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 |
|---|---|---|---|---|---|
| 501 | HEIHeico Corp | 4 | $12.0M | 0.00% | |
| 502 | AIZASSURANT INC | 53 | $12.0M | 0.00% | |
| 503 | PXINXImpax International Sust Econ Inv | 331 | $12.0M | 0.00% | |
| 504 | ABGCENCORA INC | 37 | $12.0M | 0.00% | |
| 505 | UHSUNIVERSAL HEALTH SERVICES CL B | 56 | $12.0M | 0.00% | |
| 506 | CWCURTISS WRIGHT CORP DE | 22 | $12.0M | 0.00% | |
| 507 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 494 | $12.0M | 0.00% | |
| 508 | JNKSPDR Blmbg High Yield Bd ETF | 160 | $12.0M | 0.00% | |
| 509 | RBLXRoblox Corp | 3 | $12.0M | 0.00% | |
| 510 | CVSCVS HEALTH CORP | 155 | $12.0M | 0.00% | |
| 511 | CAHCARDINAL HEALTH INC | 62 | $12.0M | 0.00% | |
| 512 | AJGARTHUR J GALLAGHER | 50 | $12.0M | 0.00% | |
| 513 | SNSHARKNINJA INC | 110 | $12.0M | 0.00% | |
| 514 | VENVENTAS INC | 144 | $11.0M | 0.00% | |
| 515 | AMEAMETEK Inc | 3 | $11.0M | 0.00% | |
| 516 | GVIISHS INTRM GOV CRDT ETF | 110 | $11.0M | 0.00% | |
| 517 | ENBEnbridge Inc Com | 246 | $11.0M | 0.00% | |
| 518 | COLTXColumbia Total Return Muncpl Inc A | 6,890 | $11.0M | 0.00% | |
| 519 | VKQInvesco Municipal Trust | 595 | $11.0M | 0.00% | |
| 520 | BGRNiShares Trust iShares USD Green Bond ETF | 941 | $11.0M | 0.00% | |
| 521 | URIUnited Rentals Inc | 1 | $11.0M | 0.00% | |
| 522 | TIPXSPDR Blmbg 1-10 Year TIPS ETF | 732 | $11.0M | 0.00% | |
| 523 | CNXCNX RESOURCES CORP | 316 | $11.0M | 0.00% | |
| 524 | ENGIYEngie American Depositary Receipts Sponsored | 34 | $11.0M | 0.00% | |
| 525 | CSCOCisco Systems Inc | 400 | $10.0M | 0.00% | |
| 526 | HALHALLIBURTON COMPANY | 365 | $10.0M | 0.00% | |
| 527 | COPCONOCOPHILLIPS | 110 | $10.0M | 0.00% | |
| 528 | PFFiShares Preferred&Income Securities ETF | 147 | $10.0M | 0.00% | |
| 529 | NPFINuveen Preferred and Income ETF | 172 | $10.0M | 0.00% | |
| 530 | MURGYMunchener Ruckversicherungs-Gesellschaft AG ADR | 90 | $10.0M | 0.00% | |
| 531 | AMBFXAmerican Funds American Balanced F2 | 584 | $10.0M | 0.00% | |
| 532 | ATOATMOS ENERGY CORP | 60 | $10.0M | 0.00% | |
| 533 | AAGIYAIA Group Ltd | 27 | $10.0M | 0.00% | |
| 534 | RLPOLO RALPH LAUREN CORP | 28 | $9.0M | 0.00% | |
| 535 | JHGJANUS HENDERSON GROUP PLC | 207 | $9.0M | 0.00% | |
| 536 | SEICSEI INVESTMENTS CO | 110 | $9.0M | 0.00% | |
| 537 | EBNDSPDR Blmbg Em Mkts Lcl Bd ETF | 380 | $9.0M | 0.00% | |
| 538 | JPMJPMorgan Chase & Co | 208 | $8.0M | 0.00% | |
| 539 | 7HPHP INC | 370 | $8.0M | 0.00% | |
| 540 | MMM3M COMPANY | 55 | $8.0M | 0.00% | |
| 541 | EMHCSPDR Bloomberg EM USD Bd ETF | 332 | $8.0M | 0.00% | |
| 542 | SCHPSchwab US TIPS ETF | 452 | $8.0M | 0.00% | |
| 543 | NNNNNN REIT INC | 215 | $8.0M | 0.00% | |
| 544 | NEMNEWMONT CORP | 89 | $8.0M | 0.00% | |
| 545 | MRSHMarsh & Mclennan Companies Inc | 4 | $8.0M | 0.00% | |
| 546 | VEUVNGRD FTSE ALL WORLD ETF | 112 | $8.0M | 0.00% | |
| 547 | PXSIXImpax Small Cap Institutional | 615 | $8.0M | 0.00% | |
| 548 | DOCUDOCUSIGN INC | 116 | $7.0M | 0.00% | |
| 549 | PLDIXPIMCO Low Duration ESG Institutional | 3,062 | $7.0M | 0.00% | |
