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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) |
|---|---|---|---|---|---|
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 383 shares | $27,905 |
| YETI HOLDINGS INC | COMMON STOCKS | 98585X104 | — | 678 shares | $27,812 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 622 shares | $27,623 |
| H&R BLOCK INC | COMMON STOCKS | 093671105 | — | 673 shares | $27,495 |
| ST STR SPDR S&P 600 ETF | ETF - EQUITY | 78468R853 | — | 519 shares | $27,435 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 | — | 279 shares | $27,187 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | — | 319 shares | $27,150 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | — | 1,266 shares | $27,080 |
| SCHWAB FUNDMNTL US LARGE COM ETF | ETF - EQUITY | 808524771 | — | 857 shares | $26,970 |
| CHORD ENERGY CORP NEW | COMMON STOCKS | 674215207 | — | 199 shares | $26,679 |
| ST STR SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | — | 254 shares | $26,651 |
| ST STR SPDR DOW JONE ETF | ETF - EQUITY | 78463X863 | — | 1,050 shares | $26,632 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 | — | 48 shares | $26,467 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 419 shares | $26,284 |
| CARGURUS INC | COMMON STOCKS | 141788109 | — | 842 shares | $26,236 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 | — | 613 shares | $26,218 |
| INTL PAPER COMPANY | COMMON STOCKS | 460146103 | — | 790 shares | $26,204 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 70 shares | $26,197 |
| MYR GROUP INC DE | COMMON STOCKS | 55405W104 | — | 89 shares | $26,027 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | — | 386 shares | $25,634 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 431 shares | $25,563 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | — | 1,047 shares | $25,557 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | — | 204 shares | $25,553 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | — | 345 shares | $25,427 |
| F N B Corp | Common Stock | 302520101 | — | 1,473 shares | $25,350 |
| GENERAL MOTORS CO | COMMON STOCKS | 37045V100 | — | 325 shares | $25,025 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 | — | 50 shares | $24,898 |
| PHILLIPS 66 | COMMON STOCKS | 718546104 | — | 97 shares | $24,765 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | — | 365 shares | $24,579 |
| ZOETIS, INC. | COMMON STOCKS | 98978V103 | — | 350 shares | $24,441 |
| CENCORA INC | COMMON STOCKS | 03073E105 | — | 81 shares | $24,323 |
| ST STR BLMBRG INTL ETF | ETF - FIXED INCOME | 78464A516 | — | 1,141 shares | $24,166 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 104 shares | $24,090 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 513 shares | $24,044 |
| ORACLE CORP | COMMON STOCKS | 68389X105 | — | 175 shares | $24,028 |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | — | 142 shares | $23,916 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 393 shares | $23,309 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | 09789C721 | — | 467 shares | $23,280 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | — | 184 shares | $23,048 |
| PIMCO ENH SHRT MATY ETF | ETF - FIXED INCOME | 72201R833 | — | 229 shares | $23,026 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 | — | 457 shares | $23,019 |
| SLB LTD | FOREIGN COMMON STOCKS | 806857108 | — | 470 shares | $22,899 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | — | 92 shares | $22,810 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 291 shares | $22,232 |
| ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 | — | 86 shares | $22,126 |
| Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | — | 1,033 shares | $22,096 |
| Nuveen Short Duration and Impact Bond R6 | Mutual Fund | 87249N834 | — | 2,289 shares | $21,887 |
| VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | 921943858 | — | 309 shares | $21,818 |
| NEWMARK GROUP INC A | COMMON STOCKS | 65158N102 | — | 1,779 shares | $21,811 |
| LAZARD INC | COMMON STOCKS | 52110M109 | — | 590 shares | $21,377 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 249 shares | $21,155 |
| Vanguard MStar Small Cap ETF | Exchange Traded Fund | 922908751 | — | 74 shares | $21,052 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | — | 216 shares | $21,047 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | — | 418 shares | $20,988 |
| KNIGHT SWIFT TRANS HOLDINGS, INC. | COMMON STOCKS | 499049104 | — | 329 shares | $20,921 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 48 shares | $20,896 |
| ST STR SPDR MTG BACK ETF | ETF - FIXED INCOME | 78464A383 | — | 987 shares | $20,867 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | — | 415 shares | $20,837 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 441 shares | $20,670 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | — | 2,249 shares | $20,648 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 88 shares | $20,383 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | — | 1,000 shares | $20,380 |
| IDACORP INC | COMMON STOCKS | 451107106 | — | 155 shares | $20,263 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 265 shares | $20,246 |
| AMPHENOL CORP CL A NEW | COMMON STOCKS | 032095101 | — | 240 shares | $20,232 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | — | 498 shares | $20,042 |
| CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | — | 160 shares | $20,025 |
| NEUROCRINE BIOSCIENCES | COMMON STOCKS | 64125C109 | — | 140 shares | $19,854 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 416 shares | $19,498 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 52 shares | $19,460 |
| FIRST BANCORP P R NEW | FOREIGN COMMON STOCKS | 318672706 | — | 733 shares | $19,306 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 | — | 944 shares | $19,239 |
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | — | 595 shares | $19,207 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 320 shares | $18,979 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | — | 366 shares | $18,944 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 247 shares | $18,871 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | — | 771 shares | $18,820 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | — | 388 shares | $18,636 |
| VISTRA CORP | COMMON STOCKS | 92840M102 | — | 134 shares | $18,541 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 | — | 571 shares | $18,432 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 26 shares | $18,222 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF - EQUITY | 922908744 | — | 83 shares | $17,935 |
| BALL CORP | COMMON STOCKS | 058498106 | — | 320 shares | $17,928 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 400 shares | $17,764 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 76 shares | $17,604 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 25 shares | $17,522 |
| SANDISK CORP | COMMON STOCKS | 80004C200 | — | 10 shares | $17,400 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 238 shares | $17,341 |
| US Bancorp | Common Stock | 902973304 | — | 300 shares | $17,328 |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | — | 83 shares | $17,266 |
| O REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | — | 195 shares | $16,653 |
| ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | — | 283 shares | $16,522 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 350 shares | $16,405 |
| GENUINE PARTS CO | COMMON STOCKS | 372460105 | — | 130 shares | $16,346 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 464288646 | — | 319 shares | $16,342 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 260 shares | $16,310 |
| BECTON DICKINSON & CO | COMMON STOCKS | 075887109 | — | 91 shares | $16,289 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 366 shares | $16,254 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | — | 313 shares | $16,201 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | — | 415 shares | $16,169 |