Richardson Financial Services INC. — Q2 2025 13F Holdings

Name: Richardson Financial Services INC. — 13F Holdings, Q2 2025
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 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.54%	+1.65%	+14.97%
2	VUG	Vanguard Growth ETF	ETF-Other	4.24%	+2.05%	+47.92%
3	VTV	Vanguard Value ETF	ETF-Other	4.17%	+2.32%	+25.82%
4	AAPL	Apple INC	Stock-Tech	3.63%	+1.96%	-2.29%
5	NVDA	Nvidia CORP	Stock-Tech	2.48%	—	+6.09%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	+2.76%
7	MSFT	Microsoft CORP	Stock-Tech	2.04%	+0.60%	+5.29%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.80%	+0.99%	-44.25%
9	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.77%	—	+21.24%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.73%	+0.78%	-26.24%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	+1.42%	+241.81%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.58%	—	+3.82%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	—	-4.32%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.56%	+2.56%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	+0.40%	-3.68%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	+1.00%	+9.31%
17	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	-0.51%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	—	+9.13%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+2.74%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.95%	—	-3.53%
21	MA	Mastercard INC - A	Stock-Financials	0.91%	+0.32%	+0.84%
22	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.90%	—	-9.31%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+14.39%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	+0.29%	+72.91%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	+0.52%	+67.74%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.79%	—	+0.93%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.79%	+0.31%	+39.26%
28	CTAS	Cintas CORP	Stock-Industrials	0.74%	—	+0.04%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.72%	—	-1.29%
30	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.70%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+4.66%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	+0.25%	—
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.65%	—	-6.80%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+1.16%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	+0.54%	+4776.06%
36	TT	Trane Technologies plc	Stock-Industrials	0.63%	—	-0.69%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	-0.28%	EXIT
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	-0.08%	+233.21%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.60%	—	+0.83%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	+1.14%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.56%	+0.24%	+28.31%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+9.47%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	+0.19%	+339.77%
44	PWR	Quanta Services INC	Stock-Industrials	0.55%	—	+0.23%
45	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.53%	—	+1024.59%
46	SNPS	Synopsys INC	Stock-Tech	0.53%	—	+0.67%
47	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+0.79%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+4.10%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+17.57%
50	GWX	State Street Spdr S&p Intern	ETF-Other	0.52%	+0.15%	-9.87%

1–50 of 200