Arkolith/Funds/Richardson Financial Services Inc.

Richardson Financial Services Inc.

CIK 2012303
Holdings as of Sep 30, 2025·disclosed Oct 28, 2025·~28-day 13F lag·13F-HR
Active Filer

Richardson Financial Services Inc. holds a diversified book of 513 stocks worth $161.3M as of Q3 2025 (disclosed Oct 28, 2025, a ~28-day 13F lag). This quarter they opened JPMorgan International Growt and trimmed Vanguard Growth ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 5% of the equity book.

Opened
178
bought for the first time
Added to
260
already held, bought more
Trimmed
136
sold some, still holds it
Sold out
143
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Information Technology
18%
Financials
7%
Consumer Discretionary
6%
Utilities
3%
Health Care
2%
Industrials
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Richardson Financial Services Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$584.3B
JPMORGAN CHASE & CO80 / 80$536.9B
BANK OF AMERICA CORP /DE/80 / 80$481.5B
WELLS FARGO & COMPANY/MN80 / 80$175.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$116.4B
RAYMOND JAMES FINANCIAL INC80 / 80$106.9B
LPL Financial LLC80 / 80$98.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$76.2B

Ranked by how many of Richardson Financial Services Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

513 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF
ETF - EQUITY
$8.2M104.5K
5.1%
+12%
Added · +11K sh
2Apple Inc
COMMON STOCKS
$7.0M27.4K
4.3%
+5.3%
Added · +1K sh
3Vanguard Growth ETF
ETF - EQUITY
$6.8M14.2K
4.2%
−1.6%
Reduced · −234 sh
4Vanguard Value ETF
ETF - EQUITY
$6.5M34.6K
4.0%
−0.7%
Reduced · −234 sh
5Nvidia Corp
COMMON STOCKS
$4.6M24.5K
2.8%
+1.7%
Added · +415 sh
6SPDR Dev World Ex-US ETF
ETF - EQUITY
$3.4M79.2K
2.1%
+19%
Added · +13K sh
7Microsoft Corporation
COMMON STOCKS
$3.4M6.5K
2.1%
+5.1%
Added · +313 sh
8Vanguard S&P 500
ETF - EQUITY
$3.3M5.4K
2.1%
+0.1%
Added · +7 sh
9SPDR Emerg MKTS ETF
ETF - EQUITY
$3.0M64.5K
1.9%
+7.2%
Added · +4K sh
10Ishs Ibox $ H/y Corp ETF
ETF - FIXED INCOME
$3.0M37.0K
1.9%
+26%
Added · +8K sh
11Ishares Core Msci Europe ETF
ETF - EQUITY
$2.7M39.9K
1.7%
+0.4%
Added · +160 sh
12Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
$2.7M44.9K
1.7%
−0.5%
Reduced · −221 sh
13Alphabet Inc A
COMMON STOCKS
$2.6M10.8K
1.6%
+6.1%
Added · +617 sh
14Ishs Core Msci E/mkt ETF
ETF - EQUITY
$2.6M39.1K
1.6%
−0.2%
Reduced · −98 sh
15Amazon.com Inc
COMMON STOCKS
$2.0M9.2K
1.2%
+5.2%
Added · +456 sh
16Vanguard Small Cap Growth ETF
ETF - EQUITY
$2.0M6.7K
1.2%
−1.2%
Reduced · −80 sh
17SPDR S&P 600 Small Cap
ETF - EQUITY
$1.9M40.2K
1.2%
+48%
Added · +13K sh
18JPMorgan Chase & Co
COMMON STOCKS
$1.6M5.2K
1.0%
+3.4%
Added · +170 sh
19Vanguard Small Cap Value ETF
ETF - EQUITY
$1.6M7.4K
1.0%
−0.9%
