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)

#StockSharesValue% PortfolioType
601
CPRTCopart Inc
25$1.2M0.00%
602
CHTRCharter Communications Inc
3$1.2M0.00%
603
LRLCYL'Oreal SA
14$1.2M0.00%
604
ACNAccenture PLC A
4$1.2M0.00%
605
DANOYDanone SA
72$1.2M0.00%
606
TTENTotalEnergies SE
19$1.2M0.00%
607
BURLBurlington Stores Inc. COM USD0.0001
5$1.2M0.00%
608
MSCIMSCI Inc
2$1.2M0.00%
609
EADSYAirbus Group Se
22$1.2M0.00%
610
TGRNXNuveen Green Bond R6
125$1.1M0.00%
611
IEFISHS 7-10Y TRSY ETF
12$1.1M0.00%
612
XPOXPO Inc
9$1.1M0.00%
613
DBSDYDBS Group Holdings Ltd
8$1.1M0.00%
614
MNSTMonster Beverage Corp
18$1.1M0.00%
615
THLLYThales SA UNSP ADS EACH REP 0.2 ORD
19$1.1M0.00%
616
PNCPNC Financial Services Group Inc
6$1.1M0.00%
617
HWMHowmet Aerospace Inc COM USD1.00
6$1.1M0.00%
618
MUMicron Technology Inc
9$1.1M0.00%
619
HKXCYHong Kong Exchanges and Clearing Ltd
20$1.1M0.00%
620
TRPTC Energy Corpcom
22$1.1M0.00%
621
AKXAnsys Inc
3$1.1M0.00%
622
HYDBISHARES HIGH YIELD SYS BND ETF
22$1.0M0.00%
623
TGOPY3i Group PLC
36$1.0M0.00%
624
DBDeutsche Bank AG
35$1.0M0.00%
625
CRWDCrowdStrike Holdings Inc
2$1.0M0.00%
626
NSRGYNestle SA ADR
10$993K0.00%
627
DASHDoorDash Inc
4$986K0.00%
628
NLOPNet Lease Office Properties
30$977K0.00%
629
TTWOTake-Two Interactive Software Inc
4$971K0.00%
630
DSDVYDSV AS
8$963K0.00%
631
ESLOYEssilorluxottica
7$961K0.00%
632
TSLATesla Motors Inc
3$953K0.00%
633
PODDInsulet Corp
3$943K0.00%
634
AMADYAmadeus IT Group SA
11$931K0.00%
635
AMEAMETEK Inc
5$905K0.00%
636
MOHMolina Healthcare Inc
3$894K0.00%
637
BUDAnheuser-Busch InBev SA/NV
13$893K0.00%
638
DAYDayforce Inc
16$886K0.00%
639
CSGPCoStar Group Inc
11$884K0.00%
640
MRSHMarsh & Mclennan Companies Inc
4$875K0.00%
641
SDZNYSandoz Group AG SPON ADS EACH REP 1 COM SHS
16$875K0.00%
642
ATDATI Inc
10$863K0.00%
643
CMPGYCompass Group Plc American Depositary Shares
25$863K0.00%
644
VIKViking Holdings Ltd. ORD USD0.01
16$853K0.00%
645
APOApollo Global Management Inc
6$851K0.00%
646
RNMBYRheinmetall AG
2$845K0.00%
647
AMGNAmgen Inc
3$838K0.00%
648
FNDFloor & Decor Holdings Inc
11$836K0.00%
649
BAMBrookfield Asset Management Ltd
15$829K0.00%
650
CMECME Group Inc Class A
3$827K0.00%
651
CZRCaesars Entertainment Inc. COM USD0.00001
29$823K0.00%
652
SHECYShin-Etsu Chemical Co Ltd
49$808K0.00%
653
Keyence Corp
2$803K0.00%
654
EAElectronic Arts Inc
5$799K0.00%
655
DQJCYPan Pacific International Holdings Corp
23$789K0.00%
656
LZAGYLonza Group Ltd
11$785K0.00%
657
VCISYVinci SA
21$775K0.00%
658
ATOAtmos Energy Corp
5$771K0.00%
659
TOELYTokyo Electron Ltd
8$769K0.00%
660
SPOTSpotify Technology SA
1$767K0.00%
661
MH6ATokio Marine Holdings Inc
18$763K0.00%
662
FLOTISHS FLTG RT BOND ETF
15$762K0.00%
663
AFRMAffirm Holdings Inc
11$761K0.00%
664
HDLMYHEIDELBERG METALS AG SPONSORED ADR ISIN#US42281P3047
16$753K0.00%
665
OWLBlue Owl Capital Inc Ordinary Shares - Class A
39$749K0.00%
666
BAESYBAE Systems PLC
7$735K0.00%
667
SXYAYSika AG UNSP ADR EACH REP 0.10 ORD
27$733K0.00%
668
AMATApplied Materials Inc
4$732K0.00%
669
CHGCYChugai Pharmaceutical Co Ltd
28$730K0.00%
670
ANETArista Networks Inc COM USD0.0001 (PST REV SPT)
7$716K0.00%
671
AONAon PLC
2$714K0.00%
672
IBNICICI Bank Ltd
21$706K0.00%
673
ADDYYadidas AG
6$702K0.00%
674
HONHoneywell International Inc
3$699K0.00%
675
SBGSYSchneider Electric SE
13$694K0.00%
676
RYAAYRyanair Holdings PLC
12$692K0.00%
677
KVUEKenvue Inc. COM USD0.01
33$691K0.00%
678
FTAIFTAI Aviation Ltd
6$690K0.00%
679
DBOEYDeutsche Boerse AG
21$685K0.00%
680
FDXFedEx Corp
3$682K0.00%
681
KGSPYKingspan Group PLC
8$679K0.00%
682
CVNACarvana Co
2$674K0.00%
683
SCBFYStandard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS
20$664K0.00%
684
EPOAYEpiroc AB SPON ADS EACH REP 1 COM CL
30$653K0.00%
685
SMFGSumitomo Mitsui Financial Group Inc
43$650K0.00%
686
CEGConstellation Energy Corp. COM NPV
2$646K0.00%
687
CLVTrip.com Group Ltd
11$645K0.00%
688
ASM International NV
1$641K0.00%
689
SESea Ltd
4$640K0.00%
690
IQVIqvia Hldgs Inc
4$630K0.00%
691
BBVABanco Bilbao Vizcaya Argentaria SA ADR
41$630K0.00%
692
ITOCYITOCHU Corp
6$628K0.00%
693
NRILYNomura Research Institute Ltd
15$599K0.00%
694
RELXRelx Plc American Depositary Shares
11$598K0.00%
695
HOCPYHoya Corp
5$595K0.00%
696
DLTRDollar Tree Inc
6$594K0.00%
697
CSXCSX Corp
18$587K0.00%
698
TCEHYTencent Holdings Ltd ADR
9$581K0.00%
699
CMCSAComcast Corp Class A
16$571K0.00%
700
SAIASaia Inc
2$548K0.00%
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