RICHARDSON FINANCIAL SERVICES INC.
CIK: 0002012303Latest portfolio: $309.4M · Q4 2025
Holdings
598
Total Value
$309.4M
New Positions
592
Closed Positions
0
Top Holdings
View All 598 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ABJAABB Ltd | 14 | $144.7M | 46.76% | NEW | |
| 2 | SPYMST STR SPDR S&P 500 ETF | 101,450 | $8.1M | 2.63% | NEW | |
| 3 | AAPLAPPLE INC | 27,298 | $7.4M | 2.40% | NEW | |
| 4 | VTVVANGUARD VALUE ETF | 26,489 | $5.1M | 1.63% | NEW | |
| 5 | VUGVANGUARD GROWTH ETF | 9,145 | $4.5M | 1.44% | NEW | |
| 6 | NVDANVIDIA CORP | 22,768 | $4.2M | 1.37% | NEW | |
| 7 | SPDWSPDR DEV WORLD EX-US ETF | 90,359 | $4.0M | 1.30% | NEW | |
| 8 | GOOGLALPHABET INC A | 11,735 | $3.7M | 1.19% | NEW | |
| 9 | MSFTMICROSOFT CORPORATION | 6,496 | $3.1M | 1.02% | NEW | |
| 10 | HYGISHS IBOX $ H/Y CORP ETF | 37,756 | $3.0M | 0.98% | NEW | |
| 11 | SPEMSPDR EMERG MKTS ETF | 60,701 | $2.8M | 0.92% | NEW | |
| 12 | IEURISHARES CORE MSCI EUROPE ETF | 38,450 | $2.7M | 0.88% | NEW | |
| 13 | IEMGISHS CORE MSCI E/MKT ETF | 35,054 | $2.4M | 0.76% | NEW | |
| 14 | AMZNAMAZON.COM INC | 9,498 | $2.2M | 0.71% | NEW | |
| 15 | VOOVanguard S&P 500 ETF | 3,693 | $2.1M | 0.69% | NEW | |
| 16 | VWOVanguard FTSE Emerging Markets ETF | 18,392 | $2.1M | 0.69% | NEW | |
| 17 | VYMVanguard High Dividend Yield ETF | 1,527 | $2.0M | 0.64% | NEW | |
| 18 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,305 | $1.9M | 0.62% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO | 5,106 | $1.6M | 0.53% | NEW | |
| 20 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,026 | $1.6M | 0.53% | NEW | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 7,641 | $1.6M | 0.52% | NEW | |
| 22 | SPSMST STR SPDR S&P 600 ETF | 30,127 | $1.4M | 0.46% | NEW | |
| 23 | VWIAXVanguard Wellesley Income Admiral | 6,538 | $1.4M | 0.45% | NEW | |
| 24 | MAMASTERCARD INC A | 2,437 | $1.4M | 0.45% | NEW | |
| 25 | IPACISHARES CORE MSCI PACIFIC ETF | 18,765 | $1.4M | 0.44% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.4465213999518687e+156T)
Technology0.0% ($7.42042453141109e+155T)
Industrials0.0% ($7.975344484032971e+106T)
Healthcare0.0% ($9.388657454313822e+86T)
Consumer Cyclical0.0% ($2.1911047104010195e+78T)
Utilities0.0% ($6.823303292522151e+61T)
Consumer Defensive0.0% ($9.168753503082853e+41T)
Energy0.0% ($5.134063611821578e+37T)
Communication Services0.0% ($3.672104898838031e+25T)
Real Estate0.0% ($42219010254472632.0T)
Basic Materials0.0% ($609.4T)
Filing History
Fund Information
RICHARDSON FINANCIAL SERVICES INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $309.4M across 598 holdings. The largest position is ABB Ltd (ABJA), representing 46.8% of the portfolio. Compared to the previous quarter, the fund opened 698 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.