Richardson Financial Services Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012303

Type: FundHoldings: 604Value: $48.1MLatest: 2025Q1

RICHARDSON FINANCIAL SERVICES INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 604 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "T",
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  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "CLS",
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  null,
  null,
  null,
  "LXP",
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  "NLOP",
  "PRIM",
  "ESS",
  null,
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  "RL",
  null,
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  null,
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  "IBN",
  null,
  "AZN",
  null,
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  "INTU",
  "FE",
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  "SYBT",
  null,
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  "HURN",
  "HEI-A",
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  "IDA",
  "AMAT",
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  null,
  "MUB",
  "META",
  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,
  "ENSG",
  "MPC",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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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  "MDLZ",
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  "GE",
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  "GPC",
  "NI",
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  "FMC",
  "OXY",
  "OMC",
  null,
  "OMF",
  null,
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  "ANET",
  "KLAC",
  "IWD",
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  "DASH",
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  "NNN",
  null,
  "IWF",
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  "PNC",
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  "IEMG",
  null,
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  "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",
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  "EXP",
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  "EME",
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  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",
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  "NFG",
  null,
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  "ADSK",
  "AON",
  "SFM",
  "HAL",
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  "ACGL",
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  "BLD",
  null,
  "AFL",
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  "FI",
  "TAP",
  "WSO",
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  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
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  "IPG",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
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  null,
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  "VEA",
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  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
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  "VOO",
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  "VTV",
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  "V",
  "VIRT",
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  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
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  "YELP",
  null,
  "ESI",
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  "DTE",
  "GRMN",
  "CART",
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  "G",
  "FOXA",
  "JHG",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "MSCI",
  "NSC",
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  null,
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  null,
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  null,
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  null,
  "NVT",
  "NTAP",
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  "ADP",
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  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
  "BBY",
  "OWL",
  "BMY",
  "BRC",
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  "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 • $48,146.112K total value

604 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

Shares:—

Value:$2.4M

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.1M

46434V407

Shares:—

Value:$1.4M

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$1.4M

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$1.3M

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.0M

CINTAS CORP

CTAS|172908105

Shares:—

Value:$983.7K

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$951.2K

46434V613

Shares:—

Value:$878.7K

922908363

VOO|922908363

Shares:—

Value:$775.5K

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$728.8K

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$687.7K

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$659.4K

Walmart Inc.

WMT|931142103

Shares:—

Value:$647.8K

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$641.6K

AMGEN INC

AMGN|031162100

Shares:—

Value:$629.0K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$610.2K

Walt Disney Co

DIS|254687106

Shares:—

Value:$602.9K

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$601.2K

46641Q399

BBUS|46641Q399

Shares:—

Value:$585.7K

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