Richardson Financial Services Inc. Top Holdings and 13F Report (2024)

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About Richardson Financial Services Inc.

Investment Activity

Richardson Financial Services Inc. has $141.90 million in total holdings as of March 31, 2024.
Richardson Financial Services Inc. owns shares of 819 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 13.83% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Richardson Financial Services Inc. has purchased 559 new stocks and bought additional shares in 148 stocks.
Richardson Financial Services Inc. sold shares of 332 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $7,485,678
Vanguard Value ETF: $4,656,542
Apple: $4,465,853
Vanguard Growth ETF: $3,494,353
SPDR Portfolio Developed World ex-US ETF: $2,997,120

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $1,115,830 Holding
Industrial Select Sector SPDR Fund: $964,098 Holding
Vanguard FTSE Emerging Markets ETF: $735,946 Holding
Vanguard Total Stock Market ETF: $629,999 Holding
SPDR SSgA Ultra Short Term Bond ETF: $391,677 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 43,212 shares (about $2.17M)
Vanguard Tax-Exempt Bond ETF: 22,424 shares (about $1.12M)
Industrial Select Sector SPDR Fund: 7,654 shares (about $964.10K)
Vanguard S&P 500 ETF: 1,558 shares (about $749.79K)
Vanguard FTSE Emerging Markets ETF: 17,596 shares (about $735.95K)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 394 shares (about $∞T)
Apple: 25,052 shares (about $4.30M)
SPDR Portfolio Developed World ex-US ETF: 88,482 shares (about $3.65M)
Vanguard Value ETF: 20,237 shares (about $3.31M)
SPDR Portfolio Emerging Markets ETF: 72,075 shares (about $2.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$7,485,678	$453,722 ▼	-5.7%	121,659	5.3%	ETF
VTV Vanguard Value ETF	$4,656,542	$79,151 ▼	-1.7%	28,592	3.3%	ETF
AAPL Apple	$4,465,853	$18,177 ▲	0.4%	26,043	3.1%	Computer and Technology
VUG Vanguard Growth ETF	$3,494,353	$225,797 ▲	6.9%	10,152	2.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,997,120	$237,798 ▼	-7.4%	83,625	2.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,705,564	$31,558 ▲	1.2%	74,760	1.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,381,258	$16,012 ▼	-0.7%	30,635	1.7%	ETF
MSFT Microsoft	$2,372,861	$2,945 ▼	-0.1%	5,640	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,187,462	$2,171,931 ▲	13,984.5%	43,521	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,057,457	$144,326 ▲	7.5%	39,873	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,857,526	$483,609 ▼	-20.7%	7,125	1.3%	ETF
NVDA NVIDIA	$1,757,424	$60,539 ▲	3.6%	1,945	1.2%	Computer and Technology
VUG Vanguard Growth ETF	$1,726,163	$1,560,053 ▼	-47.5%	4,988	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,685,815	$749,786 ▲	80.1%	3,503	1.2%	ETF
IEUR iShares Core MSCI Europe ETF	$1,637,746	$352,020 ▲	27.4%	28,310	1.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,532,870	$61,117 ▼	-3.8%	35,615	1.1%	ETF
AMZN Amazon.com	$1,525,654	$33,731 ▲	2.3%	8,458	1.1%	Retail/Wholesale
VTV Vanguard Value ETF	$1,447,337	$3,312,946 ▼	-69.6%	8,841	1.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,444,701	$77,696 ▲	5.7%	33,953	1.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$1,428,577	$111,045 ▼	-7.2%	22,565	1.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,309,272	$325,734 ▲	33.1%	25,829	0.9%	ETF
