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,
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  "RNG",
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  "QRVO",
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  null,
  null,
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  null,
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  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,
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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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  "MDT",
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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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  "NNN",
  null,
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  null,
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  null,
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  "EFAV",
  null,
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  "GS",
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  "INTC",
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  "PFE",
  null,
  null,
  null,
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  "PG",
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  "VZ",
  null,
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  "KVUE",
  "REGN",
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  null,
  null,
  "IEFA",
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  "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",
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  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  null,
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  null,
  "UBER",
  "UL",
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  null,
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  null,
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  "VNQ",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "BAESY",
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  "GSK",
  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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  "DKS",
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  null,
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  null,
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  null,
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  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
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  "OWL",
  "BMY",
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  "CACI",
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  "CRC",
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  "C",
  "YOU",
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  null,
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  null,
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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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 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)