← Back to Discover
RICHARDSON FINANCIAL SERVICES INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,327,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $9,528,700
- ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78464A854 · shares: $7,257,002
- NVIDIA CORP · COMMON STOCKS · 67066G104 · shares: $5,539,357
- VANGUARD MORNINGSTAR VALUE ETF · ETF - EQUITY · 922908744 · shares: $4,971,267
- VANGUARD MORNINGSTAR GROWTH ETF · ETF - EQUITY · 922908736 · shares: $4,798,195
- ALPHABET INC A · COMMON STOCKS · 02079K305 · shares: $4,068,401
- MICROSOFT CORPORATION · COMMON STOCKS · 594918104 · shares: $3,948,829
- ST STR PRT DEV WRLD ETF · ETF - EQUITY · 78463X889 · shares: $3,461,475
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $3,087,988
- ST STR SPDR S&P EMG ETF · ETF - EQUITY · 78463X509 · shares: $2,859,591
Reported holdings
1,098 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Hitachi Ltd | Common Stock | 433578507 | — | 32 shares | $1,105 |
| Mastercard Inc A | Common Stock | 57636Q104 | — | 2 shares | $1,103 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | — | 12 shares | $1,093 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 3 shares | $1,078 |
| Micron Technology Inc | Common Stock | 595112103 | — | 1 shares | $1,065 |
| FISERV INC | COMMON STOCKS | 337738108 | — | 23 shares | $1,039 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 | — | 22 shares | $1,004 |
| United Rentals Inc | Common Stock | 911363109 | — | 1 shares | $1,001 |
| Standard Chartered PLC UNSPONSRED ADS | Common Stock | 853254100 | — | 16 shares | $979 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 6 shares | $969 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 | — | 27 shares | $964 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 1 shares | $950 |
| L'Oreal SA | Common Stock | 502117203 | — | 11 shares | $940 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | 46654Q559 | — | 19 shares | $928 |
| Welltower Inc Com | Common Stock | 95040Q104 | — | 4 shares | $921 |
| Heico Corp | Common Stock | 422806208 | — | 4 shares | $913 |
| Airbus Group Se | Common Stock | 009279100 | — | 17 shares | $912 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | — | 37 shares | $882 |
| Engie American Depositary Receipts Sponsored | Common Stock | 29286D105 | — | 34 shares | $874 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCKS | 00971T101 | — | 8 shares | $851 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | ETF - EQUITY | 46654Q724 | — | 12 shares | $830 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 3 shares | $798 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 5 shares | $782 |
| KLA Corp | Common Stock | 482480100 | — | 4 shares | $780 |
| HONEYWELL AEROSPACE INC | COMMON STOCKS | 43849R105 | — | 5 shares | $775 |
| Danone SA | Common Stock | 23636T100 | — | 58 shares | $769 |
| AMETEK Inc | Common Stock | 031100100 | — | 3 shares | $743 |
| BeiGene Ltd | Common Stock | 07725L102 | — | 2 shares | $732 |
| Industria De Diseno Textil SA | Common Stock | 455793109 | — | 48 shares | $727 |
| Intel Corp | Common Stock | 458140100 | — | 6 shares | $721 |
| The Magnum Ice Cream Co NV | Common Stock | N5505D105 | — | 40 shares | $711 |
| KENVUE INC | COMMON STOCKS | 49177J102 | — | 40 shares | $706 |
| Mitsubishi Corp. ADS | Common Stock | 606769404 | — | 23 shares | $694 |
| TC Energy Corpcom | Common Stock | 87807B107 | — | 12 shares | $693 |
| Abbott Laboratories | Common Stock | 002824100 | — | 7 shares | $692 |
| KYNDRYL HOLDINGS INC | COMMON STOCKS | 50155Q100 | — | 61 shares | $687 |
| Marsh & Mclennan Companies Inc | Common Stock | 571748102 | — | 4 shares | $683 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 | — | 7 shares | $682 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 9 shares | $676 |
| Amphenol Corp | Common Stock | 032095101 | — | 8 shares | $674 |
| Ryanair Holdings PLC | Common Stock | 783513203 | — | 12 shares | $660 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 2 shares | $636 |
| Nestle SA ADR | Common Stock | 641069406 | — | 7 shares | $635 |