| 550 | PYPLPAYPAL HOLDINGS, INC. | 132 | $7.0M | 0.00% | |
| 551 | SPABSPDR Portfolio Aggregate Bond ETF | 123 | $7.0M | 0.00% | |
| 552 | CELHCELSIUS HOLDINGS INC NEW | 157 | $7.0M | 0.00% | |
| 553 | BAMBROOKFIELD ASSET MNGMT CL A | 150 | $7.0M | 0.00% | |
| 554 | FISVFISERV INC | 123 | $7.0M | 0.00% | |
| 555 | VTIPVNGRD S/T INFL PRO ETF | 151 | $7.0M | 0.00% | |
| 556 | AZOAUTOZONE INC | 2 | $6.0M | 0.00% | |
| 557 | SPHYSTATE SRT SPDR PRTFL HGH YLD BND ETF | 267 | $6.0M | 0.00% | |
| 558 | KRKROGER CO | 110 | $6.0M | 0.00% | |
| 559 | HIGHARTFORD INS GROUP INC | 45 | $6.0M | 0.00% | |
| 560 | CLCOLGATEPALMOLIVE COMPANY | 85 | $6.0M | 0.00% | |
| 561 | TTETotal SA | 19 | $6.0M | 0.00% | |
| 562 | BRXBRIXMOR PROPERTY GROUP REIT INC | 260 | $6.0M | 0.00% | |
| 563 | NVDANVIDIA Corp | 286 | $5.0M | 0.00% | |
| 564 | STZCONSTELLATION BRANDS A | 40 | $5.0M | 0.00% | |
| 565 | LNGCHENIERE ENERGY INC NEW | 26 | $5.0M | 0.00% | |
| 566 | PXSCXImpax Small Cap Investor | 31 | $5.0M | 0.00% | |
| 567 | QQNITY ELECTRONICS INC | 69 | $5.0M | 0.00% | |
| 568 | BKNGBOOKING HOLDINGS INC | 1 | $5.0M | 0.00% | |
| 569 | AESThe AES Corp | 37 | $5.0M | 0.00% | |
| 570 | GDGENERAL DYNAMICS CORP | 15 | $5.0M | 0.00% | |
| 571 | ECLECOLAB INC | 20 | $5.0M | 0.00% | |
| 572 | KVUEKenvue Inc. COM USD0.01 | 33 | $5.0M | 0.00% | |
| 573 | DDDUPONT DE NEMOURS INC | 140 | $5.0M | 0.00% | |
| 574 | —INVESCO VAN KAMPEN OHIO | 66,255 | $5.0M | 0.00% | |
| 575 | RSPInvesco S&P 500 Equal Weight ETF | 83 | $5.0M | 0.00% | |
| 576 | SHWSHERWIN WILLIAMS CO | 15 | $4.0M | 0.00% | |
| 577 | NSYNICE LTD SPON ADR | 36 | $4.0M | 0.00% | |
| 578 | FMISXFranklin MA Tax-Free Income A1 | 3,453 | $4.0M | 0.00% | |
| 579 | GMGENERAL MOTORS CO | 55 | $4.0M | 0.00% | |
| 580 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 61 | $4.0M | 0.00% | |
| 581 | BABAALIBABA GROUP HOLDING LTD | 28 | $4.0M | 0.00% | |
| 582 | NTESNETEASE INC SPON ADR | 32 | $4.0M | 0.00% | |
| 583 | FGF&G ANNUITIES & LIFE INC | 153 | $4.0M | 0.00% | |
| 584 | AMADYAmadeus IT Group SA | 11 | $3.0M | 0.00% | |
| 585 | MDLZMondelez International Inc Class A | 200 | $3.0M | 0.00% | |
| 586 | CVXChevron Corp | 68 | $3.0M | 0.00% | |
| 587 | BURCABurnham Holdings Inc | 300 | $3.0M | 0.00% | |
| 588 | AVGOBroadcom Inc Com | 11 | $3.0M | 0.00% | |
| 589 | STNESTONECO LTD A | 247 | $3.0M | 0.00% | |
| 590 | FPEIFT INSTL PFD SEC INC ETF | 197 | $3.0M | 0.00% | |
| 591 | CIONCION INVT CORP BDC | 399 | $3.0M | 0.00% | |
| 592 | SHECYShin-Etsu Chemical Co Ltd | 49 | $3.0M | 0.00% | |
| 593 | LRNSTRIDE INC | 40 | $2.0M | 0.00% | |
| 594 | ASMLASML Holding NV | 2 | $2.0M | 0.00% | |
| 595 | CRCCALIFORNIA RES CORP PAR$ | 48 | $2.0M | 0.00% | |
| 596 | JMUBJPMORGAN MUNICIPAL ETF | 53 | $2.0M | 0.00% | |
| 597 | MSIMOTOROLA SOLUTIONS INC | 6 | $2.0M | 0.00% | |
| 598 | TRPTC Energy Corpcom | 17 | $2.0M | 0.00% | |
| 599 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 42 | $2.0M | 0.00% | |
| 600 | CRMSalesforce Inc | 2 | $2.0M | 0.00% |