13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012303
Total reported value
$176.3M
$176.3M
588 檔
15.9%
In Q2 2024, Richardson Financial Services Inc.'s U.S. equity holdings reached a combined market value of $176.3M, distributed across 588 disclosed stock positions.
During Q2 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 588 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 | 4.67% | +0.39% | -16.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.33% | -0.01% | +0.11% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.09% | +0.26% | +0.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.29% | -2.76% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.14% | -0.49% | +45.63% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.15% | +0.07% | +3.46% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.13% | +2.10% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.12% | +860.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.09% | -2.78% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.69% | -0.13% | -10.68% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | -0.07% | +1.90% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.06% | +0.86% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | +0.13% | +1.49% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.20% | -0.05% | +2.27% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.15% | -7.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.08% | -1.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.21% | -4.59% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.08% | -0.09% | -4.44% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.03% | -0.04% | -0.43% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.96% | +0.01% | -12.52% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.92% | -0.02% | -4.96% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | — | -8.68% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.07% | +1.75% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.02% | -11.55% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.28% | -13.86% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.03% | +0.24% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.80% | +0.16% | -0.61% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.09% | -9.05% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.44% | -13.62% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | -0.05% | -7.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.10% | -5.91% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | -8.94% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.04% | -6.48% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | — | +0.60% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.70% | +0.01% | +53.73% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.26% | -6.20% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.47% | NEW | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.02% | -0.21% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | +0.28% | +1.10% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | -0.01% | -2.42% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.18% | -23.88% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.04% | -5.10% | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.62% | -0.04% | -3.01% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | -0.02% | -13.03% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.08% | -12.58% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.15% | -2.33% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.04% | +2.00% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | -0.02% | -5.30% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.05% | -11.44% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.04% | -4.03% |
According to official SEC Form 13F filings, Richardson Financial Services Inc. reported a total U.S. public equity portfolio value of $176.3M across 588 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VTV, VUG) accounted for 15.9% of total reported equity market value during Q2 2024.
During Q2 2024, Richardson Financial Services Inc.'s top holdings by market value included SPYM (4.7%)、VTV (4.3%)、VUG (4.1%). The largest single position, SPYM, represented 4.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.