Reduced · −68 sh
20SPDR S&P 500 ETF
ETF - EQUITY
$1.5M2.2K
0.9%
+3.5%
Added · +75 sh
21Ishares 0-5 Year High Yield Corp ETF
ETF - FIXED INCOME
$1.5M33.6K
0.9%
+2.2%
Added · +723 sh
22Ishares Core Msci Pacific ETF
ETF - EQUITY
$1.4M19.6K
0.9%
−0.1%
Reduced · −10 sh
23Mastercard Inc A
COMMON STOCKS
$1.4M2.4K
0.8%
+0.4%
Added · +9 sh
24Visa Inc CL A
COMMON STOCKS
$1.3M3.9K
0.8%
−8.6%
Reduced · −370 sh
25Quanta Services Inc
COMMON STOCKS
$1.3M2.7K
0.8%
+546%
Added · +2K sh
26Vanguard Small Cap ETF
ETF - EQUITY
$1.3M4.9K
0.8%
−0.9%
Reduced · −43 sh
27Home Depot Inc
COMMON STOCKS
$1.2M3.0K
0.8%
+4.0%
Added · +116 sh
28Tesla Inc
COMMON STOCKS
$1.2M2.7K
0.7%
+3.1%
Added · +80 sh
29T-Mobile US, Inc.
COMMON STOCKS
$1.2M4.9K
0.7%
−0.6%
Reduced · −30 sh
30Meta Platforms Inc A
COMMON STOCKS
$1.2M1.6K
0.7%
+37%
Added · +425 sh
31SPDR BLM Barclays High Yld Bond
ETF - FIXED INCOME
$1.1M11.2K
0.7%
+61%
Added · +4K sh
32SPDR S&P 400 MDCP ETF
ETF - EQUITY
$1.1M19.1K
0.7%
−2.5%
Reduced · −495 sh
33Vanguard Tax-Exempt Bond ETF
Exchange Traded Fund
$1.0M20.8K
0.6%
Held
34VNGRD Mega Cap GRWTH ETF
ETF - EQUITY
$1.0M2.6K
0.6%
+12%
Added · +268 sh
35Cintas Corp
COMMON STOCKS
$1.0M5.0K
0.6%
+1.3%
Added · +63 sh
36McDonalds Corp
COMMON STOCKS
$1.0M3.3K
0.6%
+3.4%
Added · +109 sh
37Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
$993K18.3K
0.6%
−0.6%
Reduced · −116 sh
38Communication Svcs Select Sector SPDR
ETF - EQUITY
$993K8.4K
0.6%
−5.9%
Reduced · −529 sh
39HLTHCR Sel Sect SPDR ETF
ETF - EQUITY
$984K7.1K
0.6%
+2.1%
Added · +149 sh
40Broadcom Inc
COMMON STOCKS
$982K3.0K
0.6%
+8.4%
Added · +232 sh
41Costco Wholesale Corp
COMMON STOCKS
$980K1.1K
0.6%
+0.4%
Added · +4 sh
42Ishares Core Total Usd BD MKT ETF
ETF - FIXED INCOME
$955K20.4K
0.6%
+6.0%
Added · +1K sh
43Cons STPLS Sel SPDR ETF
ETF - EQUITY
$933K11.9K
0.6%
+6.7%
Added · +752 sh
44SPDR Blackstone Gso Senior Loan
ETF - FIXED INCOME
$915K22.0K
0.6%
+1.0%
Added · +225 sh
45JPMorgan Betabuilders US Eqy ETF
ETF - EQUITY
$905K7.5K
0.6%
+18%
Added · +1K sh
46Trane Technologies PLC
FOREIGN COMMON STOCKS
$864K2.0K
0.5%
−4.7%
Reduced · −100 sh
47SPDR Bloomberg Encd RL Yld CM ETF
ETF - EQUITY
$849K29.6K
0.5%
+33%
Added · +7K sh
48Walmart Inc
COMMON STOCKS
$848K8.2K
0.5%
+3.7%
Added · +293 sh
49VNGRD Real Est Indx ETF
ETF - EQUITY
$794K8.7K
0.5%
+1.2%
Added · +103 sh
50Ishares JPMorgan Usd Emerg Markets Bond
ETF - FIXED INCOME
$790K8.3K
0.5%
+0.4%
Added · +37 sh
Showing 50 of 513 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2025Sep 30, 2025Oct 28, 20251,024$161.3M13F-HR
Q2 2025Jun 30, 2025Jul 25, 20251,242$148.9M13F-HR
Q1 2025Mar 31, 2025May 6, 20251,227$131.4M13F-HR
Q4 2024Dec 31, 2024Jan 24, 20251,208$142.3M13F-HR
Q3 2024Sep 30, 2024Oct 24, 20241,909$157.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.