0.00% | |
| 600 | IGSBISHS 1-5 INVT GR CRP ETF | 24 | $1.3M | 0.00% |