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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) |
|---|---|---|---|---|---|
| VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 | — | 532 shares | $41,661 |
| KEYCORP NEW | COMMON STOCKS | 493267108 | — | 2,070 shares | $41,546 |
| XPO INC | COMMON STOCKS | 983793100 | — | 235 shares | $41,355 |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | — | 445 shares | $41,293 |
| VANGUARD MORNINGSTAR MID CAP ETF | ETF - EQUITY | 922908629 | — | 524 shares | $41,093 |
| CNO FINANCIAL GROUP INC | COMMON STOCKS | 12621E103 | — | 769 shares | $40,689 |
| EVERTEC INC | FOREIGN COMMON STOCKS | 30040P103 | — | 1,506 shares | $40,589 |
| ISHS MBS ETF | ETF - FIXED INCOME | 464288588 | — | 451 shares | $40,415 |
| VIRTU FINANCIAL INC A | COMMON STOCKS | 928254101 | — | 726 shares | $40,045 |
| ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | — | 677 shares | $39,524 |
| Equity Residential | Common Stock | 29476L107 | — | 650 shares | $39,494 |
| S&P GLOBAL INC | COMMON STOCKS | 78409V104 | — | 100 shares | $39,446 |
| SCHWAB INTRM US TRSY ETF | ETF - FIXED INCOME | 808524854 | — | 1,655 shares | $39,224 |
| NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | — | 165 shares | $39,193 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 555 shares | $39,189 |
| PLEXUS CORP | COMMON STOCKS | 729132100 | — | 150 shares | $39,144 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 835 shares | $39,136 |
| NIKE INC B | COMMON STOCKS | 654106103 | — | 1,099 shares | $38,905 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCKS | 693475105 | — | 175 shares | $38,896 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 51 shares | $38,894 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCKS | 007973100 | — | 138 shares | $38,888 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 768 shares | $38,845 |
| STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | 78464A144 | — | 1,405 shares | $38,624 |
| AIRBNB INC CL A | COMMON STOCKS | 009066101 | — | 240 shares | $38,557 |
| MORGAN STANLEY | COMMON STOCKS | 617446448 | — | 205 shares | $38,556 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 538 shares | $37,988 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCKS | 30233Q108 | — | 233 shares | $37,921 |
| VNGRD ALL WRLD SMCP ETF | ETF - EQUITY | 922042718 | — | 243 shares | $37,730 |
| ST STR S&P 500 GRWTH ETF | ETF - EQUITY | 78464A409 | — | 306 shares | $37,662 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | — | 300 shares | $37,578 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 | — | 127 shares | $37,453 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF - EQUITY | 464287598 | — | 151 shares | $37,437 |
| PAYCHEX INC | COMMON STOCKS | 704326107 | — | 380 shares | $37,430 |
| SYSCO CORP | COMMON STOCKS | 871829107 | — | 479 shares | $37,342 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 488 shares | $37,283 |
| MARVELL TECHNOLOGY INC | COMMON STOCKS | 573874104 | — | 141 shares | $37,254 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF - EQUITY | 464289420 | — | 339 shares | $37,131 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 159 shares | $36,829 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | — | 554 shares | $36,791 |
| EXELIXIS INC | COMMON STOCKS | 30161Q104 | — | 625 shares | $36,505 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | — | 549 shares | $36,459 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 606 shares | $35,942 |
| ISHS S&P SMCP600 GRW ETF | ETF - EQUITY | 464287887 | — | 224 shares | $35,914 |
| BLACKSTONE INC A | COMMON STOCKS | 09260D107 | — | 320 shares | $35,871 |
| SHARKNINJA INC | FOREIGN COMMON STOCKS | G8068L108 | — | 199 shares | $35,845 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 762 shares | $35,715 |
| Impax US Sustainable Economy Instl | Mutual Fund | 704223502 | — | 1,160 shares | $35,610 |
