RICHARDSON FINANCIAL SERVICES INC.
615 holdingsFiling period: 2026-03-31Current AUM: $175.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 27.5K | $7.0M | $8.5M | 4.83% | +172 | 2026-03-31 |
| 2 | SPYM | ST STR SPDR S&P 500 ETF | 89.4K | $6.8M | $7.9M | 4.47% | -12,099 | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 34.0K | $6.7M | $7.5M | 4.25% | -1,200 | 2026-03-31 |
| 4 | VUG | VANGUARD GROWTH ETF | 13.9K | $6.1M | $7.1M | 4.04% | +42 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 24.2K | $4.2M | $4.9M | 2.76% | +1.1K | 2026-03-31 |
| 6 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | 81.0K | $3.7M | $4.0M | 2.31% | -10,969 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC A | 12.2K | $3.5M | $4.3M | 2.47% | +452 | 2026-03-31 |
| 8 | VOO | VANGUARD S&P 500 | 5.6K | $3.3M | $3.8M | 2.19% | +83 | 2026-03-31 |
| 9 | HYG | ISHS IBOX $ H/Y CORP ETF | 38.6K | $3.1M | $3.1M | 1.75% | +872 | 2026-03-31 |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | 44.0K | $2.8M | $3.1M | 1.76% | -942 | 2026-03-31 |
| 11 | SPEM | SPDR Portfolio Emerging Markets ETF | 58.2K | $2.7M | $3.0M | 1.68% | -3,606 | 2026-03-31 |
| 12 | IEUR | ISHARES CORE MSCI EUROPE ETF | 37.9K | $2.7M | $2.9M | 1.65% | -1,310 | 2026-03-31 |
| 13 | MSFT | Microsoft Corp | 7.0K | $2.6M | $3.2M | 1.85% | +489 | 2026-03-31 |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | 34.0K | $2.4M | $2.6M | 1.50% | -2,146 | 2026-03-31 |
| 15 | AMZN | AMAZON.COM INC | 9.7K | $2.0M | $2.6M | 1.50% | +224 | 2026-03-31 |
| 16 | VBK | VANGUARD SMALL CAP GROWTH ETF | 6.2K | $1.9M | $2.1M | 1.19% | -196 | 2026-03-31 |
| 17 | VBR | VANGUARD SMALL CAP VALUE ETF | 7.5K | $1.6M | $1.8M | 1.05% | -194 | 2026-03-31 |
| 18 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38.2K | $1.6M | $1.6M | 0.92% | +212 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 5.5K | $1.6M | $1.9M | 1.10% | +178 | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 ETF | 2.3K | $1.5M | $1.7M | 0.98% | -33 | 2026-03-31 |
| 21 | IPAC | ISHARES CORE MSCI PACIFIC ETF | 18.7K | $1.4M | $1.5M | 0.88% | -778 | 2026-03-31 |
| 22 | VB | VANGUARD SMALL CAP ETF | 4.9K | $1.3M | $1.4M | 0.82% | -77 | 2026-03-31 |
| 23 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 25.6K | $1.2M | $1.4M | 0.82% | -5,467 | 2026-03-31 |
| 24 | MA | MASTERCARD INC A | 2.5K | $1.2M | $1.4M | 0.81% | +37 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 3.8K | $1.2M | $1.5M | 0.85% | +673 | 2026-03-31 |
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