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
701
AIQUYAir Liquide SA
13$537K0.00%
702
TTDKYTDK Corp
45$526K0.00%
703
RYRoyal Bank of Canada
4$526K0.00%
704
MURGYMunchener Ruckversicherungs-Gesellschaft AG ADR
40$521K0.00%
705
FCXFreeport-McMoRan Inc
12$520K0.00%
706
EXPGYExperian PLC
10$514K0.00%
707
SYIEYSymrise AG
19$498K0.00%
708
PXSCXImpax Small Cap Investor
30$495K0.00%
709
RACEFerrari NV
1$491K0.00%
710
ONCBeiGene Ltd
2$484K0.00%
711
IEIISHS 3-7Y TRSY BD ETF
4$474K0.00%
712
PRYMYPrysmian SpA
12$425K0.00%
713
TEAMAtlassian Corp
2$406K0.00%
714
TOSTToast Inc
9$399K0.00%
715
UCBJYUCB SA
4$395K0.00%
716
DALDelta Air Lines Inc
8$393K0.00%
717
AESThe AES Corp
37$389K0.00%
718
BYDDYBYD Co Ltd
4$375K0.00%
719
DKILYDaikin Industries Ltd
31$364K0.00%
720
SMC Corp
1$361K0.00%
721
ASCCYASICS Corp
14$356K0.00%
722
XIACYXiaomi Corp. UNSPN ADS EA REP 5 ORD SHS
9$347K0.00%
723
CBChubb Ltd
1$290K0.00%
724
SHVISHS SHORT TREASURY ETF
2$220K0.00%
725
IGIBISHS 5-10 I/GRD CORP ETF
2$106K0.00%
726
VLTOVeralto Corp
1$101K0.00%
727
OGNORGANON & CO
3$30K0.00%
728
INVESCO VAN KAMPEN OHIO
66,255$7K0.00%
729
GPCGENUINE PARTS CO
0$00.00%
PreviousPage 8 of 8