V Visa	$1,282,372	$2,512 ▼	-0.2%	4,595	0.9%	Business Services
GOOGL Alphabet	$1,268,566	$39,242 ▲	3.2%	8,405	0.9%	Computer and Technology
MA Mastercard	$1,257,379		0.0%	2,611	0.9%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,236,897	$275,356 ▲	28.6%	6,446	0.9%	ETF
UNH UnitedHealth Group	$1,181,344	$14,346 ▲	1.2%	2,388	0.8%	Medical
CTAS Cintas	$1,178,944	$2,748 ▼	-0.2%	1,716	0.8%	Industrial Products
HD Home Depot	$1,158,856	$7,672 ▲	0.7%	3,021	0.8%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,115,830	$1,115,830 ▲	New Holding	22,424	0.8%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,106,604	$712,952 ▲	181.1%	11,624	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,071,770	$523 ▼	0.0%	2,049	0.8%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,059,010	$45,453 ▲	4.5%	23,229	0.7%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$998,312	$121,722 ▼	-10.9%	18,716	0.7%	ETF
TMUS T-Mobile US	$994,826	$53,863 ▼	-5.1%	6,095	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$983,073	$1,202 ▼	-0.1%	4,908	0.7%	Finance
XLI Industrial Select Sector SPDR Fund	$964,098	$964,098 ▲	New Holding	7,654	0.7%	ETF
COST Costco Wholesale	$953,884		0.0%	1,302	0.7%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$953,381	$75,862 ▼	-7.4%	11,675	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$950,544	$25,409 ▼	-2.6%	4,564	0.7%	ETF
VOO Vanguard S&P 500 ETF	$929,193	$5,768 ▼	-0.6%	1,933	0.7%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$897,071	$144,246 ▼	-13.9%	9,596	0.6%	ETF
TMO Thermo Fisher Scientific	$894,482	$2,906 ▲	0.3%	1,539	0.6%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$885,574	$11,538 ▲	1.3%	21,030	0.6%	ETF
ADBE Adobe	$879,013	$14,129 ▲	1.6%	1,742	0.6%	Computer and Technology
SNPS Synopsys	$877,253		0.0%	1,535	0.6%	Computer and Technology
MCD McDonald's	$859,383	$6,485 ▼	-0.7%	3,048	0.6%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$803,526	$453,768 ▲	129.7%	8,753	0.6%	ETF
DIS Walt Disney	$801,335	$55,062 ▲	7.4%	6,549	0.6%	Consumer Discretionary
ASML ASML	$790,933		0.0%	815	0.6%	Computer and Technology
PWR Quanta Services	$772,645	$22,083 ▲	2.9%	2,974	0.5%	Construction
PEP PepsiCo	$766,718	$1,050 ▲	0.1%	4,381	0.5%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$751,399	$19,816 ▲	2.7%	8,380	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$735,946	$735,946 ▲	New Holding	17,596	0.5%	ETF
GWX SPDR S&P International Small Cap ETF	$712,676	$58,009 ▼	-7.5%	21,942	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$667,949	$103,218 ▼	-13.4%	26,422	0.5%	ETF
WMT Walmart	$656,033	$409,096 ▲	165.7%	10,903	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$655,629	$11,520 ▼	-1.7%	3,187	0.5%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$651,093	$80,621 ▼	-11.0%	16,257	0.5%	ETF
TT Trane Technologies	$632,822	$6,004 ▼	-0.9%	2,108	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$629,999	$629,999 ▲	New Holding	2,448	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$629,494	$22,464 ▼	-3.4%	22,530	0.4%	ETF
BUD Anheuser-Busch InBev SA/NV	$623,785	$24,312 ▲	4.1%	10,263	0.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$618,954	$43,847 ▼	-6.6%	7,157	0.4%	ETF
