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RICHARDSON FINANCIAL SERVICES INC. - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

377

Est Stock Holding Value:

$113,278,742

Top Stock Holdings By Sector

Portfolio Stock Holdings - RICHARDSON FINANCIAL SERVICES INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
SPLG 129,033 $7,212,945 6.37% - - -
AAPL 25,937 $4,993,651 4.41% - - -
VTV 29,078 $4,347,161 3.84% - - -
SPDW 90,260 $3,069,743 2.71% - - -
VUG 9,496 $2,952,116 2.61% - - -
SPEM 73,888 $2,616,374 2.31% - - -
HYG 30,841 $2,386,785 2.11% - - -
VBK 8,980 $2,171,095 1.92% - - -
MSFT 5,647 $2,123,498 1.87% - - -
IEMG 37,076 $1,875,304 1.66% - - -
SPSM 37,035 $1,562,136 1.38% - - -
IPAC 24,319 $1,447,224 1.28% - - -
SHYG 32,127 $1,356,402 1.20% - - -
AMZN 8,271 $1,256,696 1.11% - - -
UNH 2,359 $1,241,943 1.10% - - -
IEUR 22,225 $1,222,820 1.08% - - -
V 4,604 $1,198,651 1.06% - - -
GOOGL 8,145 $1,137,775 1.00% - - -
MA 2,611 $1,113,618 0.98% - - -
HD 3,001 $1,039,997 0.92% - - -
HYS 11,139 $1,036,818 0.92% - - -
CTAS 1,720 $1,036,575 0.92% - - -
TMUS 6,425 $1,030,120 0.91% - - -
IUSB 22,232 $1,024,228 0.90% - - -
SPMD 20,998 $1,023,023 0.90% - - -
ADBE 1,714 $1,022,572 0.90% - - -
TFLO 19,403 $979,269 0.86% - - -
SPY 2,050 $974,386 0.86% - - -
NVDA 1,878 $930,023 0.82% - - -
XLC 12,604 $915,807 0.81% - - -
MCD 3,071 $910,582 0.80% - - -
XLK 4,686 $901,961 0.80% - - -
VBR 5,011 $901,830 0.80% - - -
XLE 10,709 $897,843 0.79% - - -
SRLN 20,756 $870,299 0.77% - - -
COST 1,302 $859,424 0.76% - - -
VOO 1,945 $849,576 0.75% - - -
JPM 4,914 $835,871 0.74% - - -
PFE 28,527 $821,292 0.73% - - -
TMO 1,534 $814,232 0.72% - - -
SNPS 1,535 $790,387 0.70% - - -
SPAB 30,505 $782,148 0.69% - - -
VSS 6,720 $773,002 0.68% - - -
GWX 23,728 $753,601 0.67% - - -
PEP 4,375 $743,050 0.66% - - -
TOTL 18,270 $735,368 0.65% - - -
EMB 8,159 $726,641 0.64% - - -
VNQ 7,664 $677,191 0.60% - - -
SPTL 23,334 $677,153 0.60% - - -
USMV 8,543 $666,610 0.59% - - -
BUD 9,863 $637,347 0.56% - - -
PWR 2,889 $623,446 0.55% - - -
BRK.B 1,745 $622,372 0.55% - - -
GLD 3,243 $619,964 0.55% - - -
ASML 815 $616,890 0.54% - - -
SPTI 21,295 $608,185 0.54% - - -
ROP 1,105 $602,413 0.53% - - -
EWL 12,218 $589,763 0.52% - - -
VB 2,634 $561,911 0.50% - - -
DIS 6,099 $550,679 0.49% - - -
NXPI 2,388 $548,476 0.48% - - -
EOG 4,423 $534,962 0.47% - - -
TT 2,128 $519,019 0.46% - - -
NEE 8,476 $514,832 0.45% - - -
AWK 3,895 $514,101 0.45% - - -
ZTS 2,565 $506,254 0.45% - - -
TFI 10,708 $503,276 0.44% - - -
BBCA 7,712 $494,493 0.44% - - -
QRVO 4,115 $463,390 0.41% - - -
CME 2,188 $460,793 0.41% - - -
VOE 3,157 $457,797 0.40% - - -
IEFA 6,422 $451,788 0.40% - - -
TJX 4,780 $448,412 0.40% - - -
NOC 940 $440,052 0.39% - - -
AMGN 1,488 $428,574 0.38% - - -
BBUS 4,975 $427,303 0.38% - - -
SPGI 956 $421,137 0.37% - - -
MGK 1,526 $396,012 0.35% - - -
CRM 1,497 $393,921 0.35% - - -
TSLA 1,579 $392,350 0.35% - - -
JNK 4,135 $391,709 0.35% - - -
HYD 7,579 $391,304 0.35% - - -
PH 847 $390,213 0.34% - - -
EQIX 482 $388,198 0.34% - - -
USHY 10,585 $384,765 0.34% - - -
LIN 929 $381,550 0.34% - - -
EBND 17,802 $378,114 0.33% - - -
PANW 1,260 $371,549 0.33% - - -
BBIN 6,357 $361,904 0.32% - - -
BIL 3,810 $348,196 0.31% - - -
TIPX 18,660 $346,889 0.31% - - -
AMT 1,605 $346,487 0.31% - - -
XOM 3,425 $342,432 0.30% - - -
ACN 946 $331,961 0.29% - - -
GILD 3,965 $321,205 0.28% - - -
IWS 2,693 $313,169 0.28% - - -
HCA 1,095 $296,395 0.26% - - -
CVX 1,972 $294,144 0.26% - - -
MGV 2,666 $291,580 0.26% - - -
DUK 2,794 $271,130 0.24% - - -
GLDM 6,266 $256,342 0.23% - - -
VZ 6,753 $254,588 0.22% - - -
FITB 7,337 $253,053 0.22% - - -
LQD 2,278 $252,083 0.22% - - -
WMB 7,046 $245,412 0.22% - - -
PG 1,663 $243,696 0.22% - - -
VRTX 597 $242,913 0.21% - - -
VNQI 5,683 $242,039 0.21% - - -
AEP 2,969 $241,142 0.21% - - -
T 14,117 $236,883 0.21% - - -
USB 5,465 $236,525 0.21% - - -
LMT 515 $233,419 0.21% - - -
PLD 1,740 $231,942 0.20% - - -
IP 6,405 $231,541 0.20% - - -
ETR 2,263 $228,993 0.20% - - -
FTSL 4,871 $224,407 0.20% - - -
EMR 2,280 $221,912 0.20% - - -
SBUX 2,310 $221,783 0.20% - - -
WMT 4,104 $217,909 0.19% - - -
BNDX 4,402 $217,305 0.19% - - -
PM 2,306 $216,948 0.19% - - -
IBM 1,315 $215,068 0.19% - - -
MET 3,236 $213,997 0.19% - - -
BND 2,834 $208,441 0.18% - - -
KO 3,527 $207,846 0.18% - - -
CINF 1,985 $205,368 0.18% - - -
ABBV 1,264 $195,882 0.17% - - -
MO 4,815 $194,237 0.17% - - -
CFG 5,855 $194,035 0.17% - - -
ARCC 9,420 $188,683 0.17% - - -
MRK 1,723 $187,841 0.17% - - -
LYB 1,935 $183,980 0.16% - - -
MPC 1,207 $179,071 0.16% - - -
DTE 1,615 $178,070 0.16% - - -
