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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 | — | 222 shares | $109,170 |
| TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 | — | 517 shares | $109,131 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 | — | 1,112 shares | $108,235 |
| CAPITAL ONE FINL CORP | COMMON STOCKS | 14040H105 | — | 558 shares | $107,733 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 | — | 2,358 shares | $107,667 |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | — | 827 shares | $107,375 |
| FREEPORT MCMORAN INC | COMMON STOCKS | 35671D857 | — | 1,532 shares | $107,240 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 | — | 569 shares | $107,021 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 | — | 413 shares | $106,580 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 | — | 1,567 shares | $106,505 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | — | 2,095 shares | $105,966 |
| WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | — | 460 shares | $104,854 |
| LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | — | 220 shares | $104,425 |
| BORG WARNER INC | COMMON STOCKS | 099724106 | — | 1,737 shares | $104,418 |
| STRYKER CORP | COMMON STOCKS | 863667101 | — | 379 shares | $104,376 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | — | 438 shares | $104,039 |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | 808524870 | — | 4,140 shares | $104,036 |
| MICRON TECH INC | COMMON STOCKS | 595112103 | — | 97 shares | $103,314 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | — | 692 shares | $103,143 |
| PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | — | 106 shares | $101,272 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF - EQUITY | 46641Q217 | — | 1,281 shares | $100,585 |
| AT&T INC | COMMON STOCKS | 00206R102 | — | 4,098 shares | $99,990 |
| NISOURCE INC | COMMON STOCKS | 65473P105 | — | 2,559 shares | $99,801 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | — | 873 shares | $99,528 |
| FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | — | 1,965 shares | $99,389 |
| FIDELITY NATL FINL INC | COMMON STOCKS | 31620R303 | — | 2,560 shares | $98,951 |
| PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | — | 759 shares | $98,549 |
| WELLTOWER INC | REAL ESTATE INVESTMENT | 95040Q104 | — | 427 shares | $98,313 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 1,389 shares | $98,077 |
| WALMART INC | COMMON STOCKS | 931142103 | — | 942 shares | $97,893 |
| ANHEUSER BUSCH INBEV | FOREIGN COMMON STOCKS | 03524A108 | — | 1,325 shares | $97,347 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 138 shares | $96,719 |
| TRUIST FINANCIAL CORP | COMMON STOCKS | 89832Q109 | — | 2,085 shares | $96,536 |
| ISHARES TR MSCI USA MMENTM | ETF - EQUITY | 46432F396 | — | 300 shares | $95,203 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 | — | 456 shares | $94,535 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | — | 153 shares | $93,601 |
| BLACKROCK FDG INC | COMMON STOCKS | 09290D101 | — | 87 shares | $92,072 |
| DIAMONDBACK ENERGY INC | COMMON STOCKS | 25278X109 | — | 496 shares | $91,169 |
| AMEREN CORP | COMMON STOCKS | 023608102 | — | 911 shares | $90,537 |
| BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 | — | 3,245 shares | $90,440 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 | — | 227 shares | $90,053 |
| KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | 48241A105 | — | 727 shares | $89,494 |
| XCEL ENERGY INC | COMMON STOCKS | 98389B100 | — | 1,265 shares | $89,156 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | — | 99 shares | $89,132 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 1,247 shares | $88,051 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 | — | 1,736 shares | $87,962 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 | — | 1,585 shares | $86,273 |
| ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 | — | 431 shares | $84,729 |
| TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 | — | 719 shares | $84,503 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF - EQUITY | 922908744 | — | 391 shares | $84,379 |
