← 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) |
|---|---|---|---|---|---|
| AMAZON.COM INC | COMMON STOCKS | 023135106 | — | 1,642 shares | $409,105 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | — | 3,782 shares | $407,057 |
| VISA INC CL A | COMMON STOCKS | 92826C839 | — | 1,122 shares | $403,169 |
| ISHARES MSCI EUROZONE ETF | ETF - EQUITY | 464286608 | — | 5,859 shares | $394,486 |
| NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | — | 5,206 shares | $394,306 |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | — | 6,538 shares | $394,297 |
| PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | — | 2,715 shares | $394,288 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | — | 1,881 shares | $382,951 |
| ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | 78464A649 | — | 15,635 shares | $380,866 |
| ST STR SPDR S&P 400 ETF | ETF - EQUITY | 78464A847 | — | 5,875 shares | $370,360 |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | 922908553 | — | 4,087 shares | $366,221 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | — | 9,049 shares | $364,177 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 | — | 2,738 shares | $362,264 |
| VNGRD MS MDCP VAL ETF | ETF - EQUITY | 922908512 | — | 1,791 shares | $350,193 |
| VANGUARD MORNINGSTAR SMALL VALUE ETF | ETF - EQUITY | 922908611 | — | 1,510 shares | $348,852 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | — | 3,525 shares | $348,374 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 | — | 4,036 shares | $347,419 |
| ISHS MSCI JAPAN ETF | ETF - EQUITY | 46434G822 | — | 3,539 shares | $344,912 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 489 shares | $342,721 |
| ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 | — | 3,653 shares | $336,259 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | — | 350 shares | $334,399 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 | — | 965 shares | $332,033 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | — | 12,837 shares | $306,164 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 400 shares | $305,052 |
| ST STR H/C SEL SCTR ETF | ETF - EQUITY | 81369Y209 | — | 1,801 shares | $303,324 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 | — | 1,159 shares | $303,186 |
| ASML HLDG NV NYRS NEW | FOREIGN COMMON STOCKS | N07059210 | — | 167 shares | $302,549 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | — | 2,698 shares | $299,399 |
| CHEVRON CORP | COMMON STOCKS | 166764100 | — | 1,463 shares | $298,756 |
| INTUITIVE SURGICAL NEW | COMMON STOCKS | 46120E602 | — | 728 shares | $296,022 |
| TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCKS | G8994E103 | — | 648 shares | $292,883 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 | — | 14,122 shares | $292,043 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | — | 3,598 shares | $292,011 |
| ISHARES CORE S&P 500 ETF | ETF - EQUITY | 464287200 | — | 381 shares | $291,789 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 416 shares | $291,558 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 | — | 7,379 shares | $289,407 |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | 72201R783 | — | 3,161 shares | $286,008 |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 | — | 4,649 shares | $285,918 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 3,360 shares | $285,466 |
| ISHS USD INVT GRD BD ETF | ETF - FIXED INCOME | 464288620 | — | 5,747 shares | $279,937 |
| GE VERNOVA LLC | COMMON STOCKS | 36828A101 | — | 292 shares | $277,538 |
| MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | — | 1,902 shares | $276,379 |
| ST STR SDPR S&P INTL ETF | ETF - EQUITY | 78463X871 | — | 6,052 shares | $275,790 |
| VNGRD MS MDCP GRW ETF | ETF - EQUITY | 922908538 | — | 939 shares | $274,284 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | — | 576 shares | $273,402 |
| TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 | — | 589 shares | $268,696 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | — | 682 shares | $259,764 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 | — | 12,361 shares | $255,628 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | — | 2,291 shares | $254,191 |
| U S BANCORP DE NEW | COMMON STOCKS | 902973304 | — | 4,376 shares | $252,759 |
| ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 | — | 11,432 shares | $250,017 |
| NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 | — | 1,546 shares | $247,934 |
| AMER ELEC PWR CO INC | COMMON STOCKS | 025537101 | — | 2,068 shares | $245,349 |
| JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | — | 741 shares | $245,143 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | — | 2,677 shares | $243,928 |
| VANGUARD FTSE PACIFIC ETF | ETF - EQUITY | 922042866 | — | 2,074 shares | $240,187 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCKS | 110122108 | — | 3,845 shares | $239,928 |
| ISHARES MSCI UNITED KINGDOME ETF | ETF - EQUITY | 46435G334 | — | 5,155 shares | $239,864 |
| ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | 78467V848 | — | 6,391 shares | $239,150 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 | — | 4,714 shares | $237,445 |
| PIMCO ENH SHRT MATY ETF | ETF - FIXED INCOME | 72201R833 | — | 2,358 shares | $237,098 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | — | 1,527 shares | $236,990 |
| BROADCOM INC | COMMON STOCKS | 11135F101 | — | 674 shares | $236,702 |
| NETFLIX INC | COMMON STOCKS | 64110L106 | — | 3,397 shares | $236,365 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 | — | 3,693 shares | $235,466 |
| FORD MOTOR CO | COMMON STOCKS | 345370860 | — | 19,275 shares | $232,457 |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | 922042718 | — | 1,490 shares | $231,402 |
| PALANTIR TECHNOLOGIES CL A INC | COMMON STOCKS | 69608A108 | — | 1,216 shares | $227,456 |
| AT&T INC | COMMON STOCKS | 00206R102 | — | 9,274 shares | $226,286 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 294 shares | $225,160 |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | 922042676 | — | 5,283 shares | $224,636 |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | 922042676 | — | 5,233 shares | $222,476 |
| NORTHROP GRUMMAN CORP | COMMON STOCKS | 666807102 | — | 459 shares | $221,919 |
| STRYKER CORP | COMMON STOCKS | 863667101 | — | 784 shares | $215,912 |
| JPM BETABLDR CDA ETF | ETF - EQUITY | 46641Q225 | — | 2,137 shares | $214,468 |
| DOMINION ENERGY INC | COMMON STOCKS | 25746U109 | — | 3,525 shares | $213,334 |
| VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | — | 4,640 shares | $212,836 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 | — | 5,958 shares | $212,823 |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | 922042718 | — | 1,360 shares | $211,148 |
| JPM BETABLDR CDA ETF | ETF - EQUITY | 46641Q225 | — | 2,074 shares | $208,148 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | — | 8,719 shares | $207,950 |
| CINCINNATI FINL CORP | COMMON STOCKS | 172062101 | — | 1,275 shares | $203,197 |
| JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | — | 756 shares | $200,143 |
| FT SENIOR LOAN FD ETF | ETF - FIXED INCOME | 33738D309 | — | 4,483 shares | $199,807 |
| VANGUARD MORNINGSTAR SMALL CAP G ETF | ETF - EQUITY | 922908595 | — | 586 shares | $197,967 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCKS | 30233Q108 | — | 1,214 shares | $197,582 |
| CME GROUP INC CL A | COMMON STOCKS | 12572Q105 | — | 753 shares | $197,273 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 526 shares | $196,850 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | — | 1,932 shares | $195,383 |
| VANGUARD MORNINGSTAR SMALL CAP G ETF | ETF - EQUITY | 922908595 | — | 578 shares | $195,265 |
| METLIFE INC | COMMON STOCKS | 59156R108 | — | 2,049 shares | $192,934 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 | — | 9,448 shares | $192,547 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 4,069 shares | $190,714 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 | — | 262 shares | $189,999 |
| VANGUARD MORTGAGE BACKED SEC IDX ETF | ETF - FIXED INCOME | 92206C771 | — | 4,253 shares | $188,876 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 2,659 shares | $187,752 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 246 shares | $187,607 |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | 72201R783 | — | 2,074 shares | $187,546 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 | — | 4,362 shares | $187,457 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | — | 840 shares | $184,745 |