| MARATHON PETROLEUM CORP | COMMON STOCKS | 56585A102 | — | 90 shares | $35,588 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | — | 581 shares | $35,569 |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | — | 3,538 shares | $34,882 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 581 shares | $34,459 |
| ST STR SPDR DOW JONE ETF | ETF - EQUITY | 78463X863 | — | 1,358 shares | $34,453 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | — | 337 shares | $34,435 |
| NETFLIX INC | COMMON STOCKS | 64110L106 | — | 494 shares | $34,373 |
| ENERSYS | COMMON STOCKS | 29275Y102 | — | 187 shares | $34,322 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 45 shares | $34,318 |
| CRANE CO NEW | COMMON STOCKS | 224408104 | — | 168 shares | $34,273 |
| BOOT BARN HLDGS INC | COMMON STOCKS | 099406100 | — | 284 shares | $34,212 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 447 shares | $34,151 |
| ST STR SPDR DJ REIT ETF | ETF - EQUITY | 78464A607 | — | 325 shares | $34,101 |
| Vanguard MStar Small Cap ETF | Exchange Traded Fund | 922908751 | — | 118 shares | $33,570 |
| SONOCO PRODUCTS CO | COMMON STOCKS | 835495102 | — | 685 shares | $33,442 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 | — | 728 shares | $33,210 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 | — | 1,212 shares | $33,065 |
| MAPLEBEAR INC | COMMON STOCKS | 565394103 | — | 766 shares | $33,030 |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | — | 321 shares | $32,800 |
| VISA INC CL A | COMMON STOCKS | 92826C839 | — | 91 shares | $32,702 |
| PACS GROUP INC | COMMON STOCKS | 69380Q107 | — | 786 shares | $32,657 |
| Impax US Sustainable Economy Instl | Mutual Fund | 704223502 | — | 1,057 shares | $32,426 |
| MAGNOLIA OIL & GAS A | COMMON STOCKS | 559663109 | — | 1,374 shares | $32,278 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 544 shares | $32,265 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 86 shares | $32,185 |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | — | 526 shares | $32,178 |
| CHEVRON CORP | COMMON STOCKS | 166764100 | — | 157 shares | $32,061 |
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | — | 410 shares | $32,036 |
| PFIZER INC | COMMON STOCKS | 717081103 | — | 1,111 shares | $31,685 |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | 92189H409 | — | 657 shares | $31,555 |
| KIMCO REALTY CORP | REAL ESTATE INVESTMENT | 49446R109 | — | 1,405 shares | $31,206 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | Exchange Traded Fund | 78470P507 | — | 1,276 shares | $31,147 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | — | 307 shares | $31,038 |
| GAMING & LEISURE PROPERTIES, INC. | COMMON STOCKS | 36467J108 | — | 814 shares | $30,906 |
| LIGAND PHARMS INC NEW | COMMON STOCKS | 53220K504 | — | 98 shares | $30,610 |
| AIR PDTS & CHEMICALS INC | COMMON STOCKS | 009158106 | — | 110 shares | $30,607 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 50 shares | $30,588 |
| MONDELEZ INTERNATIONAL, INC. | COMMON STOCKS | 609207105 | — | 525 shares | $30,356 |
| COMCAST CORP A NEW | COMMON STOCKS | 20030N101 | — | 1,385 shares | $30,137 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | — | 369 shares | $29,948 |
| W.P. Carey Inc | Common Stock | 92936U109 | — | 463 shares | $29,924 |
| SMUCKER JM COMPANY NEW | COMMON STOCKS | 832696405 | — | 250 shares | $29,727 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | — | 58 shares | $29,538 |
| FEDERAL SIGNAL CORP | COMMON STOCKS | 313855108 | — | 265 shares | $29,358 |
| CHEMED CORP | COMMON STOCKS | 16359R103 | — | 58 shares | $29,291 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 | — | 128 shares | $29,197 |
| NETSCOUT SYSTEM INC | COMMON STOCKS | 64115T104 | — | 725 shares | $29,129 |
| EMERSON ELECTRIC CO | COMMON STOCKS | 291011104 | — | 185 shares | $28,694 |
| ISHS S&P SMCP600 VAL ETF | ETF - EQUITY | 464287879 | — | 224 shares | $28,694 |
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | — | 568 shares | $28,519 |
| INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 | — | 1,314 shares | $28,107 |
| INVESCO LTD | FOREIGN COMMON STOCKS | G491BT108 | — | 930 shares | $28,049 |
| CNX RESOURCES CORP | COMMON STOCKS | 12653C108 | — | 896 shares | $27,928 |