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,
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  "BOOT",
  "ALNY",
  null,
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  "AVGO",
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  null,
  null,
  null,
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  "DUK",
  "COOP",
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  "D",
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  "PRIM",
  "ESS",
  null,
  "RYAAY",
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  null,
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  null,
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  "LOGI",
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  "VIK",
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  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FE",
  "UNP",
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  "SYBT",
  null,
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  "HURN",
  "HEI-A",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATEYY",
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  null,
  null,
  null,
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  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",
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  "NI",
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  null,
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  null,
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  "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",
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  "HAL",
  "WTS",
  "ACGL",
  "TMHC",
  "BLD",
  null,
  "AFL",
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  "FI",
  "TAP",
  "WSO",
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  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
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  "TILE",
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  "RACE",
  "PEG",
  "NVO",
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  null,
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  null,
  "HCA",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "KD",
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  null,
  "USB",
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  "BNDX",
  "MGV",
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  "VBR",
  "VOT",
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  "VB",
  "VOO",
  "VLTO",
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  "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 8 of 31

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STRYKER CORP

SYK|863667101

Shares:—

Value:$52.1K

% of Portfolio:0.1% ($52.1K/$48.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$51.1K

% of Portfolio:0.1% ($51.1K/$48.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$50.8K

% of Portfolio:0.1% ($50.8K/$48.1M)

Fortive Corp

FTV|34959J108

Shares:—

Value:$50.0K

% of Portfolio:0.1% ($50.0K/$48.1M)

464287242

Shares:—

Value:$47.5K

% of Portfolio:0.1% ($47.5K/$48.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$46.9K

% of Portfolio:0.1% ($46.9K/$48.1M)

Element Solutions Inc

ESI|28618M106

Shares:—

Value:$46.6K

% of Portfolio:0.1% ($46.6K/$48.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:—

Value:$46.5K

% of Portfolio:0.1% ($46.5K/$48.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:—

Value:$46.1K

% of Portfolio:0.1% ($46.1K/$48.1M)

464286509

Shares:—

Value:$44.6K

% of Portfolio:0.1% ($44.6K/$48.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$43.7K

% of Portfolio:0.1% ($43.7K/$48.1M)

464288414

MUB|464288414

Shares:—

Value:$43.4K

% of Portfolio:0.1% ($43.4K/$48.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$43.4K

% of Portfolio:0.1% ($43.4K/$48.1M)

922908751

VB|922908751

Shares:—

Value:$43.3K

% of Portfolio:0.1% ($43.3K/$48.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$42.2K

% of Portfolio:0.1% ($42.2K/$48.1M)

464287655

IWM|464287655

Shares:—

Value:$42.1K

% of Portfolio:0.1% ($42.1K/$48.1M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:—

Value:$41.8K

% of Portfolio:0.1% ($41.8K/$48.1M)

BEST BUY CO INC

BBY|086516101

Shares:—

Value:$41.2K

% of Portfolio:0.1% ($41.2K/$48.1M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$40.7K

% of Portfolio:0.1% ($40.7K/$48.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$40.3K

% of Portfolio:0.1% ($40.3K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$52.1K	0.1% ($52.1K/$48.1M)	QoQ +2.75% (+$1.4K) YoY +4.01% (+$2.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$51.1K	0.1% ($51.1K/$48.1M)	QoQ +1.65% (+$831) YoY -9.19% (-$5.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$50.8K	0.1% ($50.8K/$48.1M)	QoQ +490.53% (+$42.2K) YoY +13.67% (+$6.1K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$50.0K	0.1% ($50.0K/$48.1M)	QoQ -3.89% (-$2.0K) YoY +0.17% (+$89)
(cusip464287242)✕	—	QoQ - YoY -	All Managers (Combined)	$47.5K	0.1% ($47.5K/$48.1M)	QoQ -33.38% (-$23.8K) YoY +282.70% (+$35.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$46.9K	0.1% ($46.9K/$48.1M)	QoQ -31.53% (-$21.6K) YoY -18.59% (-$10.7K)
Element Solutions Inc(ESIcusip28618M106)	—	QoQ - YoY -	All Managers (Combined)	$46.6K	0.1% ($46.6K/$48.1M)	QoQ -12.38% (-$6.6K) YoY +58.83% (+$17.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	—	QoQ - YoY -	All Managers (Combined)	$46.5K	0.1% ($46.5K/$48.1M)	QoQ -0.25% (-$117) YoY +13.41% (+$5.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	—	QoQ - YoY -	All Managers (Combined)	$46.1K	0.1% ($46.1K/$48.1M)	QoQ -2.24% (-$1.1K) YoY -19.63% (-$11.3K)
(cusip464286509)✕	—	QoQ - YoY -	All Managers (Combined)	$44.6K	0.1% ($44.6K/$48.1M)	QoQ -32.76% (-$21.7K) YoY -68.64% (-$97.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$43.7K	0.1% ($43.7K/$48.1M)	QoQ -20.82% (-$11.5K) YoY -34.74% (-$23.3K)
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$43.4K	0.1% ($43.4K/$48.1M)	QoQ +32.77% (+$10.7K) YoY -45.14% (-$35.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$43.4K	0.1% ($43.4K/$48.1M)	QoQ -4.85% (-$2.2K) YoY +253.42% (+$31.1K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$43.3K	0.1% ($43.3K/$48.1M)	QoQ +111.78% (+$22.8K) YoY -86.71% (-$282.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$42.2K	0.1% ($42.2K/$48.1M)	QoQ +0.91% (+$382) YoY -7.07% (-$3.2K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$42.1K	0.1% ($42.1K/$48.1M)	QoQ -9.60% (-$4.5K) YoY -59.15% (-$61.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	—	QoQ - YoY NEW	All Managers (Combined)	$41.8K	0.1% ($41.8K/$48.1M)	QoQ -4.18% (-$1.8K) YoY NEW(+$41.8K)
BEST BUY CO INC(BBYcusip086516101)	—	QoQ - YoY -	All Managers (Combined)	$41.2K	0.1% ($41.2K/$48.1M)	QoQ -12.71% (-$6.0K) YoY +528.14% (+$34.7K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$40.7K	0.1% ($40.7K/$48.1M)	QoQ -38.10% (-$25.1K) YoY NEW(+$40.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$40.3K	0.1% ($40.3K/$48.1M)	QoQ +14.46% (+$5.1K) YoY +41.04% (+$11.7K)