RICHARDSON FINANCIAL SERVICES INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$309.4B
Holdings
598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WSOWATSCO INC A | 165 | $55.0M | 0.02% | |
| 302 | REEIXRBC Emerging Markets Equity I | 1,503 | $55.0M | 0.02% | |
| 303 | IEURiShares Core MSCI Europe ETF | 710 | $55.0M | 0.02% | |
| 304 | PFPMXParnassus Mid Cap Institutional | 1,079 | $54.0M | 0.02% | |
| 305 | SPGSIMON PPTY GRP INC NEW | 292 | $54.0M | 0.02% | |
| 306 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 9,622 | $53.0M | 0.02% | |
| 307 | SUSUNCOR ENERGY INC NEW | 1,210 | $53.0M | 0.02% | |
| 308 | EWCiShares MSCI Canada ETF | 291 | $53.0M | 0.02% | |
| 309 | BBYBEST BUY CO., INC. | 800 | $53.0M | 0.02% | |
| 310 | IPACiShares Core MSCI Pacific ETF | 664 | $52.0M | 0.02% | |
| 311 | MUBiShares National Muni Bond ETF | 516 | $52.0M | 0.02% | |
| 312 | WF2WINTRUST FINANCIAL CORP | 366 | $51.0M | 0.02% | |
| 313 | NOCNorthrop Grumman Corp | 2 | $51.0M | 0.02% | |
| 314 | HSYHERSHEY COMPANY | 281 | $51.0M | 0.02% | |
| 315 | HRBH&R BLOCK INC | 1,135 | $49.0M | 0.02% | |
| 316 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 530 | $48.0M | 0.02% | |
| 317 | IEMGiShares Core MSCI Emerging Markets ETF | 1,092 | $48.0M | 0.02% | |
| 318 | WBDWARNER BROS. DISCOVERY SRS A | 1,647 | $47.0M | 0.02% | |
| 319 | WELLWELLTOWER INC | 257 | $47.0M | 0.02% | |
| 320 | KKRKKR & CO, INC. COM | 377 | $47.0M | 0.02% | |
| 321 | GOOGALPHABET INC C | 151 | $47.0M | 0.02% | |
| 322 | SCIEXHartford Schroders International Stk I | 1,237 | $47.0M | 0.02% | |
| 323 | SONYSONY GROUP CORP ADR NEW | 1,855 | $47.0M | 0.02% | |
| 324 | SPEMSPDR Portfolio Emerging Markets ETF | 1,075 | $46.0M | 0.01% | |
| 325 | ETNEATON CORP PLC | 147 | $46.0M | 0.01% | |
| 326 | UGIUGI CORP NEW | 1,230 | $46.0M | 0.01% | |
| 327 | SNOWSNOWFLAKE INC | 214 | $46.0M | 0.01% | |
| 328 | BWXSPDR BLMBERG INTL BD ETF | 2,035 | $45.0M | 0.01% | |
| 329 | TILEINTERFACE INC | 1,642 | $45.0M | 0.01% | |
| 330 | QLYSQUALYS INC | 345 | $45.0M | 0.01% | |
| 331 | CMSCMS ENERGY CORP | 660 | $45.0M | 0.01% | |
| 332 | BBarrick Mining Corp | 9 | $44.0M | 0.01% | |
| 333 | STESTERIS PLC | 175 | $44.0M | 0.01% | |
| 334 | ITOTISHARES TOTAL US STOCK MARKET ETF | 299 | $44.0M | 0.01% | |
| 335 | OSISOSI SYSTEMS INC | 169 | $43.0M | 0.01% | |
| 336 | PRIMPRIMORIS SERVICES CORP | 349 | $43.0M | 0.01% | |
| 337 | LGNDLIGAND PHARMS INC NEW | 228 | $43.0M | 0.01% | |
| 338 | IJRISHS CORE S&P SMCP ETF | 351 | $42.0M | 0.01% | |
| 339 | CHKPCHECK POINT SFTWARE TECH | 229 | $42.0M | 0.01% | |
| 340 | AYIACUITY INC | 117 | $42.0M | 0.01% | |
| 341 | PAYXPAYCHEX INC | 380 | $42.0M | 0.01% | |
| 342 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 304 | $41.0M | 0.01% | |
| 343 | HURNHURON CONSULTING GRP INC | 238 | $41.0M | 0.01% | |
| 344 | IPINTL PAPER COMPANY | 1,030 | $40.0M | 0.01% | |
| 345 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 978 | $40.0M | 0.01% | |
| 346 | ESLOYEssilorluxottica | 5 | $40.0M | 0.01% | |
| 347 | LAZLAZARD INC | 815 | $39.0M | 0.01% | |
| 348 | IWFiShares Russell 1000 Growth ETF | 126 | $39.0M | 0.01% | |
| 349 | PZAInvesco National AMT-Free Muni Bd ETF | 2,121 | $38.0M | 0.01% | |
