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CIK: 0002012303
Total reported value
$176.3M
$176.3M
600 檔
18.1%
According to the latest 13F quarterly dataset, Richardson Financial Services Inc. managed an equity portfolio of $176.3M at the end of Q3 2024, spanning 600 distinct U.S. exchange-listed positions.
During Q3 2024, Richardson Financial Services Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, SPYM) accounted for 18.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.83% | +0.26% | +32.72% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.80% | -0.01% | +23.55% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.39% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.29% | +0.13% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.13% | +69.39% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | -0.07% | +101.81% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.81% | -0.49% | +1.31% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.95% | +0.07% | +2.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.12% | +1.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | +0.58% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.49% | -0.13% | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | -0.03% | +100.00% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.06% | +2.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.08% | +30.92% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.17% | +0.13% | +0.86% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.08% | -0.05% | +1.30% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.04% | +102.60% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.15% | +0.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.21% | — | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.95% | -0.09% | — | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.94% | -0.04% | +3.48% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.01% | +2.93% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | -0.02% | +38.45% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.02% | +99.08% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.83% | -0.02% | +2.47% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | +0.07% | +0.88% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | +0.29% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.02% | +0.09% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | -0.28% | — | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.72% | +0.16% | +1.61% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.04% | +81.63% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | +0.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.10% | +4.07% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.44% | +0.49% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.05% | +66.00% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | -0.05% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | — | +2.19% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.63% | +0.01% | +2.70% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.04% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -0.26% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.47% | NEW | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | +0.28% | — | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | -0.01% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.18% | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | -0.02% | +1.37% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.04% | +1.09% | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.55% | -0.04% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.08% | +0.76% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | +99.61% |
According to official SEC Form 13F filings, Richardson Financial Services Inc. reported a total U.S. public equity portfolio value of $176.3M across 600 disclosed positions in Q3 2024.
During Q3 2024, Richardson Financial Services Inc.'s top holdings by market value included VUG (4.8%)、VTV (4.8%)、SPYM (4.1%). The largest single position, VUG, represented 4.8% of total portfolio value.
In Q3 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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