RICHARDSON FINANCIAL SERVICES INC.
CIK 2012303 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- SPYM5.08%
- AAPL4.32%
- VUG4.24%
- VTV4.01%
- NVDA2.83%
- SPDW2.10%
- MSFT2.08%
- VOO2.05%
- SPEM1.87%
- HYG1.86%
Share classes counted separately30.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.69 pp3.63% → 4.32%Shares +1.39K (+5.33%)
- IVVWeight increased · +0.61 pp0.18% → 0.79%Shares +2.29K (+546.43%)
- SPYMWeight increased · +0.54 pp4.54% → 5.08%Shares +11.39K (+12.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $8.19M | 5.08% | 104.52K shares | 4.54% → 5.08%+0.54 pp +11.39K (+12.23%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STOCKS View history and evidence | $6.97M | 4.32% | 27.37K shares | 3.63% → 4.32%+0.69 pp +1.39K (+5.33%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $6.83M | 4.24% | 14.25K shares | 4.24% → 4.24%+0.00 pp -234 (-1.62%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $6.46M | 4.01% | 34.64K shares | 4.17% → 4.01%-0.16 pp -234 (-0.67%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $4.57M | 2.83% | 24.49K shares | 2.48% → 2.83%+0.35 pp +415 (+1.72%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFExchange Traded Fund View history and evidence | $3.39M | 2.10% | 79.18K shares | 1.80% → 2.10%+0.30 pp +12.80K (+19.29%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPCOMMON STOCKS View history and evidence | $3.36M | 2.08% | 6.48K shares | 2.04% → 2.08%+0.04 pp +313 (+5.08%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFExchange Traded Fund View history and evidence | $3.31M | 2.05% | 5.41K shares | 2.06% → 2.05%-0.01 pp +7 (+0.13%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFExchange Traded Fund View history and evidence | $3.02M | 1.87% | 64.48K shares | 1.73% → 1.87%+0.14 pp +4.32K (+7.19%) | Added | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIETF - FIXED INCOME View history and evidence | $3.01M | 1.86% | 37.05K shares | 1.58% → 1.86%+0.28 pp +7.63K (+25.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 144
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Non-derivative | -2,190 | -$815.31K | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -3,227 | -$213.20K | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -356 | -$51.33K | SEC filing ↗ | SEC filing ↗ |
3 / 144 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012303 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161305810
}Research all 513 reported holdings.
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