RICHARDSON FINANCIAL SERVICES INC. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$148.9B
Holdings
610
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQIVNGRD US R/EST IDX ETF | 9,246 | $428.8M | 0.29% | |
| 102 | ZTSZOETIS, INC. | 2,604 | $414.5M | 0.28% | |
| 103 | PEPPEPSICO INC | 3,047 | $412.1M | 0.28% | |
| 104 | TFLOISHARES TREASURY FLOATNG RATE BD ETF | 7,945 | $401.0M | 0.27% | |
| 105 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 9,622 | $391.2M | 0.26% | |
| 106 | VWIAXVanguard Wellesley Income Admiral | 6,272 | $390.2M | 0.26% | |
| 107 | RWXSPDR DJ INTL RL EST ETF | 14,066 | $386.9M | 0.26% | |
| 108 | WMBWILLIAMS CO., INC. | 6,277 | $368.6M | 0.25% | |
| 109 | TFISPDR NUV ICE MUNI BD ETF | 8,198 | $365.5M | 0.25% | |
| 110 | ROPROPER TECHNOLOGIES INC | 630 | $360.8M | 0.24% | |
| 111 | IBMINTL BUSINESS MACHS CORP | 1,235 | $359.6M | 0.24% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,970 | $349.7M | 0.23% | |
| 113 | TAT&T INC | 11,617 | $335.5M | 0.23% | |
| 114 | VOTVNGRD MDCP GRW ETF | 1,144 | $323.8M | 0.22% | |
| 115 | VOEVNGRD MDCP VAL ETF | 1,943 | $323.5M | 0.22% | |
| 116 | USHYISHS BRD USD H/Y CRP ETF | 8,385 | $312.6M | 0.21% | |
| 117 | LLYELI LILLY & CO | 401 | $311.1M | 0.21% | |
| 118 | CVXCHEVRON CORP | 2,132 | $310.4M | 0.21% | |
| 119 | EMHCSPDR BLOOMBG EMG MRK USD BND ETF | 12,634 | $310.0M | 0.21% | |
| 120 | ETRENTERGY CORP NEW | 3,673 | $303.1M | 0.20% | |
| 121 | BACVERIZON COMMUNICATIONS, INC. | 6,882 | $300.6M | 0.20% | |
| 122 | IWRISHARES RUSSELL MID CAP ETF | 3,238 | $300.1M | 0.20% | |
| 123 | DUKDUKE ENERGY CORP | 2,503 | $297.5M | 0.20% | |
| 124 | SPTISPDR PORT INTER TRM TRSRY ETF | 10,220 | $292.5M | 0.20% | |
| 125 | FITBFIFTH THIRD BANCORP | 6,819 | $289.4M | 0.19% | |
| 126 | BBINJPM BETABLDR INTL EQ ETF | 4,265 | $287.5M | 0.19% | |
| 127 | BACBANK AMERICA CORP | 5,950 | $286.5M | 0.19% | |
| 128 | ABBVABBVIE INC | 1,506 | $286.1M | 0.19% | |
| 129 | HYDVANECK HI YLD MUN ETF | 5,644 | $282.5M | 0.19% | |
| 130 | HCAHCA HEALTHCARE INC | 705 | $274.6M | 0.18% | |
| 131 | KOCOCA COLA COMPANY | 3,816 | $273.5M | 0.18% | |
| 132 | IPINTL PAPER COMPANY | 5,497 | $271.8M | 0.18% | |
| 133 | MOALTRIA GROUP INC | 4,625 | $268.9M | 0.18% | |
| 134 | SPIBSPDR INTERMED TERM ETF | 7,985 | $267.0M | 0.18% | |
| 135 | PGPROCTER & GAMBLE CO | 1,614 | $260.1M | 0.17% | |
| 136 | KLACKLA CORP | 277 | $249.0M | 0.17% | |
| 137 | CBCHUBB LTD | 853 | $247.0M | 0.17% | |
| 138 | UPSUPS INC B | 2,345 | $245.0M | 0.16% | |
| 139 | CINFCINCINNATI FINL CORP | 1,610 | $240.5M | 0.16% | |
| 140 | AEPAMER ELEC PWR CO INC | 2,299 | $240.0M | 0.16% | |
| 141 | SCHPSCHWAB US TIPS ETF | 8,979 | $238.6M | 0.16% | |
| 142 | ORLYO REILLY AUTOMOTIVE NEW | 2,555 | $231.2M | 0.16% | |
| 143 | LQDISHS INVSTMNT BD ETF | 2,100 | $229.7M | 0.15% | |
| 144 | BSVVanguard Short-Term Bond ETF | 2,773 | $218.2M | 0.15% | |
| 145 | QRVOQORVO INC | 2,515 | $216.5M | 0.15% | |
| 146 | USBU S BANCORP DE NEW | 4,591 | $213.4M | 0.14% | |
| 147 | GLDMSPDR GOLD MINISHARES | 3,227 | $213.2M | 0.14% | |
| 148 | CFGCITIZENS FINANCIAL GROUP INC | 4,518 | $208.3M | 0.14% | |
| 149 | FTSLFT SENIOR LOAN FD ETF | 4,483 | $206.0M | 0.14% | |
| 150 | VYMVanguard High Dividend Yield ETF | 1,527 | $203.6M | 0.14% | |
| 151 | NINISOURCE INC | 4,974 | $199.3M | 0.13% | |
| 152 | TRVCCITIGROUP INC NEW | 2,270 | $195.8M | 0.13% | |
| 153 | VALSXValue Line Select Growth Fund | 5,186 | $192.1M | 0.13% | |
| 154 | WECWEC ENERGY GRP, INC. | 1,806 | $189.2M | 0.13% | |
| 155 | DTEDTE ENERGY CO | 1,425 | $188.7M | 0.13% | |
| 156 | IGLBISHS 10 INV GR CORP ETF | 3,720 | $186.5M | 0.13% | |
| 157 | SRESEMPRA | 2,385 | $181.7M | 0.12% | |
| 158 | METMETLIFE INC | 2,189 | $177.5M | 0.12% | |
| 159 | PEGPUBLIC SERVICE ENTER GROUP, INC. | 2,120 | $175.7M | 0.12% | |
| 160 | NTBIXNavigator Tactical Fixed Income I | 18,148 | $174.2M | 0.12% | |
| 161 | VXFVanguard Extended Market ETF | 883 | $170.2M | 0.11% | |
| 162 | FEFIRSTENERGY CORP | 4,188 | $169.1M | 0.11% | |
| 163 | GILDGILEAD SCIENCES INC | 1,510 | $168.7M | 0.11% | |
| 164 | MTUMISHARES TR MSCI USA MMENTM | 703 | $166.5M | 0.11% | |
| 165 | BIVVanguard Interm-Term Bond ETF | 2,108 | $163.0M | 0.11% | |
| 166 | DDOMINION ENERGY INC | 2,825 | $162.9M | 0.11% | |
| 167 | LMTLOCKHEED MARTIN CORP | 348 | $162.1M | 0.11% | |
| 168 | FNFFIDELITY NATL FINL INC | 2,760 | $158.1M | 0.11% | |
| 169 | ABNBAIRBNB INC CL A | 1,150 | $155.7M | 0.10% | |
| 170 | VYMIVanguard Intl Hi Div Yld Idx ETF | 1,932 | $154.8M | 0.10% | |
| 171 | VXFVNGRD EXTND MARKET ETF | 799 | $154.7M | 0.10% | |
| 172 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 8,032 | $152.9M | 0.10% | |
| 173 | KLMNINVSC S P 500 MOMENTUM ETF | 1,373 | $152.0M | 0.10% | |
| 174 | AQLTISHARES US TREASURY BOND | 6,563 | $150.2M | 0.10% | |
| 175 | BNDXVANGUARD TOTAL INT'L BOND ETF | 3,021 | $149.4M | 0.10% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INC | 458 | $142.0M | 0.10% | |
| 177 | IVViShares Core S&P 500 ETF | 226 | $140.3M | 0.09% | |
| 178 | VOVANGUARD MID CAP ETF | 495 | $139.3M | 0.09% | |
| 179 | UNMUNUM GROUP | 1,690 | $138.7M | 0.09% | |
| 180 | ASMLASML HOLDING NV | 175 | $138.3M | 0.09% | |
| 181 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $136.2M | 0.09% | |
| 182 | RFREGIONS FINL CORP NEW | 5,630 | $136.1M | 0.09% | |
| 183 | SPTSSPDR S/T TREASURY ETF | 4,606 | $134.4M | 0.09% | |
| 184 | EBNDSPDR BLOOMBERG BARCLAYS EM LOCAL BD | 6,303 | $134.3M | 0.09% | |
| 185 | XPOXPO INC | 1,030 | $133.3M | 0.09% | |
| 186 | ESEVERSOURCE ENERGY | 2,062 | $133.1M | 0.09% | |
| 187 | CSXCSX CORP | 3,875 | $129.7M | 0.09% | |
| 188 | DISWALT DISNEY CO | 1,029 | $127.1M | 0.09% | |
| 189 | BUDANHEUSER BUSCH INBEV | 1,795 | $124.3M | 0.08% | |
| 190 | GISGENERAL MILLS INC | 2,325 | $123.7M | 0.08% | |
| 191 | IVVISHARES CORE S&P 500 ETF | 194 | $120.4M | 0.08% | |
| 192 | EWCISHS MSCI CANADA ETF | 2,599 | $120.0M | 0.08% | |
| 193 | PFEPFIZER INC | 4,762 | $119.2M | 0.08% | |
| 194 | PEOEXELON CORPORATION | 2,720 | $118.1M | 0.08% | |
| 195 | USIGISHS USD INVT GRD BD ETF | 2,262 | $116.0M | 0.08% | |
| 196 | XLSRSPDR SSGA US Sector Rotation ETF | 2,109 | $115.8M | 0.08% | |
| 197 | VMBSVanguard Mortgage-Backed Secs ETF | 2,433 | $112.7M | 0.08% | |
| 198 | TBCIXT. Rowe Price Blue Chip Growth I | 556 | $112.4M | 0.08% | |
| 199 | FISRSPDR SSGA Fixed Inc Sect Rotation ETF | 4,196 | $108.4M | 0.07% | |
| 200 | VMBSVANGUARD MORTGAGE BACKED SEC IDX ETF | 2,297 | $106.0M | 0.07% |