RICHARDSON FINANCIAL SERVICES INC.
CIK 2012303 · Holdings on Dec 31, 2023 · First reported Mar 4, 2024
Top ten holdings
Q4 2023- SPYM6.32%
- AAPL4.37%
- VTV3.81%
- SPDW2.69%
- VUG2.59%
- SPEM2.29%
- HYG2.09%
- VBK1.90%
- MSFT1.86%
- IEMG1.64%
Share classes counted separately29.56%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFETF - EQUITY View history and evidence | $7.21M | 6.32% | 129.03K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STOCKS View history and evidence | $4.99M | 4.37% | 25.94K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF - EQUITY View history and evidence | $4.35M | 3.81% | 29.08K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFETF - EQUITY View history and evidence | $3.07M | 2.69% | 90.26K shares | Prior unavailable — | — | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF - EQUITY View history and evidence | $2.95M | 2.59% | 9.50K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPEMSTATE STREET SP PTF EM ETFETF - EQUITY View history and evidence | $2.62M | 2.29% | 73.89K shares | Prior unavailable — | — | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIETF - FIXED INCOME View history and evidence | $2.39M | 2.09% | 30.84K shares | Prior unavailable — | — | ↗▾ |
| 08 | VBKVAN MORST SML-CAP GRO-USD INETF - EQUITY View history and evidence | $2.17M | 1.90% | 8.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORPCOMMON STOCKS View history and evidence | $2.12M | 1.86% | 5.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGETF - EQUITY View history and evidence | $1.88M | 1.64% | 37.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012303 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114150392
}Research all 377 reported holdings.
This page includes 30 of 377 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 377 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2012303","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2012303","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.