RICHARDSON FINANCIAL SERVICES INC. — 13F Holdings & Portfolio
CIK 2012303 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$159.8M
Long-equity book
Holdings
1,132
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+68 / −53 / ↑217 / ↓228
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard FTSE Developed Markets ETF$1.8M +166.1%
- VANGUARD VALUE ETF$951.7K +16.7%
- ST STR H/C SEL SCTR ETF$864.0K +4061.1%
- VANGUARD GROWTH ETF$668.2K +12.4%
- VANGUARD SMALL CAP ETF$396.7K +44.5%
Top Trims
- ABB Ltd-$144.7M -100.0%
- Vanguard High Dividend Yield ETF-$1.7M -88.5%
- ST STR SPDR S&P 500 ETF-$1.3M -16.0%
- Vanguard FTSE Emerging Markets ETF-$1.2M -54.4%
- Vanguard Wellesley Income Admiral-$998.6K -71.4%
New Positions
- INDL SEL SECTOR SPDR ETF$421.5K
- PALANTIR TECHNOLOGIES CL A INC$144.8K
- SPDR Blmbg 1-3 Mth T-Bill ETF$125.6K
- ASTRAZENECA PLC$120.3K
- FREEPORT MCMORAN INC$81.1K
Exited Positions
- CONS STPLS SEL SPDR ETF$869.0K
- ASTRAZENECA PLC ADR$117.7K
- LEIDOS HOLDINGS INC$93.3K
- ST STR S&P 500 GRWTH ETF$77.9K
- ROPER TECHNOLOGIES INC$62.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $5.6M | 3.50% | 22,075 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $3.8M | 2.41% | 22,054 | SH |
| 3 | ST STR SPDR S&P 500 ETF | SPYM | 78464A854 | $3.7M | 2.33% | 48,633 | SH |
| 4 | ALPHABET INC A | GOOGL | 02079K305 | $3.2M | 1.99% | 11,034 | SH |
| 5 | VANGUARD VALUE ETF | VTV | 922908744 | $2.7M | 1.71% | 13,965 | SH |
| 6 | ST STR SPDR S&P 500 ETF | SPYM | 78464A854 | $2.5M | 1.58% | 33,034 | SH |
| 7 | MICROSOFT CORPORATION | MSFT | 594918104 | $2.4M | 1.47% | 6,349 | SH |
| 8 | VANGUARD GROWTH ETF | VUG | 922908736 | $2.2M | 1.35% | 4,948 | SH |
| 9 | VANGUARD VALUE ETF | VTV | 922908744 | $2.2M | 1.35% | 10,961 | SH |
| 10 | ST STR PRT DEV WRLD ETF | SPDW | 78463X889 | $2.1M | 1.33% | 46,696 | SH |
| 11 | VANGUARD GROWTH ETF | VUG | 922908736 | $1.8M | 1.15% | 4,219 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $1.8M | 1.14% | 8,711 | SH |
| 13 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $1.8M | 1.12% | 28,055 | SH |
| 14 | Vanguard Growth ETF | VUG | 922908736 | $1.8M | 1.10% | 4,031 | SH |
| 15 | ISHS IBOX $ H/Y CORP ETF | HYG | 464288513 | $1.7M | 1.08% | 21,669 | SH |
| 16 | ST STR SPDR S&P EMG ETF | SPEM | 78463X509 | $1.6M | 1.03% | 35,098 | SH |
| 17 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | 46434V407 | $1.6M | 1.01% | 38,238 | SH |
| 18 | Vanguard Value ETF | VTV | 922908744 | $1.4M | 0.90% | 7,325 | SH |
| 19 | ISHARES CORE MSCI EUROPE ETF | IEUR | 46434V738 | $1.4M | 0.86% | 19,653 | SH |
| 20 | ST STR PRT DEV WRLD ETF | SPDW | 78463X889 | $1.3M | 0.84% | 29,355 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.84% | 4,538 | SH |
| 22 | ISHARES CORE MSCI EUROPE ETF | IEUR | 46434V738 | $1.2M | 0.77% | 17,597 | SH |
| 23 | ISHS IBOX $ H/Y CORP ETF | HYG | 464288513 | $1.2M | 0.77% | 15,497 | SH |
| 24 | MASTERCARD INC A | MA | 57636Q104 | $1.2M | 0.76% | 2,445 | SH |
| 25 | ISHS CORE MSCI E/MKT ETF | IEMG | 46434G103 | $1.1M | 0.71% | 16,378 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.1M | 0.71% | 4,459 | SH |
| 27 | VANGUARD S&P 500 | VOO | 922908363 | $1.1M | 0.70% | 1,875 | SH |
| 28 | ISHS CORE UNVL USD ETF | IUSB | 46434V613 | $1.1M | 0.66% | 22,910 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.64% | 3,319 | SH |
| 30 | T-MOBILE US, INC. | TMUS | 872590104 | $1.0M | 0.64% | 4,879 | SH |
| 31 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.0M | 0.63% | 1,017 | SH |
| 32 | ST STR SPDR S&P EMG ETF | SPEM | 78463X509 | $1.0M | 0.63% | 21,591 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $963.2K | 0.60% | 3,099 | SH |
| 34 | SPDR S&P 500 ETF | SPY | 78462F103 | $947.5K | 0.59% | 1,457 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $937.4K | 0.59% | 2,850 | SH |
| 36 | Vanguard S&P 500 ETF | VOO | 922908363 | $928.6K | 0.58% | 1,554 | SH |
| 37 | JPMORGAN BETABUILDERS US EQY ETF | BBUS | 46641Q399 | $928.2K | 0.58% | 7,921 | SH |
| 38 | WALMART INC | WMT | 931142103 | $927.0K | 0.58% | 7,459 | SH |
| 39 | META PLATFORMS INC A | META | 30303M102 | $925.7K | 0.58% | 1,618 | SH |
| 40 | VNGRD MEGA CAP GRWTH ETF | MGK | 921910816 | $921.5K | 0.58% | 2,508 | SH |
| 41 | ISHS CORE MSCI E/MKT ETF | IEMG | 46434G103 | $914.8K | 0.57% | 13,116 | SH |
| 42 | VANGUARD SMALL CAP GROWTH ETF | VBK | 922908595 | $841.8K | 0.53% | 2,785 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $840.9K | 0.53% | 2,262 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $813.7K | 0.51% | 5,095 | SH |
| 45 | EOG RESOURCES INC | EOG | 26875P101 | $805.8K | 0.50% | 5,574 | SH |
| 46 | ISHARES CORE MSCI PACIFIC ETF | IPAC | 46434V696 | $805.6K | 0.50% | 10,529 | SH |
| 47 | CINTAS CORP | CTAS | 172908105 | $795.3K | 0.50% | 4,702 | SH |
| 48 | ADVANCED MICRO DEVICES | AMD | 007903107 | $776.1K | 0.49% | 3,815 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $768.1K | 0.48% | 1,843 | SH |
| 50 | INTUITIVE SURGICAL NEW | ISRG | 46120E602 | $768.0K | 0.48% | 1,666 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $159.8M | 1,132 | 0002012303-26-000002 |
| 2025-12-31 | 2026-01-22 | $309.4M | 1,130 | 0002012303-26-000001 |