13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 513 holding rows worth $161,305,810.
- Accession
- 0002012303-25-000009
- Filer
- CIK 2012303
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,024 entries on the cover page, a total value of $161,305,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,305,810 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.028-00218
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 5 | $415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4 | $381 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7 | $339 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6 | $307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $243 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $221 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4 | $216 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $32 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $10 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set |