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CIK: 0002012303
Total reported value
$176.3M
$176.3M
621 檔
15.0%
As reported in its official Q1 2024 Form 13F filing, Richardson Financial Services Inc.'s tracked investment portfolio stood at $176.3M with 621 total positions.
During Q1 2024, Richardson Financial Services Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.39% | -5.71% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | -0.01% | +28.73% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.68% | +0.26% | +59.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.29% | +3.82% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.16% | -0.49% | -5.38% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.95% | +0.07% | +3.63% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | -0.13% | +10.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.13% | +179.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.09% | +3.33% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.07% | +14084.47% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.06% | +9.80% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.12% | +18.05% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.32% | +0.13% | -19.96% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.17% | -0.05% | +29.09% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.15% | +10.51% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.08% | +45.80% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.12% | -0.09% | +16.00% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.12% | +0.01% | -0.58% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.04% | -0.04% | -3.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.02% | +9.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.21% | +10.44% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.44% | +7.70% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | -0.02% | +36.32% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.28% | +9.88% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | — | +10.43% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.07% | +29.79% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.03% | +7.76% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | -0.05% | +12.04% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.80% | +0.16% | +187.04% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.03% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.10% | +10.62% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.18% | +2.01% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.09% | +9.45% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -8.86% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | -0.02% | +14.32% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.02% | +65.64% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.04% | +11.73% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | +0.28% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.04% | +7.30% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.03% | -7.37% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.26% | -2.60% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.15% | +4.79% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | -0.01% | +2.28% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.63% | -0.04% | -13.85% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +20.00% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.05% | +16.44% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.08% | +10.18% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.08% | +141.63% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | -0.02% | +11.64% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.04% | +5.42% |
According to official SEC Form 13F filings, Richardson Financial Services Inc. reported a total U.S. public equity portfolio value of $176.3M across 621 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VTV, VUG) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Richardson Financial Services Inc.'s top holdings by market value included SPYM (5.3%)、VTV (4.3%)、VUG (3.7%). The largest single position, SPYM, represented 5.3% of total portfolio value.
In Q1 2024, Richardson Financial Services Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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