| 350 | PLMRPALOMAR HOLDINGS INC | 286 | $38.0M | 0.01% | |
| 351 | EVTCEVERTEC INC | 1,325 | $38.0M | 0.01% | |
| 352 | MMSMAXIMUS INC | 451 | $38.0M | 0.01% | |
| 353 | KEYKEYCORP NEW | 1,840 | $37.0M | 0.01% | |
| 354 | TFISPDR Nuveen ICE Municipal Bond ETF | 878 | $37.0M | 0.01% | |
| 355 | DORMDORMAN PRODS INC | 306 | $37.0M | 0.01% | |
| 356 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 1,285 | $36.0M | 0.01% | |
| 357 | —Fujitsu Ltd | 55 | $36.0M | 0.01% | |
| 358 | VIPSVIPSHOP HLDGS LTD | 2,063 | $36.0M | 0.01% | |
| 359 | FSSLFS SPECIALTY LENDING | 2,576 | $36.0M | 0.01% | |
| 360 | COSCNO FINANCIAL GROUP INC | 868 | $36.0M | 0.01% | |
| 361 | VNQVanguard Real Estate ETF | 174 | $35.0M | 0.01% | |
| 362 | NXPINXP SEMICONDUCTORS NV | 165 | $35.0M | 0.01% | |
| 363 | USMViShares MSCI USA Min Vol Factor ETF | 382 | $35.0M | 0.01% | |
| 364 | FPEIFirst Trust Instl Pref Secs and Inc ETF | 213 | $35.0M | 0.01% | |
| 365 | NOWSERVICENOW INC | 225 | $34.0M | 0.01% | |
| 366 | AMATAPPLIED MATERIALS INC | 136 | $34.0M | 0.01% | |
| 367 | EX9EXELIXIS INC | 783 | $34.0M | 0.01% | |
| 368 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 705 | $34.0M | 0.01% | |
| 369 | NFGNATIONAL FUEL GAS CO | 425 | $34.0M | 0.01% | |
| 370 | EMEEMCOR GROUP INC | 55 | $33.0M | 0.01% | |
| 371 | AGGISHS CORE US AGGR BD ETF | 332 | $33.0M | 0.01% | |
| 372 | ITOCYITOCHU Corp | 6 | $33.0M | 0.01% | |
| 373 | URBNURBAN OUTFITTERS INC | 432 | $32.0M | 0.01% | |
| 374 | IJTISHS S&P SMCP600 GRW ETF | 224 | $31.0M | 0.01% | |
| 375 | IWOiShares Russell 2000 Growth ETF | 52 | $31.0M | 0.01% | |
| 376 | TRMKTRUSTMARK CORP | 817 | $31.0M | 0.01% | |
| 377 | PRDOPERDOCEO EDUCATION CORP | 1,080 | $31.0M | 0.01% | |
| 378 | PAHUSDELEMENT SOLUTIONS INC | 1,242 | $31.0M | 0.01% | |
| 379 | RFICohen & Steers Tot Ret Realty | 1,000 | $30.0M | 0.01% | |
| 380 | GRMNGARMIN LTD | 150 | $30.0M | 0.01% | |
| 381 | AMANTERO MIDSTREAM CORP | 1,728 | $30.0M | 0.01% | |
| 382 | BRCBRADY CORP CL A | 389 | $30.0M | 0.01% | |
| 383 | SIGSIGNET JEWELERS LTD | 368 | $30.0M | 0.01% | |
| 384 | MUMICRON TECHNOLOGY INC | 104 | $29.0M | 0.01% | |
| 385 | PNRPENTAIR PLC | 280 | $29.0M | 0.01% | |
| 386 | ICAFXAmerican Funds Invmt Co of Amer F2 | 712 | $29.0M | 0.01% | |
| 387 | DTMDT MIDSTREAM INC | 244 | $29.0M | 0.01% | |
| 388 | BXBLACKSTONE INC A | 190 | $29.0M | 0.01% | |
| 389 | CMCSACOMCAST CORP A NEW | 1,000 | $29.0M | 0.01% | |
| 390 | SPBOSTATE STRET SPDR PRTFL CRPRT BND ETF | 989 | $29.0M | 0.01% | |
| 391 | RNGRINGCENTRAL, INC. | 991 | $28.0M | 0.01% | |
| 392 | QCOMQUALCOMM INC | 168 | $28.0M | 0.01% | |
| 393 | NTAPNETAPP INC | 270 | $28.0M | 0.01% | |
| 394 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,932 | $28.0M | 0.01% | |
| 395 | FISRSPDR SSGA Fixed Inc Sect Rotation ETF | 2,199 | $27.0M | 0.01% | |
| 396 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 59 | $27.0M | 0.01% | |
| 397 | VIRTVIRTU FINANCIAL INC A | 833 | $27.0M | 0.01% | |
| 398 | SONSONOCO PRODUCTS CO | 635 | $27.0M | 0.01% | |
| 399 | WGIFXAmerican Funds Capital World Gr&Inc F2 | 485 | $27.0M | 0.01% | |
| 400 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,286 | $27.0M | 0.01% |