RICHARDSON FINANCIAL SERVICES INC. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$131.4B
Holdings
604
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,566 | $5.9B | 4.49% | |
| 2 | SPYMSPDR S&P 500 ETF | 80,999 | $5.3B | 4.05% | |
| 3 | VTVVANGUARD VALUE ETF | 27,341 | $4.7B | 3.60% | |
| 4 | SPDWSPDR DEV WORLD EX-US ETF | 116,045 | $4.2B | 3.22% | |
| 5 | VUGVANGUARD GROWTH ETF | 9,644 | $3.6B | 2.72% | |
| 6 | SPEMSPDR EMERG MKTS ETF | 79,381 | $3.1B | 2.38% | |
| 7 | NVDANVIDIA CORP | 22,362 | $2.4B | 1.84% | |
| 8 | HYGISHS IBOX $ H/Y CORP ETF | 28,330 | $2.2B | 1.70% | |
| 9 | MSFTMICROSOFT CORPORATION | 5,822 | $2.2B | 1.66% | |
| 10 | IEMGISHS CORE MSCI E/MKT ETF | 39,894 | $2.2B | 1.64% | |
| 11 | IEURISHARES CORE MSCI EUROPE ETF | 32,102 | $1.9B | 1.47% | |
| 12 | VOOVanguard S&P 500 ETF | 3,628 | $1.9B | 1.42% | |
| 13 | VBKVANGUARD SMALL CAP GROWTH ETF | 7,035 | $1.8B | 1.35% | |
| 14 | AMZNAMAZON.COM INC | 8,434 | $1.6B | 1.22% | |
| 15 | VVISA INC CL A | 4,321 | $1.5B | 1.15% | |
| 16 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP ETF | 34,072 | $1.4B | 1.10% | |
| 17 | GOOGLALPHABET INC A | 9,308 | $1.4B | 1.10% | |
| 18 | IPACISHARES CORE MSCI PACIFIC ETF | 20,903 | $1.3B | 0.99% | |
| 19 | MAMASTERCARD INC A | 2,364 | $1.3B | 0.99% | |
| 20 | TMUST-MOBILE US, INC. | 4,854 | $1.3B | 0.99% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 6,817 | $1.3B | 0.97% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,389 | $1.3B | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO | 4,718 | $1.2B | 0.88% | |
| 24 | TFLOISHARES TREASURY FLOATNG RATE BD ETF | 20,746 | $1.1B | 0.80% | |
| 25 | HDHOME DEPOT INC | 2,855 | $1.0B | 0.80% | |
| 26 | CITCINTAS CORP | 4,939 | $1.0B | 0.77% | |
| 27 | MCDMCDONALDS CORP | 3,182 | $994.0M | 0.76% | |
| 28 | SPMDSPDR S&P 400 MDCP ETF | 19,416 | $993.7M | 0.76% | |
| 29 | XLEENERGY SEL SECT SPDR ETF | 10,573 | $988.1M | 0.75% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 1,006 | $951.5M | 0.72% | |
| 31 | XLKTECH SEL SECT SPDR ETF | 4,469 | $922.8M | 0.70% | |
| 32 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR | 9,565 | $922.5M | 0.70% | |
| 33 | CERYSPDR BLOOMBERG ENCD RL YLD CM ETF | 32,716 | $906.6M | 0.69% | |
| 34 | IUSBISHARES CORE TOTAL USD BD MKT ETF | 19,068 | $878.7M | 0.67% | |
| 35 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 21,310 | $876.5M | 0.67% | |
| 36 | VOOVANGUARD S&P 500 | 1,632 | $838.7M | 0.64% | |
| 37 | SPSMSPDR S&P 600 SMALL CAP | 19,052 | $776.6M | 0.59% | |
| 38 | SPYSPDR S&P 500 ETF | 1,333 | $745.7M | 0.57% | |
| 39 | HYSPIMCO 0-5Y H/Y CORP ETF | 7,921 | $741.7M | 0.56% | |
| 40 | SPABSPDR AGGREGATE BOND ETF | 28,564 | $729.5M | 0.56% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 2,163 | $728.8M | 0.55% | |
| 42 | GWXSPDR S&P INTL SMCP ETF | 22,521 | $719.8M | 0.55% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 1,438 | $715.5M | 0.54% | |
| 44 | WMTWALMART INC | 7,872 | $691.1M | 0.53% | |
| 45 | ADBEADOBE INC | 1,793 | $687.7M | 0.52% | |
| 46 | EMBISHARES JPMORGAN USD EMERG MARKETS BOND | 7,545 | $683.5M | 0.52% | |
| 47 | SPTLSPDR LONG TERM TREAS ETF | 24,958 | $680.3M | 0.52% | |
| 48 | AWCAMER WATER WORKS COMPANY | 4,470 | $659.4M | 0.50% | |
| 49 | VBVANGUARD SMALL CAP ETF | 2,960 | $656.4M | 0.50% | |
| 50 | VEAVanguard FTSE Developed Markets ETF | 12,902 | $655.8M | 0.50% | |
| 51 | VNQVNGRD REAL EST INDX ETF | 7,129 | $645.3M | 0.49% | |
| 52 | TSLATESLA INC | 2,482 | $643.2M | 0.49% | |
| 53 | SNPSSYNOPSYS INC | 1,496 | $641.6M | 0.49% | |
| 54 | NEENEXTERA ENERGY INC | 8,936 | $633.5M | 0.48% | |
| 55 | DISWALT DISNEY CO | 6,417 | $633.4M | 0.48% | |
| 56 | EOGEOG RESOURCES INC | 4,932 | $632.5M | 0.48% | |
| 57 | XOMEXXON MOBIL CORP | 5,311 | $631.6M | 0.48% | |
| 58 | AMGNAMGEN INC | 2,019 | $629.0M | 0.48% | |
| 59 | SPEUSPDR EUROPE ETF | 14,137 | $622.1M | 0.47% | |
| 60 | TJXTJX COS INC NEW | 5,010 | $610.2M | 0.46% | |
| 61 | BBUSJPMORGAN BETABUILDERS US EQY ETF | 5,958 | $601.1M | 0.46% | |
| 62 | PHPARKER HANNIFIN CORP | 988 | $600.6M | 0.46% | |
| 63 | METAMETA PLATFORMS INC A | 1,034 | $596.0M | 0.45% | |
| 64 | LINLINDE PLC NEW | 1,276 | $594.2M | 0.45% | |
| 65 | GQ9SPDR GOLD TRUST GOLD ETF | 1,984 | $571.7M | 0.44% | |
| 66 | PWRQUANTA SERVICES INC | 2,185 | $555.4M | 0.42% | |
| 67 | MGKVNGRD MEGA CAP GRWTH ETF | 1,798 | $555.4M | 0.42% | |
| 68 | BNDVanguard Total Bond Market ETF | 7,538 | $553.7M | 0.42% | |
| 69 | TOTLSPDR DOUBL T/RET TAC ETF | 13,519 | $544.7M | 0.41% | |
| 70 | VOTVNGRD MDCP GRW ETF | 2,171 | $531.1M | 0.40% | |
| 71 | IJHISHARES CORE S&P MID CAP ETF | 9,063 | $528.8M | 0.40% | |
| 72 | ASMLASML HOLDING NV | 796 | $527.5M | 0.40% | |
| 73 | VTIVanguard Total Stock Market ETF | 1,918 | $527.1M | 0.40% | |
| 74 | BBCAJPM BETABLDR CDA ETF | 7,260 | $519.5M | 0.40% | |
| 75 | CMECME GROUP INC CL A | 1,946 | $516.3M | 0.39% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 981 | $502.3M | 0.38% | |
| 77 | AMTAMERICAN TOWER CORPORATION | 2,300 | $500.5M | 0.38% | |
| 78 | VSSVNGRD ALL WRLD SMCP ETF | 4,298 | $496.9M | 0.38% | |
| 79 | COFCAPITAL ONE FINL CORP | 2,767 | $496.1M | 0.38% | |
| 80 | VRTXVERTEX PHARMS INC | 1,010 | $489.7M | 0.37% | |
| 81 | SPGIS&P GLOBAL INC | 941 | $477.6M | 0.36% | |
| 82 | CRMSALESFORCE INC | 1,773 | $475.8M | 0.36% | |
| 83 | USMVISHS USA MIN VOL FCT ETF | 5,078 | $475.5M | 0.36% | |
| 84 | BRK/BBERKSHIRE HATHAWAY, INC. CL B | 888 | $472.9M | 0.36% | |
| 85 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF | 7,974 | $470.0M | 0.36% | |
| 86 | PEPPEPSICO INC | 3,062 | $459.1M | 0.35% | |
| 87 | BNDXVanguard Total International Bond ETF | 9,239 | $451.0M | 0.34% | |
| 88 | ZTSZOETIS, INC. | 2,709 | $446.0M | 0.34% | |
| 89 | PANWPALO ALTO NETWORKS INC | 2,610 | $445.2M | 0.34% | |
| 90 | MGVVNGRD MEGA CAP VAL ETF | 3,455 | $445.1M | 0.34% | |
| 91 | AVGOBROADCOM INC | 2,614 | $437.7M | 0.33% | |
| 92 | NXPINXP SEMICONDUCTORS NV | 2,266 | $430.7M | 0.33% | |
| 93 | VOEVNGRD MDCP VAL ETF | 2,675 | $429.4M | 0.33% | |
| 94 | SPLBSPDR LONG TERM CORP ETF | 18,937 | $427.4M | 0.33% | |
| 95 | AQLTISHS CORE MSCI EAFE ETF | 5,305 | $401.3M | 0.31% | |
| 96 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 9,622 | $391.1M | 0.30% | |
| 97 | JNKSPDR BLM BARCLAYS HIGH YLD BOND | 4,089 | $389.7M | 0.30% | |
| 98 | ROPROPER TECHNOLOGIES INC | 655 | $386.2M | 0.29% | |
| 99 | SPTISPDR PORT INTER TRM TRSRY ETF | 13,396 | $382.8M | 0.29% | |
| 100 | BILSPDR BLOOMBERG TBILL ETF | 4,164 | $382.0M | 0.29% |
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