| ADOBE INC | COMMON STOCKS | 00724F101 | — | 350 shares | $83,978 |
| SCHWAB US TIPS ETF | ETF - FIXED INCOME | 808524870 | — | 3,337 shares | $83,859 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 224 shares | $83,830 |
| Vanguard MStar Growth ETF | Exchange Traded Fund | 922908736 | — | 924 shares | $83,262 |
| Vanguard MStar Value ETF | Exchange Traded Fund | 922908744 | — | 384 shares | $82,975 |
| BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 | — | 5,954 shares | $82,344 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 | — | 2,545 shares | $81,848 |
| VNGRD MS MDCP GRW ETF | ETF - EQUITY | 922908538 | — | 279 shares | $81,496 |
| EDISON INTL | COMMON STOCKS | 281020107 | — | 1,510 shares | $81,132 |
| JPMORGAN BETA YIELD CORP BND ETF | ETF - FIXED INCOME | 46641Q878 | — | 1,826 shares | $81,016 |
| FABRINET | FOREIGN COMMON STOCKS | G3323L100 | — | 189 shares | $80,189 |
| MEDTRONIC PLC | FOREIGN COMMON STOCKS | G5960L103 | — | 920 shares | $79,393 |
| ST STR SPDR INTERMED ETF | ETF - FIXED INCOME | 78464A375 | — | 2,458 shares | $79,342 |
| GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 | — | 2,431 shares | $79,080 |
| EBAY INC | COMMON STOCKS | 278642103 | — | 742 shares | $78,690 |
| ISHARES TREASURY FLOATNG RATE BD ETF | ETF - FIXED INCOME | 46434V860 | — | 1,548 shares | $78,434 |
| HCA HEALTHCARE INC | COMMON STOCKS | 40412C101 | — | 182 shares | $77,666 |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | — | 756 shares | $77,249 |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 | — | 7,098 shares | $77,221 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCKS | 053015103 | — | 296 shares | $76,381 |
| Vanguard MStar Value ETF | Exchange Traded Fund | 922908744 | — | 350 shares | $75,628 |
| PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | — | 519 shares | $75,403 |
| ISHS SEL DIV ETF | ETF - EQUITY | 464287168 | — | 494 shares | $75,122 |
| ABBOTT LABORATORIES | COMMON STOCKS | 002824100 | — | 757 shares | $74,812 |
| DELL TECHNOLOGIES, INC. | COMMON STOCKS | 24703L202 | — | 139 shares | $74,779 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | — | 906 shares | $74,409 |
| QUEST DIAGNOSTICS INC | COMMON STOCKS | 74834L100 | — | 318 shares | $74,111 |
| APOLLO GLOBAL MANAGEMENT | COMMON STOCKS | 03769M106 | — | 635 shares | $73,698 |
| ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | 78468R861 | — | 4,013 shares | $73,073 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 | — | 318 shares | $73,001 |
| SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | 867224107 | — | 1,074 shares | $72,895 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 104 shares | $72,889 |
| SNOWFLAKE INC | COMMON STOCKS | 833445109 | — | 214 shares | $72,666 |
| VANGUARD MORNINGSTAR MID CAP ETF | ETF - EQUITY | 922908629 | — | 920 shares | $72,146 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 1,012 shares | $71,457 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | — | 7,473 shares | $71,143 |
| QUALYS INC | COMMON STOCKS | 74758T303 | — | 380 shares | $71,136 |
| HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 | — | 643 shares | $70,986 |
| ONEOK INC | COMMON STOCKS | 30609A109 | — | 830 shares | $70,774 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 | — | 260 shares | $70,756 |
| U S BANCORP DE NEW | COMMON STOCKS | 902973304 | — | 1,213 shares | $70,061 |
| VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 | — | 997 shares | $69,941 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | — | 626 shares | $69,457 |
| AFLAC INC | COMMON STOCKS | 001055102 | — | 619 shares | $69,188 |
| ISHS 0-1YR TREASURY ETF | ETF - FIXED INCOME | 464288679 | — | 627 shares | $69,170 |
| ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | 78468R663 | — | 754 shares | $69,097 |
| NORTHERN TRUST CORP | COMMON STOCKS | 665859104 | — | 407 shares | $68,929 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 98 shares | $68,684 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 1,131 shares | $67,080 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | — | 305 shares | $67,079 |