Richardson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  "FN",
  "RNG",
  "GLOB",
  "QRVO",
  "PLMR",
  "AES",
  null,
  null,
  null,
  "STRL",
  "RF",
  "ALSN",
  null,
  "SNOW",
  "MU",
  "PRDO",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ATI",
  null,
  null,
  "GOOGL",
  "BOOT",
  "ALNY",
  null,
  "AXP",
  "AFRM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "CLS",
  "ARCC",
  "HRB",
  null,
  null,
  null,
  "LXP",
  "COF",
  "CMI",
  "LGND",
  "NMRK",
  "DUK",
  "COOP",
  "PWP",
  "D",
  "NICE",
  "NLOP",
  "PRIM",
  "ESS",
  null,
  "RYAAY",
  "RL",
  null,
  "EOG",
  null,
  "PNR",
  "LOGI",
  "FCX",
  "CION",
  "FITB",
  "VIK",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "SYBT",
  null,
  "ISRG",
  "FRSH",
  "HURN",
  "HEI-A",
  "HWM",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VKQ",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "RFI",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATEYY",
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "FHN",
  "FND",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "NI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  "OMC",
  null,
  "OMF",
  null,
  "AER",
  "ANSS",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  null,
  "UBER",
  "UL",
  "UTHR",
  null,
  "UNM",
  null,
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "OSIS",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  null,
  "TTE",
  null,
  null,
  "TOST",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  null,
  "GFI",
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  null,
  "SLM",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "SAIC",
  "NFG",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "HAL",
  "WTS",
  "ACGL",
  "TMHC",
  "BLD",
  null,
  "AFL",
  "AMD",
  "FI",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
  "GPOR",
  "TILE",
  "IPG",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "KD",
  "FNB",
  "BBCA",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "XPO",
  "YELP",
  null,
  "ESI",
  "EVTC",
  "DTE",
  "GRMN",
  "CART",
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "MSCI",
  "NSC",
  "NXPI",
  "MOH",
  "SO",
  null,
  "SON",
  "TRP",
  "TCOM",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "MELI",
  "MCK",
  null,
  "NVT",
  "NTAP",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
  "BBY",
  "OWL",
  "BMY",
  "BRC",
  "BRX",
  "BAM.TO",
  "CACI",
  "CBT",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CARG",
  "CARR",
  "CPRX",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CRH",
  "CR",
  "CSX",
  "CW",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DAL",
  "DXCM",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 604
Total Value: 48146112
Accession Number: 0002012303-25-000002
Form Type: 13F-HR
CIK: richardson-financial-services
Manager Name: Richardson-Financial-Services

Data Enrichment

71% identified

431 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

604 positions • $48.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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78464A854

SPLG|78464A854

Shares:—

Value:$2.4M

% of Portfolio:5.1% ($2.4M/$48.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.1M

% of Portfolio:4.4% ($2.1M/$48.1M)

46434V407

Shares:—

Value:$1.4M

% of Portfolio:3.0% ($1.4M/$48.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$1.4M

% of Portfolio:2.9% ($1.4M/$48.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$48.1M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.0M

% of Portfolio:2.2% ($1.0M/$48.1M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$983.7K

% of Portfolio:2.0% ($983.7K/$48.1M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$951.2K

% of Portfolio:2.0% ($951.2K/$48.1M)

46434V613

Shares:—

Value:$878.7K

% of Portfolio:1.8% ($878.7K/$48.1M)

922908363

VOO|922908363

Shares:—

Value:$775.5K

% of Portfolio:1.6% ($775.5K/$48.1M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$728.8K

% of Portfolio:1.5% ($728.8K/$48.1M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$687.7K

% of Portfolio:1.4% ($687.7K/$48.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$659.4K

% of Portfolio:1.4% ($659.4K/$48.1M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$647.8K

% of Portfolio:1.3% ($647.8K/$48.1M)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$641.6K

% of Portfolio:1.3% ($641.6K/$48.1M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$629.0K

% of Portfolio:1.3% ($629.0K/$48.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$610.2K

% of Portfolio:1.3% ($610.2K/$48.1M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$602.9K

% of Portfolio:1.3% ($602.9K/$48.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$601.2K

% of Portfolio:1.2% ($601.2K/$48.1M)

46641Q399

BBUS|46641Q399

Shares:—

Value:$585.7K

% of Portfolio:1.2% ($585.7K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	5.1% ($2.4M/$48.1M)	QoQ -24.11% (-$775.1K) YoY +994.41% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	4.4% ($2.1M/$48.1M)	QoQ -11.63% (-$281.6K) YoY +2252.48% (+$2.0M)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	3.0% ($1.4M/$48.1M)	QoQ -7.97% (-$125.5K) YoY +1.26% (+$18.1K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	2.9% ($1.4M/$48.1M)	QoQ -17.82% (-$303.3K) YoY +7313.96% (+$1.4M)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	2.7% ($1.3M/$48.1M)	QoQ +20.86% (+$223.5K) YoY +36.40% (+$345.5K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	2.2% ($1.0M/$48.1M)	QoQ -5.89% (-$65.5K) YoY +1284.60% (+$970.8K)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$983.7K	2.0% ($983.7K/$48.1M)	QoQ +3333.03% (+$955.0K) YoY +2551.39% (+$946.6K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$951.2K	2.0% ($951.2K/$48.1M)	QoQ +2806.54% (+$918.4K) YoY +2194.89% (+$909.7K)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$878.7K	1.8% ($878.7K/$48.1M)	QoQ -5.29% (-$49.1K) YoY +1047.87% (+$802.1K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$775.5K	1.6% ($775.5K/$48.1M)	QoQ +182.76% (+$501.2K) YoY +6.90% (+$50.1K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$728.8K	1.5% ($728.8K/$48.1M)	QoQ -9.15% (-$73.4K) YoY +15.16% (+$95.9K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$687.7K	1.4% ($687.7K/$48.1M)	QoQ -13.96% (-$111.6K) YoY +751.75% (+$606.9K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$659.4K	1.4% ($659.4K/$48.1M)	QoQ +18.73% (+$104.1K) YoY +2433.17% (+$633.4K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$647.8K	1.3% ($647.8K/$48.1M)	QoQ -2.27% (-$15.1K) YoY +3843.76% (+$631.4K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$641.6K	1.3% ($641.6K/$48.1M)	QoQ -11.89% (-$86.6K) YoY -26.86% (-$235.7K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$629.0K	1.3% ($629.0K/$48.1M)	QoQ +21.04% (+$109.4K) YoY +2414.08% (+$604.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$610.2K	1.3% ($610.2K/$48.1M)	QoQ +3.79% (+$22.3K) YoY +35.05% (+$158.4K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$602.9K	1.3% ($602.9K/$48.1M)	QoQ -9.84% (-$65.8K) YoY +1048.49% (+$550.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$601.2K	1.2% ($601.2K/$48.1M)	QoQ +1.72% (+$10.2K) YoY +930.25% (+$542.8K)
(BBUScusip46641Q399)	—	QoQ - YoY -	All Managers (Combined)	$585.7K	1.2% ($585.7K/$48.1M)	QoQ +12414.27% (+$581.0K) YoY +83.49% (+$266.5K)