Richardson Financial Services Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.8M
Q ending 2026-03-31
Prior quarter
$309.4M
Q ending 2025-12-31
Change
-48.3% QoQ · +21.7% YoY
Positions
613
reported holdings
Largest positions
Top 100 of 613 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.0M | 27K |
| St Str Spdr S&P 500 Etf | SPYM | Shares | $6.8M | 89K |
| Vanguard Value Etf | VTV | Shares | $6.7M | 34K |
| Vanguard Growth Etf | VUG | Shares | $6.1M | 14K |
| Nvidia Corp | NVDA | Shares | $4.2M | 24K |
| St Str Prt Dev Wrld Etf | SPDW | Shares | $3.7M | 81K |
| Alphabet Inc A | GOOGL | Shares | $3.5M | 12K |
| Vanguard S&P 500 | VOO | Shares | $3.3M | 6K |
| Ishs Ibox $ H/Y Corp Etf | HYG | Shares | $3.1M | 39K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.8M | 44K |
| Spdr Portfolio Emerging Markets Et | SPEM | Shares | $2.7M | 58K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $2.7M | 38K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.4M | 34K |
| Amazon.Com Inc | AMZN | Shares | $2.0M | 10K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $1.9M | 6K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.6M | 8K |
| Ishares 0-5 Year High Yield Corp E | SHYG | Shares | $1.6M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.5M | 2K |
| Ishares Core Msci Pacific Etf | IPAC | Shares | $1.4M | 19K |
| Vanguard Small Cap Etf | VB | Shares | $1.3M | 5K |
| Spdr Portfolio S&P 600 Sm Cap Etf | SPSM | Shares | $1.2M | 26K |
| Mastercard Inc A | MA | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Meta Platforms Inc A | META | Shares | $1.1M | 2K |
| Ishs Core Unvl Usd Etf | IUSB | Shares | $1.1M | 23K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Spdr Portfolio S&P 400 Mid Cap Etf | SPMD | Shares | $1.0M | 18K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| T-Mobile Us, Inc. | TMUS | Shares | $1.0M | 5K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Costco Wholesale Corp | COST | Shares | $1.0M | 1K |
| St Sr Spdr Bl Ed Rl Yd Co St K1 Et | CERY | Shares | $977K | 28K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $973K | 18K |
| Jpmorgan Betabuilders Us Eqy Etf | BBUS | Shares | $933K | 8K |
| Vngrd Mega Cap Grwth Etf | MGK | Shares | $922K | 3K |
| St Str Blackstone Ln Etf | SRLN | Shares | $916K | 23K |
| Spdr Portfolio Long Term Treasury | SPTL | Shares | $886K | 34K |
| St Str H/C Sel Sctr Etf | XLV | Shares | $885K | 6K |
| Tesla Inc | TSLA | Shares | $877K | 2K |
| Communication Svcs Select Sector S | XLC | Shares | $848K | 8K |
| St Str Blmbrg H/Y Etf | JNK | Shares | $840K | 9K |
| Cintas Corp | CTAS | Shares | $840K | 5K |
| Tjx Cos Inc New | TJX | Shares | $827K | 5K |
| Advanced Micro Devices | AMD | Shares | $809K | 4K |
| Eog Resources Inc | EOG | Shares | $806K | 6K |
| Vanguard Real Estate Etf | VNQ | Shares | $779K | 9K |
| Intuitive Surgical New | ISRG | Shares | $777K | 2K |
| Trane Technologies Plc | Shares | $768K | 2K | |
| Thermo Fisher Scientific | TMO | Shares | $743K | 2K |
| Spdr S&P International Small Cap E | GWX | Shares | $736K | 17K |
| Ishs Russ 2000 Indx Etf | IWM | Shares | $721K | 3K |
| Linde Plc New | Shares | $703K | 1K | |
| Vanguard Total Bond Market Etf | BND | Shares | $691K | 9K |
| St Str Aggregate Bd Etf | SPAB | Shares | $690K | 27K |
| Vanguard Total Stock Market Etf | VTI | Shares | $679K | 2K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $671K | 13K |
| Vngrd Mega Cap Val Etf | MGV | Shares | $670K | 5K |
| Ishares Russell Mid Cap Etf | IWR | Shares | $670K | 7K |
| Eli Lilly & Co | LLY | Shares | $659K | 716 |
| Vanguard Total International Bond | BNDX | Shares | $655K | 14K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $621K | 9K |
| Northrop Grumman Corp | NOC | Shares | $620K | 909 |
| Ishares Jpmorgan Usd Emerg Markets | EMB | Shares | $619K | 7K |
| Synopsys Inc | SNPS | Shares | $588K | 1K |
| Chevron Corp | CVX | Shares | $576K | 3K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $574K | 1K |
| Pimco 0-5Y H/Y Corp Etf | HYS | Shares | $568K | 6K |
| Nextera Energy Inc | NEE | Shares | $557K | 6K |
| Equinix, Inc. | EQIX | Shares | $551K | 562 |
| Capital One Finl Corp | COF | Shares | $535K | 3K |
| Franklin Ftse China Etf | FLCH | Shares | $531K | 24K |
| Cme Group Inc Cl A | CME | Shares | $531K | 2K |
| Ishs Core Msci Eafe Etf | IEFA | Shares | $522K | 6K |
| Amer Water Works Company | AWK | Shares | $521K | 4K |
| Vanguard Ftse All-Wld Ex-Us Smcp E | VSS | Shares | $513K | 4K |
| Spdr Gold Trust Gold Etf | GLD | Shares | $509K | 1K |
| Jpm Betabldr Cda Etf | BBCA | Shares | $491K | 5K |
| Chubb Ltd | Shares | $491K | 2K | |
| Palo Alto Networks Inc | PANW | Shares | $486K | 3K |
| Williams Cos Inc Del | WMB | Shares | $486K | 7K |
| Kla Corp | KLAC | Shares | $464K | 315 |
| Ishares Core S&P 500 Etf | IVV | Shares | $463K | 709 |
| Vanguard Total International Stock | VXUS | Shares | $457K | 6K |
| Jpm Betabldr Intl Eq Etf | BBIN | Shares | $455K | 6K |
| Parker Hannifin Corp | PH | Shares | $437K | 488 |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $424K | 5K |
| Indl Sel Sector Spdr Etf | XLI | Shares | $421K | 3K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $413K | 5K |
| Philip Morris International Inc | PM | Shares | $412K | 2K |
| Tech Sel Sect Spdr Etf | XLK | Shares | $411K | 3K |
| Intl Business Machs Corp | IBM | Shares | $406K | 2K |
| Vanguard Wellesley Income Admiral | VWIAX | Shares | $400K | 7K |
| Netflix Inc | NFLX | Shares | $399K | 4K |
| Vngrd Us R/Est Idx Etf | VNQI | Shares | $396K | 9K |
| At&T Inc | T | Shares | $394K | 14K |
| Visa Inc Cl A | V | Shares | $393K | 1K |
| Entergy Corp New | ETR | Shares | $392K | 3K |
| Vertex Pharms Inc | VRTX | Shares | $392K | 877 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.