RICHARDSON FINANCIAL SERVICES INC.
610 holdingsFiling period: 2026-06-30Current AUM: $177.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | ST STR SPDR S&P 500 ETF | 93.8K | $8.2M | $8.3M | 4.70% | +4.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 28.3K | $8.2M | $9.4M | 5.30% | +861 | 2026-06-30 |
| 3 | VTV | VANGUARD VALUE ETF | 33.7K | $7.3M | $7.5M | 4.23% | -276 | 2026-06-30 |
| 4 | VUG | VANGUARD GROWTH ETF | 83.2K | $7.2M | $7.2M | 4.08% | +69.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 24.3K | $4.9M | $5.2M | 2.91% | +116 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC A | 11.8K | $4.2M | $4.1M | 2.30% | -365 | 2026-06-30 |
| 7 | VOO | VANGUARD S&P 500 | 5.1K | $3.5M | $3.5M | 1.99% | -536 | 2026-06-30 |
| 8 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | 63.6K | $3.2M | $3.2M | 1.82% | -17,382 | 2026-06-30 |
| 9 | HYG | ISHS IBOX $ H/Y CORP ETF | 39.4K | $3.1M | $3.1M | 1.74% | +772 | 2026-06-30 |
| 10 | SPEM | SPDR Portfolio Emerging Markets ETF | 60.6K | $3.1M | $3.1M | 1.76% | +2.4K | 2026-06-30 |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | 41.8K | $3.0M | $3.0M | 1.68% | -2,205 | 2026-06-30 |
| 12 | IEUR | ISHARES CORE MSCI EUROPE ETF | 37.7K | $2.8M | $2.8M | 1.60% | -193 | 2026-06-30 |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | 32.7K | $2.7M | $2.6M | 1.48% | -1,322 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 7.2K | $2.7M | $3.6M | 2.02% | +225 | 2026-06-30 |
| 15 | AMZN | AMAZON.COM INC | 10.5K | $2.5M | $2.6M | 1.47% | +778 | 2026-06-30 |
| 16 | VBK | VANGUARD SMALL CAP GROWTH ETF | 6.2K | $2.3M | $2.1M | 1.17% | +45 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES | 3.9K | $2.2M | $1.9M | 1.09% | -124 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 6.0K | $2.0M | $2.1M | 1.19% | +491 | 2026-06-30 |
| 19 | VBR | VANGUARD SMALL CAP VALUE ETF | 7.9K | $1.9M | $1.9M | 1.08% | +432 | 2026-06-30 |
| 20 | MGK | VNGRD MEGA CAP GRWTH ETF | 18.8K | $1.7M | $1.7M | 0.95% | +16.3K | 2026-06-30 |
| 21 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38.1K | $1.6M | $1.6M | 0.89% | -169 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 4.1K | $1.5M | $1.4M | 0.78% | +267 | 2026-06-30 |
| 23 | MU | MICRON TECH INC | 1.3K | $1.5M | $1.2M | 0.69% | +705 | 2026-06-30 |
| 24 | SPY | SPDR S&P 500 ETF | 2.0K | $1.5M | $1.5M | 0.87% | -272 | 2026-06-30 |
| 25 | IPAC | ISHARES CORE MSCI PACIFIC ETF | 18.3K | $1.5M | $1.6M | 0.88% | -394 | 2026-06-30 |
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