HIG 2,205 $177,238 0.16% - - -
SON 3,165 $176,829 0.16% - - -
SRE 2,365 $176,736 0.16% - - -
SHM 3,659 $174,864 0.15% - - -
FE 4,705 $172,485 0.15% - - -
IGLB 3,244 $170,926 0.15% - - -
CSCO 3,326 $168,030 0.15% - - -
EFAV 2,414 $167,387 0.15% - - -
D 3,395 $159,565 0.14% - - -
EWC 4,321 $158,494 0.14% - - -
GIS 2,395 $156,010 0.14% - - -
VXF 917 $150,773 0.13% - - -
ES 2,405 $148,437 0.13% - - -
PZA 6,096 $147,401 0.13% - - -
NI 5,533 $146,901 0.13% - - -
GPC 1,050 $145,425 0.13% - - -
ADP 624 $145,373 0.13% - - -
MBB 1,537 $144,601 0.13% - - -
PEG 2,350 $143,703 0.13% - - -
IPG 4,180 $136,435 0.12% - - -
SCHP 2,576 $134,467 0.12% - - -
F 10,840 $132,140 0.12% - - -
BBHY 2,744 $125,991 0.11% - - -
FNF 2,380 $121,428 0.11% - - -
SYK 405 $121,281 0.11% - - -
MUB 1,112 $120,552 0.11% - - -
NKE 1,099 $119,318 0.11% - - -
VO 499 $116,087 0.10% - - -
GOVT 5,023 $115,730 0.10% - - -
BIIB 437 $113,082 0.10% - - -
C 2,145 $110,339 0.10% - - -
IJH 1,994 $110,172 0.10% - - -
PFG 1,400 $110,138 0.10% - - -
PXD 471 $105,918 0.09% - - -
NNN 2,445 $105,380 0.09% - - -
BEN 3,500 $104,265 0.09% - - -
TLH 949 $102,739 0.09% - - -
RF 5,185 $100,485 0.09% - - -
CSX 2,893 $100,300 0.09% - - -
RWX 3,662 $99,936 0.09% - - -
RWR 1,046 $99,705 0.09% - - -
WEN 5,090 $99,153 0.09% - - -
WEC 1,177 $99,068 0.09% - - -
IJS 958 $98,741 0.09% - - -
WSO 230 $98,548 0.09% - - -
IWM 490 $98,348 0.09% - - -
VOT 430 $94,415 0.08% - - -
PAYX 745 $88,737 0.08% - - -
CB 385 $87,010 0.08% - - -
UNM 1,865 $84,335 0.07% - - -
NVT 1,396 $82,490 0.07% - - -
VMBS 1,727 $80,064 0.07% - - -
HPQ 2,535 $76,278 0.07% - - -
SPYV 1,635 $76,240 0.07% - - -
ADI 381 $75,651 0.07% - - -
PNR 1,028 $74,746 0.07% - - -
PHM 715 $73,802 0.07% - - -
KLAC 125 $72,663 0.06% - - -
VCIT 872 $70,876 0.06% - - -
WHR 575 $70,018 0.06% - - -
TECH 880 $67,901 0.06% - - -
SLB 1,301 $67,704 0.06% - - -
CMCSA 1,538 $67,441 0.06% - - -
USIG 1,308 $67,048 0.06% - - -
AVGO 60 $66,975 0.06% - - -
EW 840 $64,050 0.06% - - -
AFL 753 $62,123 0.05% - - -
IWY 330 $57,823 0.05% - - -
PDBC 4,326 $57,536 0.05% - - -
MTUM 358 $56,167 0.05% - - -
SJNK 2,170 $54,554 0.05% - - -
MS 585 $54,551 0.05% - - -
JNJ 343 $53,762 0.05% - - -
SPTS 1,823 $52,958 0.05% - - -
AXP 274 $51,331 0.05% - - -
FRT 492 $50,701 0.04% - - -
CLX 355 $50,619 0.04% - - -