| TDK Corp | Common Stock | 872351408 | — | 32 shares | $608 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 | — | 14 shares | $602 |
| Shin-Etsu Chemical Co Ltd | Common Stock | 824551105 | — | 32 shares | $601 |
| Paychex Inc | Common Stock | 704326107 | — | 6 shares | $591 |
| Nuveen Short Duration and Impact Bond R6 | Mutual Fund | 87249N834 | — | 61 shares | $584 |
| Kenvue Inc. COM | Common Stock | 49177J102 | — | 33 shares | $583 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 4 shares | $581 |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | — | 11 shares | $581 |
| TOKYO ELECTRON L EXC1 | Common Stock | 889110201 | — | 3 shares | $570 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | — | 26 shares | $560 |
| ITOCHU Corp | Common Stock | 465717106 | — | 40 shares | $558 |
| Aon PLC | Common Stock | G0403H108 | — | 2 shares | $554 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | — | 59 shares | $542 |
| DSV AS | Common Stock | 26251A108 | — | 6 shares | $528 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 2 shares | $523 |
| AIA Group Ltd | Common Stock | 001317205 | — | 14 shares | $521 |
| BAE Systems PLC | Common Stock | 05523R107 | — | 5 shares | $518 |
| Applied Materials Inc | Common Stock | 038222105 | — | 1 shares | $511 |
| Keyence Corp | Common Stock | J32491102 | — | 1 shares | $511 |
| Constellation Energy Corp. COM | Common Stock | 21037T109 | — | 2 shares | $508 |
| Impax Small Cap Investor | Mutual Fund | 704223825 | — | 24 shares | $507 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 1 shares | $483 |
| Sony Group Corp | Common Stock | 835699307 | — | 20 shares | $471 |
| TAPESTRY INC | COMMON STOCKS | 876030107 | — | 4 shares | $460 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | — | 6 shares | $452 |
| Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | — | 6 shares | $441 |
| Hong Kong Exchanges and Clearing Ltd | Common Stock | 43858F109 | — | 9 shares | $441 |
| ST STR SPDR S&P 400 ETF | ETF - EQUITY | 78464A847 | — | 7 shares | $441 |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 502441306 | — | 5 shares | $440 |
| Essilorluxottica | Common Stock | 297284200 | — | 5 shares | $411 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 | — | 9 shares | $411 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | — | 5 shares | $411 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | — | 65 shares | $405 |
| ITT Inc | Common Stock | 45073V108 | — | 2 shares | $404 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 1 shares | $397 |
| S&P Global Inc | Common Stock | 78409V104 | — | 1 shares | $394 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 | — | 14 shares | $382 |
| Glencore Plc Unsponsored American Depository Receipt | Common Stock | 37827X100 | — | 26 shares | $380 |
| Panasonic Holdings Corp. UNSPONSORED ADR | Common Stock | 69832A304 | — | 13 shares | $371 |
| Tokio Marine Holdings Inc | Common Stock | 889094108 | — | 7 shares | $371 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 9 shares | $366 |
| Recruit Holdings Co Ltd | Common Stock | 75629J101 | — | 16 shares | $342 |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | — | 3 shares | $307 |
| Net Lease Office Properties | Common Stock | 64110Y108 | — | 30 shares | $296 |
| ISHS CORE S&P SMCP ETF | ETF - EQUITY | 464287804 | — | 2 shares | $272 |
| Nintendo Co Ltd | Common Stock | 654445303 | — | 21 shares | $263 |
| Chugai Pharmaceutical Co Ltd | Common Stock | 171269103 | — | 13 shares | $254 |
| JANUS HNDRSN SMALL CAP GRO ALPHA ETF | ETF - EQUITY | 47103U100 | — | 2 shares | $172 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF - EQUITY | 46654Q203 | — | 2 shares | $123 |
| Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | — | 1 shares | $116 |
| ISHARES ESG AWARE MSCI USA ETF | ETF - EQUITY | 46435U663 | — | 2 shares | $104 |
| Veralto Corp | Common Stock | 92338C103 | — | 1 shares | $94 |
| ORGANON & CO | COMMON STOCKS | 68622V106 | — | 3 shares | $41 |
| INVESCO VAN KAMPEN OHIO | Mutual Fund | EGB31J109 | — | 66,255 shares | $7 |
| CH ROBINSON WORLDWID NEW | COMMON STOCKS | 12541W209 | — | 0 shares | $0 |