RICHARDSON FINANCIAL SERVICES INC. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$309.4M

Holdings

598

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
SMCFXAmerican Funds SMALLCAP World F2
$12K
AIZASSURANT INC
$12K
ABGCENCORA INC
$12K
SPLBSPDR Portfolio Long Term Corp Bd ETF
$12K
CWCURTISS WRIGHT CORP DE
$12K
SNSHARKNINJA INC
$12K
IEIiShares 3-7 Year Treasury Bond ETF
$12K
PXINXImpax International Sust Econ Inv
$12K
HEHawaiian Electric Industries Inc
$12K
CVSCVS HEALTH CORP
$12K
AJGARTHUR J GALLAGHER
$12K
UHSUNIVERSAL HEALTH SERVICES CL B
$12K
SLMSLM CORP
$12K
JNKSPDR Blmbg High Yield Bd ETF
$12K
CNXCNX RESOURCES CORP
$11K
ENBEnbridge Inc Com
$11K
BGRNiShares Trust iShares USD Green Bond ETF
$11K
TIPXSPDR Blmbg 1-10 Year TIPS ETF
$11K
VKQInvesco Municipal Trust
$11K
GVIISHS INTRM GOV CRDT ETF
$11K
ENGIYEngie American Depositary Receipts Sponsored
$11K
AMEAMETEK Inc
$11K
URIUnited Rentals Inc
$11K
COLTXColumbia Total Return Muncpl Inc A
$11K
VENVENTAS INC
$11K
COPCONOCOPHILLIPS
$10K
HALHALLIBURTON COMPANY
$10K
AAGIYAIA Group Ltd
$10K
CSCOCisco Systems Inc
$10K
PFFiShares Preferred&Income Securities ETF
$10K
NPFINuveen Preferred and Income ETF
$10K
MURGYMunchener Ruckversicherungs-Gesellschaft AG ADR
$10K
ATOATMOS ENERGY CORP
$10K
AMBFXAmerican Funds American Balanced F2
$10K
SEICSEI INVESTMENTS CO
$9K
EBNDSPDR Blmbg Em Mkts Lcl Bd ETF
$9K
RLPOLO RALPH LAUREN CORP
$9K
JHGJANUS HENDERSON GROUP PLC
$9K
7HPHP INC
$8K
NEMNEWMONT CORP
$8K
NNNNNN REIT INC
$8K
SCHPSchwab US TIPS ETF
$8K
JPMJPMorgan Chase & Co
$8K
EMHCSPDR Bloomberg EM USD Bd ETF
$8K
MRSHMarsh & Mclennan Companies Inc
$8K
MMM3M COMPANY
$8K
VEUVNGRD FTSE ALL WORLD ETF
$8K
PXSIXImpax Small Cap Institutional
$8K
FISVFISERV INC
$7K
PLDIXPIMCO Low Duration ESG Institutional
$7K
BAMBROOKFIELD ASSET MNGMT CL A
$7K
VTIPVNGRD S/T INFL PRO ETF
$7K
CELHCELSIUS HOLDINGS INC NEW
$7K
PYPLPAYPAL HOLDINGS, INC.
$7K
SPABSPDR Portfolio Aggregate Bond ETF
$7K
DOCUDOCUSIGN INC
$7K
CLCOLGATEPALMOLIVE COMPANY
$6K
HIGHARTFORD INS GROUP INC
$6K
TTETotal SA
$6K
BRXBRIXMOR PROPERTY GROUP REIT INC
$6K
SPHYSTATE SRT SPDR PRTFL HGH YLD BND ETF
$6K
KRKROGER CO
$6K
AZOAUTOZONE INC
$6K
NVDANVIDIA Corp
$5K
BKNGBOOKING HOLDINGS INC
$5K
QQNITY ELECTRONICS INC
$5K
LNGCHENIERE ENERGY INC NEW
$5K
DDDUPONT DE NEMOURS INC
$5K
RSPInvesco S&P 500 Equal Weight ETF
$5K
PXSCXImpax Small Cap Investor
$5K
ECLECOLAB INC
$5K
AESThe AES Corp
$5K
KVUEKenvue Inc. COM USD0.01
$5K
GDGENERAL DYNAMICS CORP
$5K
STZCONSTELLATION BRANDS A
$5K
NTESNETEASE INC SPON ADR
$4K
FGF&G ANNUITIES & LIFE INC
$4K
FMISXFranklin MA Tax-Free Income A1
$4K
GMGENERAL MOTORS CO
$4K
NSYNICE LTD SPON ADR
$4K
BABAALIBABA GROUP HOLDING LTD
$4K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$4K
SHWSHERWIN WILLIAMS CO
$4K
AMADYAmadeus IT Group SA
$3K
BURCABurnham Holdings Inc
$3K
FPEIFT INSTL PFD SEC INC ETF
$3K
AVGOBroadcom Inc Com
$3K
CVXChevron Corp
$3K
CIONCION INVT CORP BDC
$3K
MDLZMondelez International Inc Class A
$3K
STNESTONECO LTD A
$3K
SHECYShin-Etsu Chemical Co Ltd
$3K
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
$2K
VSTVISTRA CORP
$2K
GPORGULFPORT ENERGY NEW 2021
$2K
TRPTC Energy Corpcom
$2K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$2K
GEVGE Vernova Inc
$2K
LRNSTRIDE INC
$2K
EDCONSOLIDATED EDISON INC
$2K
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