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RICHARDSON FINANCIAL SERVICES INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,327,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $9,528,700
- ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78464A854 · shares: $7,257,002
- NVIDIA CORP · COMMON STOCKS · 67066G104 · shares: $5,539,357
- VANGUARD MORNINGSTAR VALUE ETF · ETF - EQUITY · 922908744 · shares: $4,971,267
- VANGUARD MORNINGSTAR GROWTH ETF · ETF - EQUITY · 922908736 · shares: $4,798,195
- ALPHABET INC A · COMMON STOCKS · 02079K305 · shares: $4,068,401
- MICROSOFT CORPORATION · COMMON STOCKS · 594918104 · shares: $3,948,829
- ST STR PRT DEV WRLD ETF · ETF - EQUITY · 78463X889 · shares: $3,461,475
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $3,087,988
- ST STR SPDR S&P EMG ETF · ETF - EQUITY · 78463X509 · shares: $2,859,591
Reported holdings
1,098 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | — | 63 shares | $3,678 |
| CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 | — | 6 shares | $3,654 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | — | 8 shares | $3,650 |
| Microsoft Corp | Common Stock | 594918104 | — | 7 shares | $3,590 |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | — | 78 shares | $3,554 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | — | 568 shares | $3,539 |
| Broadcom Inc Com | Common Stock | 11135F101 | — | 10 shares | $3,512 |
| NUCOR CORP | COMMON STOCKS | 670346105 | — | 15 shares | $3,506 |
| ST STR SPDR ICE S/T ETF | ETF - FIXED INCOME | 78468R739 | — | 74 shares | $3,452 |
| PACKAGING CORP OF AMER | COMMON STOCKS | 695156109 | — | 15 shares | $3,439 |
| SPDR Bloomberg EM USD Bd ETF | Exchange Traded Fund | 78468R515 | — | 144 shares | $3,437 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 144 shares | $3,434 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 9 shares | $3,428 |
| SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | — | 40 shares | $3,419 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | — | 22 shares | $3,416 |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | 922908553 | — | 38 shares | $3,406 |
| Impax US Sustainable Economy Instl | Mutual Fund | 704223502 | — | 111 shares | $3,405 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCKS | 693475105 | — | 15 shares | $3,334 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 138 shares | $3,291 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 74 shares | $3,286 |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | — | 72 shares | $3,281 |
| SHERWIN WILLIAMS CO | COMMON STOCKS | 824348106 | — | 10 shares | $3,233 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 44 shares | $3,206 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | — | 52 shares | $3,195 |
| ADOBE INC | COMMON STOCKS | 00724F101 | — | 13 shares | $3,120 |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | — | 68 shares | $3,099 |
| SMUCKER JM COMPANY NEW | COMMON STOCKS | 832696405 | — | 26 shares | $3,091 |
| SPDR SSgA Ultra Short Term Bond ETF | Exchange Traded Fund | 78467V707 | — | 75 shares | $3,018 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 48 shares | $3,011 |
| Apple Inc | Common Stock | 037833100 | — | 9 shares | $2,997 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | — | 74 shares | $2,989 |
| NEWMONT CORP | COMMON STOCKS | 651639106 | — | 25 shares | $2,884 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | — | 139 shares | $2,863 |
| AUTOZONE INC | COMMON STOCKS | 053332102 | — | 1 shares | $2,830 |
| CION INVT CORP BDC | COMMON STOCKS | 17259U204 | — | 399 shares | $2,801 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 46 shares | $2,728 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 7 shares | $2,666 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | — | 129 shares | $2,657 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | — | 29 shares | $2,599 |
| SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | — | 41 shares | $2,585 |
| MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 | — | 60 shares | $2,497 |
| MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 | — | 60 shares | $2,497 |
| ISHARES MORNINGSTAR MID CAP ETF | ETF - EQUITY | 464288406 | — | 27 shares | $2,478 |
| AVANTIS US SMALL CAP VALUE ETF | ETF - EQUITY | 025072877 | — | 21 shares | $2,472 |
