13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 607 holding rows worth $176,324,679.
- Accession
- 0002012303-26-000003
- Filer
- CIK 2012303
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,105 entries on the cover page, a total value of $176,324,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,324,679 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 managerClark Capital Management Group, Inc.028-11680
- included managerRBC ROCHDALE, LLC
- included managerNew Frontier Advisors, LLC
- included managerCharles Schwab & CO Inc/
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $5,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 106 | $5,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36 | $5,340 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,096 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $5,085 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $5,015 | dollars as filed | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 359 | $4,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 630 | $4,851 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 172 | $4,498 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 147 | $4,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80 | $4,443 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 26 | $4,442 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27 | $4,409 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $4,231 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 81 | $4,094 | dollars as filed | |
| CCM Community Impact Bond Retail | 20368N301 | Mutual Fund | 426 | $4,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $3,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,443 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 127 | $3,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $3,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160 | $2,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14 | $2,667 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 70 | $2,666 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $2,619 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 399 | $2,486 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27 | $2,466 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24 | $2,430 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70 | $2,329 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $2,313 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 190 | $2,244 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 22 | $2,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,076 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 105 | $2,021 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $1,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $1,559 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20 | $1,555 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73 | $1,395 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 21 | $1,364 | dollars as filed | |
| Nuveen Green Bond R6 | 87249N883 | Mutual Fund | 143 | $1,308 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $1,241 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 22 | $1,223 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5 | $1,215 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72 | $1,176 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $1,169 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,111 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 20 | $1,090 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 34 | $1,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,032 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 23 | $1,028 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10 | $1,027 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 90 | $1,008 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 45 | $1,006 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 11 | $965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 19 | $958 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $953 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8 | $870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12 | $795 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $777 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 48 | $757 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $738 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 20 | $732 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $726 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 6 | $713 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40 | $696 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 32 | $693 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $690 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 60 | $684 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $663 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $661 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 12 | $628 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 23 | $622 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 23 | $617 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $616 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 22 | $603 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $586 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $570 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $553 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 24 | $537 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 1 | $499 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5 | $490 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 5 | $469 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $466 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 9 | $417 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $401 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 14 | $387 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8 | $384 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $373 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 26 | $354 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $334 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9 | $331 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 13 | $300 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 21 | $220 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2 | $186 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2 | $183 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $41 | 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 0002012303-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |