RICHARDSON FINANCIAL SERVICES INC. Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$131.4M

Holdings

604

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (604 positions)

StockValue
ICAFXAmerican Funds Invmt Co of Amer F2
$34K
BACBank of America Corporation
$33K
BILSPDR Blmbg 1-3 Mth T-Bill ETF
$33K
GSKGSK PLC NEW
$33K
GDGENERAL DYNAMICS CORP
$32K
BXPBXP INC
$32K
NTAPNETAPP INC
$32K
CRANXCCM Community Impact Bond Institutional
$32K
NGGNATL GRID ADR NEW 2017
$32K
SNOWSNOWFLAKE INC A
$31K
SPEUSPDR Portfolio Europe ETF
$31K
SCIEXHartford Schroders International Stk I
$31K
BWXSPDR BLMBERG INTL BD ETF
$30K
PXNIXImpax International Sust Econ Instl
$30K
FITBFifth Third Bancorp
$30K
OSISOSI SYSTEMS INC
$30K
WPCW.P. Carey Inc
$29K
JDJD.COM, INC.
$29K
SPGSIMON PPTY GRP INC NEW
$28K
SPMBSPDR MTG BKD BD ETF
$28K
JHGJANUS HENDERSON GROUP PLC
$28K
CHKPCHECK POINT SFTWARE TECH
$28K
IJTISHS S&P SMCP600 GRW ETF
$28K
OMCOMNICOM GROUP INC
$28K
IEIiShares 3-7 Year Treasury Bond ETF
$27K
REEIXRBC Emerging Markets Equity I
$27K
BRK/BBerkshire Hathaway Inc B
$27K
KMBKIMBERLY CLARK CORP
$26K
EDGGOLD FIELDS LTD ADR NEW
$26K
CCEPCOCA-COLA EUROPAC PRTNRS
$26K
CLSCELESTICA INC
$26K
PLDIXPIMCO Low Duration ESG Institutional
$26K
SPLBSPDR Portfolio Long Term Corp Bd ETF
$26K
CERYSPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF
$25K
DKSDICKS SPORTING GOODS INC
$25K
TXNTEXAS INSTRUMENTS INC
$25K
JIREJPMORGAN INTERN RESRCH ENH EQT ETF
$25K
WGIFXAmerican Funds Capital World Gr&Inc F2
$25K
FNFABRINET
$25K
CSCOCisco Systems Inc
$25K
PNCPNC FINANCIAL SERVICES GROUP INC
$25K
ACGLARCH CAPITAL GROUP LTD
$24K
ULUNILEVER PLC SPONS ADR
$24K
ENSGENSIGN GROUP INC
$24K
LQDiShares iBoxx $ Invmt Grade Corp Bd ETF
$23K
OXYOCCIDENTAL PETRO CORP
$23K
MDTMEDTRONIC PLC
$22K
EFAViShares MSCI EAFE Min Vol Factor ETF
$22K
CEGCONSTELLATN ENERGY CORP
$22K
IJSISHS S&P SMCP600 VAL ETF
$22K
GRMNGARMIN LTD
$22K
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
$22K
TIPXSPDR Blmbg 1-10 Year TIPS ETF
$22K
TMTOYOTA MOTOR ADR REP 10 CORP
$21K
FMCFMC CORP NEW
$21K
AYIACUITY INC
$21K
GQ9SPDR Gold Shares
$21K
XLVThe Health Care Select Sector SPDR ETF
$21K
LOGILOGITECH INTL SA
$20K
FNBF N B Corp
$20K
07WAMR COOPER GROUP INC
$19K
HALOHALOZYME THERAPEUTICS
$19K
ARCCARES CAPITAL CORP BDC
$19K
CATCATERPILLAR INC
$18K
EMEEMCOR GROUP INC
$18K
CAIFXAmerican Funds Capital Income Bldr F2
$18K
WMFFXAmerican Funds Washington Mutual F2
$17K
FT2FIRST HORIZON CORP
$17K
AMBFXAmerican Funds American Balanced F2
$17K
SPSMSPDR Portfolio S&P 600 Sm Cap ETF
$17K
PBRPETROLEO BRASIL PETRO
$17K
HURNHURON CONSULTING GRP INC
$17K
IWFISHARES RUSSELL 1000 GROWTH ETF
$17K
STRLSTERLING INFRASTRUCTURE INC
$16K
IWNiShares Russell 2000 Value ETF
$16K
NOWSERVICENOW INC
$16K
VNQVanguard Real Estate ETF
$16K
VEAVNGRD FTSE DEV MKTS ETF
$16K
SPABSPDR Portfolio Aggregate Bond ETF
$16K
IDAIDACORP INC
$16K
AONAON PLC
$16K
ENBENBRIDGE INC
$16K
VCTRVICTORY CAPITAL HOLDINGS CL A INC
$16K
NSYNICE LTD SPON ADR
$15K
TFLOiShares Treasury Floating Rate Bond ETF
$15K
AZNASTRAZENECA PLC ADR
$15K
JNKSPDR Blmbg High Yield Bd ETF
$15K
LULULULULEMON ATHLETICA INC
$15K
SUSUNCOR ENERGY INC NEW
$15K
RSPInvesco S&P 500 Equal Weight ETF
$14K
SPTISPDR Portfolio Intmdt Term Trs ETF
$14K
PXSIXImpax Small Cap Institutional
$14K
CLOIVanEck CLO ETF
$14K
CLOIVANECK CLO ETF
$14K
LHXL3HARRIS TECH, INC.
$14K
MDLZMondelez International Inc Class A
$14K
SLMSLM CORP
$14K
GWXSPDR S&P International Small Cap ETF
$13K
IWOiShares Russell 2000 Growth ETF
$13K
PNRPENTAIR PLC
$13K
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