Richardson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "NOW",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
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  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "SLM",
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  null,
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  null,
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  null,
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  "DKS",
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  null,
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  null,
  "ADI",
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  null,
  "IWM",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
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  "URI",
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  "JPM",
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]

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 14 of 31

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Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$48.1M)

74926P316

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$48.1M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$48.1M)

922908595

VBK|922908595

Shares:—

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$48.1M)

Dorman Products, Inc.

DORM|258278100

Shares:—

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$48.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$48.1M)

140543828

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$48.1M)

FISERV INC

FI|337738108

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$48.1M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$48.1M)

922908611

VBR|922908611

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$48.1M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$48.1M)

EVERTEC, Inc.

EVTC|30040P103

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$48.1M)

33739P855

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$48.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$48.1M)

INTERFACE INC

TILE|458665304

Shares:—

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$48.1M)

464288612

Shares:—

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$48.1M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$48.1M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$48.1M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$48.1M)

78464A516

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$13.1K	0.0% ($13.1K/$48.1M)	QoQ -64.18% (-$23.5K) YoY -80.57% (-$54.4K)
(cusip74926P316)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9K	0.0% ($12.9K/$48.1M)	QoQ +3.35% (+$419) YoY +39.62% (+$3.7K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$12.7K	0.0% ($12.7K/$48.1M)	QoQ -11.72% (-$1.7K) YoY +25.92% (+$2.6K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$12.6K	0.0% ($12.6K/$48.1M)	QoQ -28.64% (-$5.1K) YoY -23.35% (-$3.8K)
Dorman Products, Inc.(DORMcusip258278100)	—	QoQ - YoY NEW	All Managers (Combined)	$12.5K	0.0% ($12.5K/$48.1M)	QoQ +44.73% (+$3.9K) YoY NEW(+$12.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$12.4K	0.0% ($12.4K/$48.1M)	QoQ -9.59% (-$1.3K) YoY -11.31% (-$1.6K)
(cusip140543828)✕	—	QoQ - YoY -	All Managers (Combined)	$12.4K	0.0% ($12.4K/$48.1M)	QoQ -0.07% (-$9) YoY -15.95% (-$2.4K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$12.4K	0.0% ($12.4K/$48.1M)	QoQ -40.04% (-$8.3K) YoY +22.82% (+$2.3K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$12.2K	0.0% ($12.2K/$48.1M)	QoQ +13.20% (+$1.4K) YoY -43.44% (-$9.4K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$12.1K	0.0% ($12.1K/$48.1M)	QoQ +5.35% (+$615) YoY +8.80% (+$980)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	—	QoQ - YoY -	All Managers (Combined)	$12.1K	0.0% ($12.1K/$48.1M)	QoQ +4.40% (+$510) YoY +1.68% (+$200)
EVERTEC, Inc.(EVTCcusip30040P103)	—	QoQ - YoY -	All Managers (Combined)	$12.1K	0.0% ($12.1K/$48.1M)	QoQ +6.49% (+$735) YoY +44.62% (+$3.7K)
(cusip33739P855)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8K	0.0% ($11.8K/$48.1M)	QoQ +44.17% (+$3.6K) YoY +112.34% (+$6.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	—	QoQ - YoY -	All Managers (Combined)	$11.8K	0.0% ($11.8K/$48.1M)	QoQ -43.35% (-$9.0K) YoY -38.00% (-$7.2K)
INTERFACE INC(TILEcusip458665304)	—	QoQ - YoY NEW	All Managers (Combined)	$11.7K	0.0% ($11.7K/$48.1M)	QoQ -19.87% (-$2.9K) YoY NEW(+$11.7K)
(cusip464288612)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.7K	0.0% ($11.7K/$48.1M)	QoQ +1.68% (+$193) YoY NEW(+$11.7K)
GULFPORT ENERGY CORP(GPORcusip402635502)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.6K	0.0% ($11.6K/$48.1M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$11.5K	0.0% ($11.5K/$48.1M)	QoQ -92.61% (-$144.5K) YoY -75.60% (-$35.7K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	—	QoQ - YoY -	All Managers (Combined)	$11.5K	0.0% ($11.5K/$48.1M)	QoQ +12.53% (+$1.3K) YoY -2.83% (-$336)
(cusip78464A516)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5K	0.0% ($11.5K/$48.1M)	QoQ -42.11% (-$8.4K) YoY -66.89% (-$23.2K)