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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) |
|---|---|---|---|---|---|
| SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | — | 250 shares | $8,070 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | — | 89 shares | $7,949 |
| JPMORGAN ACTIVE BOND ETF | ETF - FIXED INCOME | 46654Q716 | — | 151 shares | $7,719 |
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | — | 282 shares | $7,693 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 | — | 196 shares | $7,687 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | — | 94 shares | $7,629 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 20 shares | $7,617 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | — | 21 shares | $7,495 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 | — | 189 shares | $7,413 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 100 shares | $7,286 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 164 shares | $7,283 |
| Franklin FTSE China ETF | Exchange Traded Fund | 35473P819 | — | 352 shares | $7,279 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 115 shares | $7,214 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | — | 123 shares | $7,181 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 | — | 394 shares | $7,175 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 100 shares | $7,061 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 150 shares | $7,031 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 112 shares | $7,026 |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | 808524870 | — | 279 shares | $7,011 |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | — | 111 shares | $6,997 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | — | 135 shares | $6,988 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 94 shares | $6,849 |
| FOX CORP | COMMON STOCKS | 35137L105 | — | 109 shares | $6,829 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 153 shares | $6,795 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF - EQUITY | 922908736 | — | 75 shares | $6,713 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | — | 91 shares | $6,707 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 | — | 150 shares | $6,687 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 106 shares | $6,649 |
| Burnham Holdings Inc | Common Stock | 122295108 | — | 300 shares | $6,564 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 273 shares | $6,511 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 85 shares | $6,494 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | — | 70 shares | $6,360 |
| ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | — | 31 shares | $6,311 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | — | 304 shares | $6,196 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 81 shares | $6,188 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | 78468R606 | — | 273 shares | $6,168 |
| Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | — | 53 shares | $6,138 |
| PACER US LRGE CAP CSH COWS ETF | ETF - EQUITY | 69374H360 | — | 152 shares | $6,062 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 | — | 44 shares | $6,054 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 129 shares | $6,046 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 86 shares | $6,033 |
| SPDR Blmbg 1-10 Year TIPS ETF | Exchange Traded Fund | 78468R861 | — | 330 shares | $6,009 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 250 shares | $5,963 |
| Nuveen Short Duration and Impact Bond R6 | Mutual Fund | 87249N834 | — | 605 shares | $5,785 |
| BOOKING HOLDINGS INC | COMMON STOCKS | 09857L108 | — | 35 shares | $5,702 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 238 shares | $5,676 |
| ATMOS ENERGY CORP | COMMON STOCKS | 049560105 | — | 36 shares | $5,633 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | — | 235 shares | $5,609 |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | — | 123 shares | $5,605 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | — | 257 shares | $5,600 |
| ASSURANT INC | COMMON STOCKS | 04621X108 | — | 21 shares | $5,534 |
| HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 | — | 45 shares | $5,506 |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | — | 87 shares | $5,484 |
| SEI INVESTMENTS CO | COMMON STOCKS | 784117103 | — | 53 shares | $5,442 |
| SPDR Nuveen ICE Municipal Bond ETF | Exchange Traded Fund | 78468R721 | — | 125 shares | $5,346 |
| POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 | — | 15 shares | $5,325 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | — | 62 shares | $5,277 |
| WATERS CORP | COMMON STOCKS | 941848103 | — | 12 shares | $5,273 |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | — | 83 shares | $5,232 |
| PULTEGROUP INC | COMMON STOCKS | 745867101 | — | 45 shares | $5,223 |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | — | 98 shares | $5,180 |
| DoubleLine Commercial Real Estate ETF | Exchange Traded Fund | 25861R303 | — | 100 shares | $5,102 |
| VANGUARD MORNINGSTAR SMALL CAP G ETF | ETF - EQUITY | 922908595 | — | 15 shares | $5,067 |
| RBC BlueBay High Yield Bond I | Mutual Fund | 74926P381 | — | 524 shares | $5,048 |
| Invesco Municipal Trust | Closed End Funds | 46131J103 | — | 595 shares | $5,046 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | — | 500 shares | $5,035 |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | — | 542 shares | $4,972 |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | — | 359 shares | $4,939 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 | — | 63 shares | $4,913 |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | — | 225 shares | $4,903 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | — | 96 shares | $4,820 |
| L3HARRIS TECH, INC. | COMMON STOCKS | 502431109 | — | 20 shares | $4,736 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 | — | 15 shares | $4,684 |
| ISHS 20 TRSY ETF | ETF - FIXED INCOME | 464287432 | — | 59 shares | $4,589 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 | — | 117 shares | $4,589 |
| FISERV INC | COMMON STOCKS | 337738108 | — | 100 shares | $4,518 |
| Franklin FTSE China ETF | Exchange Traded Fund | 35473P819 | — | 216 shares | $4,467 |
| Alphabet Inc C | Common Stock | 02079K107 | — | 13 shares | $4,430 |
| BP PLC ADR | Common Stock | 055622104 | — | 100 shares | $4,399 |
| EATON CORP PLC | FOREIGN COMMON STOCKS | G29183103 | — | 10 shares | $4,297 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 49 shares | $4,163 |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | — | 447 shares | $4,108 |
| iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | — | 139 shares | $4,101 |
| Nuveen Preferred and Income ETF | Exchange Traded Fund | 67092P771 | — | 163 shares | $4,096 |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | — | 83 shares | $4,085 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | — | 36 shares | $4,084 |
| iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | — | 38 shares | $4,049 |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | — | 76 shares | $4,017 |
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | 46654Q575 | — | 83 shares | $4,012 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | — | 99 shares | $3,999 |
| JONES LANG LASALLE INC | REAL ESTATE INVESTMENT | 48020Q107 | — | 13 shares | $3,972 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | — | 165 shares | $3,939 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 66 shares | $3,914 |
| KLA CORP | COMMON STOCKS | 482480100 | — | 20 shares | $3,898 |
| ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 | — | 10 shares | $3,888 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | — | 189 shares | $3,852 |
| CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 | — | 7 shares | $3,806 |
| REGENERON PHARMACEUTICAL | COMMON STOCKS | 75886F107 | — | 5 shares | $3,792 |
| WESTERN UNION CO | COMMON STOCKS | 959802109 | — | 630 shares | $3,717 |
| VANGUARD MORNINGSTAR SMALL VALUE ETF | ETF - EQUITY | 922908611 | — | 16 shares | $3,696 |