IVV 103 $49,196 0.04% - - -
DVY 419 $49,115 0.04% - - -
WFC 995 $48,974 0.04% - - -
WSM 236 $47,620 0.04% - - -
STX 550 $46,954 0.04% - - -
CRH 674 $46,614 0.04% - - -
BAC 1,382 $46,532 0.04% - - -
VLO 355 $46,150 0.04% - - -
INTC 915 $45,979 0.04% - - -
BLK 55 $44,649 0.04% - - -
LLY 74 $43,136 0.04% - - -
AMAT 266 $43,111 0.04% - - -
FTV 581 $42,779 0.04% - - -
SNOW 214 $42,586 0.04% - - -
DHR 182 $42,104 0.04% - - -
BKLN 1,977 $41,873 0.04% - - -
GS 105 $40,506 0.04% - - -
QQQM 240 $40,450 0.04% - - -
GSK 1,077 $39,914 0.04% - - -
IJR 364 $39,403 0.03% - - -
SO 558 $39,127 0.03% - - -
VIPS 2,175 $38,628 0.03% - - -
NVO 369 $38,173 0.03% - - -
TM 202 $37,043 0.03% - - -
HRB 756 $36,568 0.03% - - -
FHN 2,485 $35,188 0.03% - - -
MDYV 479 $35,149 0.03% - - -
TSM 334 $34,736 0.03% - - -
FLEX 1,130 $34,420 0.03% - - -
BWX 1,477 $34,237 0.03% - - -
GOOG 240 $33,823 0.03% - - -
CHKP 219 $33,461 0.03% - - -
ACGL 438 $32,530 0.03% - - -
IWP 304 $31,756 0.03% - - -
MCK 67 $31,020 0.03% - - -
LULU 60 $30,677 0.03% - - -
BBSC 497 $30,556 0.03% - - -
VALE 1,924 $30,515 0.03% - - -
CCI 260 $29,949 0.03% - - -
OMC 340 $29,413 0.03% - - -
ABT 263 $28,948 0.03% - - -
PPG 191 $28,564 0.03% - - -
ING 1,880 $28,238 0.02% - - -
IJT 224 $28,031 0.02% - - -
HSBC 675 $27,365 0.02% - - -
ESI 1,180 $27,305 0.02% - - -
CAT 92 $27,202 0.02% - - -
NEP 890 $27,065 0.02% - - -
AJG 120 $26,986 0.02% - - -
NVS 257 $25,949 0.02% - - -
TXN 150 $25,569 0.02% - - -
ICLR 90 $25,476 0.02% - - -
GD 97 $25,188 0.02% - - -
FERG 129 $24,906 0.02% - - -
SU 771 $24,703 0.02% - - -
WM 133 $23,820 0.02% - - -
SPG 160 $22,822 0.02% - - -
EME 104 $22,405 0.02% - - -
EG 63 $22,276 0.02% - - -
GM 620 $22,270 0.02% - - -
BDX 91 $22,189 0.02% - - -
GIB 196 $21,013 0.02% - - -
ENSG 187 $20,983 0.02% - - -
BG 207 $20,897 0.02% - - -
CCEP 307 $20,489 0.02% - - -
IMO 339 $19,387 0.02% - - -
MGPI 181 $17,832 0.02% - - -
EVR 102 $17,447 0.02% - - -
ACLS 133 $17,249 0.02% - - -
SPIB 525 $17,236 0.02% - - -
NTES 184 $17,141 0.02% - - -
PLAB 536 $16,814 0.01% - - -
EXP 81 $16,430 0.01% - - -
JIRE 281 $16,422 0.01% - - -
META 45 $15,928 0.01% - - -
VEA 309 $14,801 0.01% - - -
UTHR 67 $14,733 0.01% - - -
AYI 71 $14,543 0.01% - - -
SFM 299 $14,385 0.01% - - -
BABA 185 $14,339 0.01% - - -
OC 91 $13,489 0.01% - - -
