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)

StockValue
HURNHURON CONSULTING GRP INC
$15.9M
PNRPENTAIR PLC
$15.9M
ULUNILEVER PLC SPONS ADR
$15.9M
ALLEALLEGION PUBLIC LTD
$15.8M
BMYBRISTOL MYERS SQUIBB CO
$15.7M
VNQVanguard Real Estate ETF
$15.5M
IDAIDACORP INC
$15.5M
GWXSPDR S&P International Small Cap ETF
$15.5M
SLMSLM CORP
$15.4M
GFFFXAmerican Funds Growth Fund of Amer F2
$15.4M
TFLOiShares Treasury Floating Rate Bond ETF
$15.3M
MPCMARATHON PETROLEUM CORP
$15.3M
RSPInvesco S&P 500 Equal Weight ETF
$15.1M
PXSIXImpax Small Cap Institutional
$15.0M
TRMKTRUSTMARK CORP
$14.9M
IWOiShares Russell 2000 Growth ETF
$14.9M
RWRSPDR Dow Jones REIT ETF
$14.9M
AMATAPPLIED MATERIALS INC
$14.7M
SPTISPDR Portfolio Intmdt Term Trs ETF
$14.5M
LRNSTRIDE INC
$14.4M
AVGOBroadcom Inc Com
$14.3M
HONHONEYWELL INTERNATIONAL INC
$14.3M
RWXSPDR Dow Jones International RelEstETF
$14.0M
VBKVanguard Small-Cap Growth ETF
$13.8M
AYIACUITY INC
$13.8M
USBUS Bancorp
$13.6M
MDLZMondelez International Inc Class A
$13.5M
EWCiShares MSCI Canada ETF
$13.4M
EX9EXELIXIS INC
$13.4M
DORMDORMAN PRODS INC
$13.0M
ULUnilever PLC ADR
$12.8M
XLEENERGY SEL SECT SPDR ETF
$12.8M
LGNDLIGAND PHARMS INC NEW
$12.7M
VBRVanguard Small-Cap Value ETF
$12.7M
TILEINTERFACE INC
$12.6M
SFMSPROUTS FARMERS MARKET, INC.
$12.5M
STZCONSTELLATION BRANDS A
$12.5M
CWCURTISS WRIGHT CORP DE
$12.4M
EVTCEVERTEC INC
$12.1M
RFICohen & Steers Tot Ret Realty
$12.1M
SCHPSchwab US TIPS ETF
$12.1M
HALOHALOZYME THERAPEUTICS
$12.0M
QLYSQUALYS INC
$11.8M
ABGCENCORA INC
$11.8M
CMCSACOMCAST CORP A NEW
$11.8M
DUKDuke Energy Corp
$11.8M
SRLNSPDR Blackstone Senior Loan ETF
$11.8M
GVIISHS INTRM GOV CRDT ETF
$11.7M
VCTRVICTORY CAPITAL HOLDINGS CL A INC
$11.7M
NVONOVO NORDISK AS ADR
$11.7M
VIRTVIRTU FINANCIAL INC A
$11.6M
COSCNO FINANCIAL GROUP INC
$11.5M
IEFiShares 7-10 Year Treasury Bond ETF
$11.4M
TOWNTOWNEBANK PORTSMOUTH VA
$11.4M
AFRYXInvesco Floating Rate ESG Y
$11.3M
MMSMAXIMUS INC
$11.2M
HEHawaiian Electric Industries Inc
$11.2M
ENBEnbridge Inc Com
$11.1M
CPRXCATALYST PHARMACEUTICALS INC
$11.1M
EBNDSPDR Blmbg Em Mkts Lcl Bd ETF
$11.1M
EMHCSPDR Bloomberg EM USD Bd ETF
$10.6M
CRCRANE CO NEW
$10.4M
PLMRPALOMAR HOLDINGS INC
$10.4M
AGVGXAmerican Funds Global Insight F-2
$10.4M
TMHCTAYLOR MORRISON HOME A
$10.3M
AMZNAmazon.com Inc
$10.3M
PRDOPERDOCEO EDUCATION CORP
$10.2M
TICRXNuveen Large Cap Responsible Eq A
$10.2M
HALHALLIBURTON COMPANY
$10.0M
GOOGAlphabet Inc C
$9.9M
CVXChevron Corp
$9.7M
PRIMPRIMORIS SERVICES CORP
$9.7M
SYBTSTOCK YARDS BANCORP INC
$9.7M
UTHUNITED THERAPEUTICS CORP
$9.6M
WTSWATTS WATER TECH INC
$9.5M
UHSUNIVERSAL HEALTH SERVICES CL B
$9.4M
VRSKVERISK ANALYTICS INC
$9.4M
NNNNNN REIT INC
$9.4M
MIAYXAmerican Funds Multi-Sector Income F-2
$9.3M
FOXAFOX CORP
$9.3M
PYPLPAYPAL HOLDINGS, INC.
$9.3M
AIZASSURANT INC
$9.3M
BANFBANCFIRST CORP
$9.2M
ABNFXAmerican Funds Bond Fund of Amer F2
$9.2M
CBOECBOE GLOBAL MARKETS INC
$9.0M
PLXSPLEXUS CORP
$9.0M
INTCIntel Corp
$9.0M
ANFABERCROMBIE AND FITCH CL A
$8.9M
ANBFXAmerican Funds Strategic Bond F-2
$8.8M
SAICSCIENCE APPLICATIONS INTERNATIAL CORP
$8.7M
FIVNFIVE9 INC
$8.6M
VTYVERINT SYSTEMS INC
$8.6M
YOUCLEAR SECURE INC A
$8.6M
SLGNSILGAN HLDGS INC
$8.6M
DOCUDOCUSIGN INC
$8.6M
BRCBRADY CORP CL A
$8.5M
ANETARISTA NETWORKS INC
$8.4M
DTMDT MIDSTREAM INC
$8.4M
UNPUNION PACIFIC CORP
$8.2M
CA8ACACI INTERNATIONAL CL A INC
$8.2M
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