EOG EOG Resources	$617,211	$51,775 ▲	9.2%	4,828	0.4%	Oils/Energy
VB Vanguard Small-Cap ETF	$613,765	$11,658 ▲	1.9%	2,685	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$610,133	$489,017 ▲	403.8%	10,045	0.4%	ETF
NXPI NXP Semiconductors	$582,507	$9,167 ▼	-1.5%	2,351	0.4%	Computer and Technology
NEE NextEra Energy	$576,021	$34,320 ▲	6.3%	9,013	0.4%	Utilities
BRK.B Berkshire Hathaway	$569,805	$164,003 ▼	-22.3%	1,355	0.4%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$568,058	$32,041 ▼	-5.3%	20,158	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$551,411	$162,657 ▼	-22.8%	6,597	0.4%	ETF
PH Parker-Hannifin	$547,454	$76,699 ▲	16.3%	985	0.4%	Industrial Products
BND Vanguard Total Bond Market ETF	$537,752	$331,919 ▲	161.3%	7,404	0.4%	ETF
AWK American Water Works	$532,836	$56,828 ▲	11.9%	4,360	0.4%	Utilities
SPY SPDR S&P 500 ETF Trust	$526,733	$621,993 ▼	-54.1%	940	0.4%	Finance
LINDE PLC NEW	$526,075	$94,721 ▲	22.0%	1,133	0.4%	FOREIGN COMMON STOCKS
AMGN Amgen	$519,736	$96,669 ▲	22.8%	1,828	0.4%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$518,045	$267,084 ▼	-34.0%	4,434	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$511,229	$19,021 ▲	3.9%	3,279	0.4%	ETF
CRM Salesforce	$499,055	$48,189 ▲	10.7%	1,657	0.4%	Computer and Technology
CME CME Group	$482,895	$11,841 ▲	2.5%	2,243	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$478,051	$1,410 ▲	0.3%	6,441	0.3%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$475,420	$39,819 ▼	-7.7%	7,116	0.3%	ETF
AMT American Tower	$473,623	$156,491 ▲	49.3%	2,397	0.3%	Finance
NOC Northrop Grumman	$457,120	$7,180 ▲	1.6%	955	0.3%	Aerospace
MGK Vanguard Mega Cap Growth ETF	$453,990	$16,623 ▲	3.8%	1,584	0.3%	ETF
TJX TJX Companies	$451,826	$32,961 ▼	-6.8%	4,455	0.3%	Retail/Wholesale
ROP Roper Technologies	$445,868	$173,860 ▼	-28.1%	795	0.3%	Computer and Technology
ZTS Zoetis	$444,176	$10,153 ▲	2.3%	2,625	0.3%	Medical
BNDX Vanguard Total International Bond ETF	$436,118	$219,584 ▲	101.4%	8,866	0.3%	ETF
HYD VanEck High Yield Muni ETF	$430,832	$34,753 ▲	8.8%	8,244	0.3%	ETF
XOM Exxon Mobil	$419,046	$20,923 ▲	5.3%	3,605	0.3%	Oils/Energy
TFI SPDR Nuveen Barclays Municipal Bond ETF	$415,485	$82,223 ▼	-16.5%	8,939	0.3%	Finance
SPGI S&P Global	$401,624	$5,105 ▼	-1.3%	944	0.3%	Business Services
ULST SPDR SSgA Ultra Short Term Bond ETF	$391,677	$391,677 ▲	New Holding	9,671	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$390,805	$390,805 ▲	New Holding	6,531	0.3%	ETF
VB Vanguard Small-Cap ETF	$383,574	$218,532 ▼	-36.3%	1,678	0.3%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$381,218	$16,277 ▲	4.5%	18,596	0.3%	ETF
QRVO Qorvo	$380,661	$91,864 ▼	-19.4%	3,315	0.3%	Computer and Technology
Vanguard Wellesley Income Admiral	$372,272	$372,272 ▲	New Holding	6,097	0.3%	Mutual Fund

Showing largest 100 holdings. View all holdings.

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Richardson Financial Services Inc. Top Holdings and 13F Report (2024)

About Richardson Financial Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Richardson Financial Services Inc. Top Holdings and 13F Report (2024)

About Richardson Financial Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichardson Financial Services Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information