ITGR 129 $12,781 0.01% - - -
CMS 220 $12,775 0.01% - - -
PLUS 157 $12,535 0.01% - - -
CNM 301 $12,163 0.01% - - -
STRL 138 $12,134 0.01% - - -
GOLF 189 $11,939 0.01% - - -
SPSB 394 $11,733 0.01% - - -
ATKR 72 $11,520 0.01% - - -
UFPI 87 $10,923 0.01% - - -
CR 91 $10,751 0.01% - - -
WTFC 115 $10,666 0.01% - - -
LNTH 171 $10,602 0.01% - - -
AMPH 171 $10,576 0.01% - - -
AZO 4 $10,342 0.01% - - -
MIDD 68 $10,008 0.01% - - -
SUM 259 $9,961 0.01% - - -
CTRA 389 $9,927 0.01% - - -
ANET 42 $9,891 0.01% - - -
ULTA 20 $9,800 0.01% - - -
NOG 264 $9,786 0.01% - - -
EVTC 238 $9,744 0.01% - - -
MMC 50 $9,474 0.01% - - -
ENTG 78 $9,346 0.01% - - -
SNA 32 $9,243 0.01% - - -
COR 45 $9,242 0.01% - - -
FI 69 $9,166 0.01% - - -
CBOE 51 $9,107 0.01% - - -
FHI 263 $8,905 0.01% - - -
MTH 51 $8,884 0.01% - - -
SLM 461 $8,814 0.01% - - -
CW 39 $8,689 0.01% - - -
ELV 18 $8,488 0.01% - - -
CPRX 493 $8,287 0.01% - - -
BPOP 100 $8,207 0.01% - - -
SPLB 329 $7,827 0.01% - - -
MBUU 142 $7,784 0.01% - - -
LMBS 161 $7,780 0.01% - - -
PFF 247 $7,704 0.01% - - -
GPI 25 $7,619 0.01% - - -
VTIP 157 $7,456 0.01% - - -
LBRT 411 $7,456 0.01% - - -
COOP 114 $7,424 0.01% - - -
IMXI 336 $7,422 0.01% - - -
WEX 38 $7,393 0.01% - - -
VNT 213 $7,359 0.01% - - -
CBT 87 $7,265 0.01% - - -
VRSK 30 $7,166 0.01% - - -
DHI 47 $7,143 0.01% - - -
HEES 136 $7,116 0.01% - - -
OSIS 55 $7,098 0.01% - - -
ALSN 122 $7,094 0.01% - - -
ARW 58 $7,091 0.01% - - -
ADUS 75 $6,964 0.01% - - -
VIRT 343 $6,949 0.01% - - -
ZD 103 $6,921 0.01% - - -
EPRT 257 $6,569 0.01% - - -
PRDO 371 $6,515 0.01% - - -
ARCB 54 $6,491 0.01% - - -
AIZ 37 $6,234 0.01% - - -
MAA 45 $6,051 0.01% - - -
NXST 38 $5,957 0.01% - - -
ASO 88 $5,808 0.01% - - -
FLOT 111 $5,619 0.00% - - -
BBMC 64 $5,421 0.00% - - -
HAL 146 $5,278 0.00% - - -
SM 131 $5,072 0.00% - - -
QCOM 35 $5,062 0.00% - - -
NWN 122 $4,751 0.00% - - -
PAGS 379 $4,726 0.00% - - -
VCTR 134 $4,615 0.00% - - -
CION 399 $4,513 0.00% - - -
FOXA 147 $4,361 0.00% - - -
DTM 79 $4,329 0.00% - - -
VEEV 15 $2,888 0.00% - - -
IGSB 55 $2,820 0.00% - - -
NFLX 5 $2,434 0.00% - - -
IEF 15 $1,446 0.00% - - -
KD 61 $1,268 0.00% - - -
SHV 8 $881 0.00% - - -
SHY 5 $410 0.00% - - -
TLT 4 $396 0.00% - - -
VLTO 4 $329 0.00% - - -
VTRS 8 $87 0.00% - - -
OGN 3 $43 0.00% - - -
REZI 1 $19 0.00% - - -