Richardson Financial Services INC. — Q2 2024 13F Holdings

Name: Richardson Financial Services INC. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012303

Total reported value

$159.8M

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Full holdings list this quarter

Showing top 200 holdings (of 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.67%	+1.65%	-16.74%
2	VTV	Vanguard Value ETF	ETF-Other	4.33%	+2.32%	+0.11%
3	VUG	Vanguard Growth ETF	ETF-Other	4.09%	+2.05%	+0.40%
4	AAPL	Apple INC	Stock-Tech	3.97%	+1.96%	-2.76%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.14%	+0.99%	+45.63%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.15%	+0.78%	+3.46%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	+2.10%
8	NVDA	Nvidia CORP	Stock-Tech	1.89%	—	+860.71%
9	MSFT	Microsoft CORP	Stock-Tech	1.83%	+0.60%	-2.78%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.69%	—	-10.68%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	+1.42%	+1.90%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	—	+0.86%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.31%	+0.40%	+1.49%
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.20%	—	+2.27%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.56%	-7.13%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-1.00%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+1.00%	-4.59%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.08%	—	-4.44%
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.03%	—	-0.43%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.96%	+0.31%	-12.52%
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.92%	—	-4.96%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	-8.68%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+1.75%
24	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-11.55%
25	CTAS	Cintas CORP	Stock-Industrials	0.82%	—	-13.86%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	+0.25%	+0.24%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.80%	+0.31%	-0.61%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-9.05%
29	MA	Mastercard INC - A	Stock-Financials	0.77%	+0.32%	-13.62%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.75%	—	-7.40%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-5.91%
32	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-8.94%
33	ADBE	Adobe INC	Stock-Tech	0.72%	—	-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%	+0.19%	+53.73%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	-0.02%	-6.20%
37	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	+0.52%	-0.21%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	+0.26%	NEW
40	SNPS	Synopsys INC	Stock-Tech	0.66%	—	-2.42%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.63%	—	-23.88%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-5.10%
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.62%	—	-3.01%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.62%	—	-13.03%
45	ASML	ASML Holding N.V.	Stock-Tech	0.58%	—	-12.58%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-2.33%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	-0.08%	+2.00%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	-5.30%
49	PWR	Quanta Services INC	Stock-Industrials	0.55%	—	-11.44%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-4.03%

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