| HUNTINGTON BANCSHS INC | COMMON STOCKS | 446150104 | — | 160 shares | $2,442 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 | — | 76 shares | $2,417 |
| KEURIG DR PEPPER INC | COMMON STOCKS | 49271V100 | — | 78 shares | $2,366 |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | 922908553 | — | 26 shares | $2,330 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 7 shares | $2,316 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 10 shares | $2,316 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 6 shares | $2,285 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 10 shares | $2,284 |
| SCHWAB CHARLES CORP NEW | COMMON STOCKS | 808513105 | — | 23 shares | $2,248 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | — | 14 shares | $2,174 |
| WHIRLPOOL CORP | COMMON STOCKS | 963320106 | — | 70 shares | $2,148 |
| JANUS HNDRSN SML MID CP GRO ALPH ETF | ETF - EQUITY | 47103U209 | — | 24 shares | $2,142 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | — | 23 shares | $2,133 |
| NUCOR CORP | COMMON STOCKS | 670346105 | — | 9 shares | $2,104 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 | — | 44 shares | $2,053 |
| KROGER CO | COMMON STOCKS | 501044101 | — | 35 shares | $2,052 |
| Amazon.com Inc | Common Stock | 023135106 | — | 8 shares | $1,993 |
| SPACE EXPLORATION TECH CL A CORP | COMMON STOCKS | 84615Q103 | — | 13 shares | $1,961 |
| TECH SEL SECT SPDR ETF | ETF - EQUITY | 81369Y803 | — | 10 shares | $1,958 |
| ECOLAB INC | COMMON STOCKS | 278865100 | — | 7 shares | $1,922 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | — | 94 shares | $1,916 |
| SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 78464A367 | — | 92 shares | $1,875 |
| GE Aerospace | Common Stock | 369604301 | — | 6 shares | $1,874 |
| SPDR Blackstone Senior Loan ETF | Exchange Traded Fund | 78467V608 | — | 45 shares | $1,818 |
| ASML Holding NV | Common Stock | N07059210 | — | 1 shares | $1,812 |
| JPM BETABLDR CDA ETF | ETF - EQUITY | 46641Q225 | — | 18 shares | $1,806 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 | — | 35 shares | $1,773 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | — | 19 shares | $1,762 |
| JABIL INC | COMMON STOCKS | 466313103 | — | 6 shares | $1,721 |
| Total SA | Common Stock | F92124100 | — | 20 shares | $1,710 |
| DBS Group Holdings Ltd | Common Stock | 23304Y100 | — | 7 shares | $1,700 |
| SPDR Blmbg High Yield Bd ETF | Exchange Traded Fund | 78468R622 | — | 18 shares | $1,670 |
| ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | 78468R721 | — | 39 shares | $1,668 |
| TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 | — | 9 shares | $1,648 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | Exchange Traded Fund | 78464A391 | — | 78 shares | $1,607 |
| Rolls-Royce Holdings PLC | Common Stock | 775781206 | — | 82 shares | $1,588 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 8 shares | $1,527 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | — | 39 shares | $1,522 |
| The Kraft Heinz Co | Common Stock | 500754106 | — | 66 shares | $1,500 |
| Nuveen Core and Impact Bond R6 | Mutual Fund | 87245R672 | — | 172 shares | $1,480 |
| SK Hynix Inc | Common Stock | 78392B206 | — | 8 shares | $1,473 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 2 shares | $1,450 |
| UniCredit S.p.A. UNSPONSORD ADR | Common Stock | 904678406 | — | 31 shares | $1,443 |
| FRANKLIN FTSE CHINA ETF | ETF - EQUITY | 35473P819 | — | 69 shares | $1,427 |
| Safran SA | Common Stock | 786584102 | — | 15 shares | $1,409 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 6 shares | $1,390 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | — | 100 shares | $1,346 |
| DOCUSIGN INC | COMMON STOCKS | 256163106 | — | 20 shares | $1,343 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | — | 57 shares | $1,337 |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | — | 145 shares | $1,276 |
| VNGRD US R/EST IDX ETF | ETF - EQUITY | 922042676 | — | 30 shares | $1,276 |
| PIMCO 0-5Y H/Y CORP ETF | ETF - FIXED INCOME | 72201R783 | — | 14 shares | $1,267 |
| SAP SE ADR | Common Stock | 803054204 | — | 6 shares | $1,251 |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | 922042718 | — | 8 shares | $1,242 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | — | 58 shares | $1,229 |
| RWE AG | Common Stock | 74975E303 | — | 17 shares | $1,143 |