13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 588 holding rows worth $138,866,499.
- Accession
- 0002012303-24-000003
- Filer
- CIK 2012303
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,273 entries on the cover page, a total value of $138,866,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,866,499 with VALUE read as dollars as filed, 13F file number 028-24003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRochdale Investment Management LLC 028-05392
- included managerClark Capital Management Group, Inc 028-11680
- included managerENVESTNET ASSET MANAGEMENT INC 028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22 | $1,091 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $1,088 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 120 | $1,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5 | $1,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,060 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 74 | $1,055 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 86 | $1,054 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 66 | $1,036 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,009 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 36 | $998 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $978 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21 | $975 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20 | $963 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8 | $936 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $934 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $933 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $899 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $877 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 18 | $840 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $834 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 44 | $830 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $817 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47 | $799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $795 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 23 | $794 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 40 | $789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $778 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $772 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 27 | $770 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $767 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 17 | $765 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $739 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 7 | $730 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $719 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 36 | $708 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 29 | $693 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 19 | $689 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $682 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $680 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 18 | $678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $641 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 46 | $640 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 17 | $626 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $610 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $605 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 19 | $605 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 16 | $605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 103 | $602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $600 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 11 | $600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $598 | dollars as filed | |
| Capgemini | 13961R100 | USD | 15 | $597 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $582 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11 | $574 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $573 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 24 | $572 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $571 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $564 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 21 | $553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7 | $551 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 2 | $535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $529 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21 | $528 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11 | $517 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 5 | $492 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 1 | $475 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $474 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7 | $468 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 21 | $464 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 28 | $456 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $428 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 15 | $424 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51 | $421 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 68 | $390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4 | $372 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $332 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 4 | $306 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 14 | $249 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $95 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $86 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $62 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $20 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $7 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |