13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 610 holding rows worth $148,860,718.
- Accession
- 0002012303-25-000003
- Filer
- CIK 2012303
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,242 entries on the cover page, a total value of $148,860,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,860,718 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 managerASSETMARK, INC028-11546
- included managerCITY NATIONAL ROCHDALE FUNDS
- included managerClark Capital Management Group, Inc.028-11680
- included managerCapital Group Companies, Inc.
- included managerJPMORGAN CHASE & CO
- included managerNew Frontier Advisors, LLC
- included managerState Street Global Advisors LTD
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 |
|---|---|---|---|---|---|---|
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 140 | $1,327 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $1,227 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,226 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 14 | $1,197 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72 | $1,178 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,166 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,153 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 22 | $1,152 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 125 | $1,144 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $1,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,128 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 19 | $1,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $1,119 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9 | $1,109 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 20 | $1,077 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,073 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,054 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22 | $1,038 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 36 | $1,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35 | $1,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,019 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10 | $993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $986 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $971 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 8 | $963 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 7 | $961 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 11 | $931 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $905 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $894 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $886 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $884 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $863 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 25 | $863 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16 | $853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $851 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 2 | $845 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $823 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 49 | $808 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $803 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $799 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 23 | $789 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 11 | $785 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 21 | $775 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 8 | $769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $767 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 18 | $763 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15 | $762 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $761 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 16 | $753 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39 | $749 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7 | $735 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 27 | $733 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 28 | $730 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $714 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $706 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $702 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13 | $694 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $691 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $690 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 21 | $685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $682 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $679 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $674 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 20 | $664 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 30 | $653 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11 | $645 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1 | $641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $630 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 6 | $628 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 15 | $599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11 | $598 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5 | $595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $594 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9 | $581 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $548 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 13 | $537 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 45 | $526 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 40 | $521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12 | $520 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 10 | $514 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 19 | $498 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 30 | $495 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $491 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $484 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 12 | $425 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $406 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $399 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4 | $395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $393 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $389 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 4 | $375 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 31 | $364 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 1 | $361 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 14 | $356 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 9 | $347 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $220 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $30 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $7 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-25-000003 | this filing | 2025-07-25 | acceptance time not in the bulk data set |