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
MPCMARATHON PETROLEUM CORP
$13K
MSFTMicrosoft Corp
$13K
SPTSSPDR S/T TREASURY ETF
$13K
USBUS Bancorp
$13K
VBKVanguard Small-Cap Growth ETF
$13K
DORMDORMAN PRODS INC
$13K
ULUnilever PLC ADR
$13K
ROKRockwell Automation Inc
$12K
DUKDuke Energy Corp
$12K
SCHPSchwab US TIPS ETF
$12K
VBRVanguard Small-Cap Value ETF
$12K
FPEIFirst Trust Instl Pref Secs and Inc ETF
$12K
RFICohen & Steers Tot Ret Realty
$12K
EVTCEVERTEC INC
$12K
GFFFXAmerican Funds Growth Fund of Amer F2
$12K
SMCFXAmerican Funds SMALLCAP World F2
$12K
EWCiShares MSCI Canada ETF
$12K
FPEIFT INSTL PFD SEC INC ETF
$12K
SFMSPROUTS FARMERS MARKET, INC.
$12K
TILEINTERFACE INC
$12K
GVIISHS INTRM GOV CRDT ETF
$12K
SRLNSPDR Blackstone Senior Loan ETF
$12K
GPORGULFPORT ENERGY NEW 2021
$12K
HEHawaiian Electric Industries Inc
$11K
CVXChevron Corp
$11K
IGSBiShares 1-5 Year invmt Grd Corp Bd ETF
$11K
IEFiShares 7-10 Year Treasury Bond ETF
$11K
QCOMQUALCOMM INC
$11K
AFRYXInvesco Floating Rate ESG Y
$11K
ABGCENCORA INC
$11K
UTHUNITED THERAPEUTICS CORP
$11K
DTMDT MIDSTREAM INC
$11K
ENBEnbridge Inc Com
$11K
LNTHLANTHEUS HOLDINGS INC
$11K
ABTABBOTT LABORATORIES
$11K
CPRXCATALYST PHARMACEUTICALS INC
$11K
EMHCSPDR Bloomberg EM USD Bd ETF
$10K
EBNDSPDR Blmbg Em Mkts Lcl Bd ETF
$10K
BABInvesco Taxable Municipal Bond ETF
$10K
CWCURTISS WRIGHT CORP DE
$10K
TMHCTAYLOR MORRISON HOME A
$10K
PLMRPALOMAR HOLDINGS INC
$10K
HONHONEYWELL INTERNATIONAL INC
$10K
NFGNATIONAL FUEL GAS CO
$10K
FOXAFOX CORP
$9K
AMATAPPLIED MATERIALS INC
$9K
UHSUNIVERSAL HEALTH SERVICES CL B
$9K
LRNSTRIDE INC
$9K
INTUINTUIT INC
$9K
NNNNNN REIT INC
$9K
INTCIntel Corp
$9K
SPHYSPDR PORTFOLIO HIGH YIELD BND ETF
$9K
DOCUDOCUSIGN INC
$9K
VRSKVERISK ANALYTICS INC
$9K
FIVNFIVE9 INC
$9K
ALSNALLISON TRANSMISSION HOLDINGS
$9K
GOOGAlphabet Inc C
$9K
COSCNO FINANCIAL GROUP INC
$9K
AVGOBroadcom Inc Com
$9K
TICRXNuveen Large Cap Responsible Eq A
$9K
BRCBRADY CORP CL A
$9K
RLPOLO RALPH LAUREN CORP
$9K
MIAYXAmerican Funds Multi-Sector Income F-2
$9K
CRCRANE CO NEW
$8K
SAICSCIENCE APPLICATIONS INTERNATIAL CORP
$8K
AGVGXAmerican Funds Global Insight F-2
$8K
ANBFXAmerican Funds Strategic Bond F-2
$8K
SYBTSTOCK YARDS BANCORP INC
$8K
ABNFXAmerican Funds Bond Fund of Amer F2
$8K
AMZNAmazon.com Inc
$8K
LGNDLIGAND PHARMS INC NEW
$8K
PYPLPAYPAL HOLDINGS, INC.
$8K
TRMKTRUSTMARK CORP
$8K
EXPEAGLE MATERIALS INC
$8K
WF2WINTRUST FINANCIAL CORP
$8K
YOUCLEAR SECURE INC A
$8K
TOWNTOWNEBANK PORTSMOUTH VA
$8K
VIRTVIRTU FINANCIAL, INC.
$8K
CLCOLGATEPALMOLIVE COMPANY
$8K
TMOThermo Fisher Scientific Inc
$8K
EPRTESSENTIAL PROPERTIES REALTY TRUS
$8K
BANFBANCFIRST CORP
$8K
PRDOPERDOCEO EDUCATION CORP
$8K
DECKDECKERS OUTDOOR CORP
$8K
WTSWATTS WATER TECH INC
$8K
ORCLORACLE CORP
$8K
ESSESSEX PROPERTY TRUST INC
$8K
ATOATMOS ENERGY CORP
$8K
MAAMID AMERICA APT COMMUNITI REIT
$8K
TAPMOLSON COORS BEVRG CO B
$7K
FRSHFRESHWORKS INC A
$7K
CARGCARGURUS INC
$7K
LXPUSDLXP Industrial Trust
$7K
BOOTBOOT BARN HLDGS INC
$7K
NMRKNEWMARK GROUP INC A
$7K
DEDEERE & CO
$7K
PRIMPRIMORIS SERVICES CORP
$7K
VSSVanguard FTSE All-Wld ex-US SmCp ETF
$7K
PWPPERELLA WEINBERG PARTNERS CL A
$7K
ANETARISTA NETWORKS INC
$7K
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