13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 613 holding rows worth $159,843,695.
- Accession
- 0002012303-26-000002
- Filer
- CIK 2012303
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,132 entries on the cover page, a total value of $159,843,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,843,695 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 managerCITY NATIONAL ROCHDALE FUNDS
- included managerClark Capital Management Group, Inc.028-11680
- included managerNew Frontier Advisors, LLC
- included managerState Street Global Advisors LTD
- included managerASSETMARK, INC028-11546
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $6,839 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $6,715 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150 | $6,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $6,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 241 | $6,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140 | $6,412 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 273 | $6,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $6,085 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35 | $6,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $6,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,852 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $5,686 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 595 | $5,664 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 630 | $5,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $5,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $5,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 106 | $5,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $5,376 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $4,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $4,654 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 147 | $4,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 172 | $4,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 331 | $4,112 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 81 | $4,106 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,574 | dollars as filed | |
| CCM Community Impact Bond Retail | 20368N301 | Mutual Fund | 369 | $3,537 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 132 | $3,342 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270 | $2,868 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 399 | $2,729 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,605 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $2,558 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160 | $2,504 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 57 | $1,923 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,822 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 22 | $1,805 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19 | $1,729 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 105 | $1,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $1,484 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60 | $1,458 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $1,434 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 21 | $1,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,308 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73 | $1,259 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 27 | $1,202 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,185 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,184 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 129 | $1,177 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72 | $1,153 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 55 | $1,132 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 90 | $1,131 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 34 | $1,116 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $1,066 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 22 | $1,040 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10 | $991 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 19 | $944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $913 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 11 | $901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $869 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $865 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $844 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $844 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 20 | $840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $834 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 23 | $829 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $826 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $800 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10 | $794 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7 | $773 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 60 | $765 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9 | $763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12 | $751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $721 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 6 | $720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $698 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $694 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 48 | $691 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 23 | $686 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $685 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 32 | $651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $646 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8 | $644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $643 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5 | $611 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $608 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40 | $598 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $594 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5 | $583 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 5 | $583 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 45 | $582 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 31 | $562 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $546 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 22 | $542 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 9 | $456 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 14 | $408 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9 | $367 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 13 | $358 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $346 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 1 | $346 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 21 | $300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $170 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 4 | $163 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $88 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $18 | 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 0002012303-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |