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Disclosery

RICHARDSON FINANCIAL SERVICES INC.

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13F filer, CIK 2012303, MEDWAY, MA

RICHARDSON FINANCIAL SERVICES INC. reported $161,305,810 across 513 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 30.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012303-25-000009

Period
2025-09-30
Reported value
$161M
Holdings
513
Top 10 weight
30.44%
New
47
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,295$1.07M
SPYMadded+11,392$892K
HYGadded+7,635$620K
SPSMadded+13,058$605K
SPDWadded+12,802$548K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPABreduced-36,832-$952K
PWRexited-2,190-$815K
RWRreduced-6,954-$697K
SPLBreduced-21,256-$633K
UNHreduced-1,705-$589K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002012303-25-000009, largest first. % of portfolio is the value over $161,305,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 46 shares; 2025Q1: 26 shares; 2025Q2: 17 shares; 2025Q3: 5 shares 5$415<0.01%-12Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$408<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 4 shares 4$381<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares 7$339<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 25 shares; 2025Q1: 22 shares; 2025Q2: 15 shares; 2025Q3: 6 shares 6$307<0.01%-9Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$268<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$243<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$221<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4 shares 4$216<0.01%+2Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: not reported; 2025Q3: 3 shares 3$147<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$32<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$10<0.01%newTimeline
INVESCO VAN KAMPEN OHIOINVESCO VAN KAMPEN OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,510 shares; 2024Q4: 66,255 shares; 2025Q1: 66,255 shares; 2025Q2: 66,255 shares; 2025Q3: 66,255 shares 66,255$7<0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC2,190$815Kshares
GLDMWORLD GOLD TR3,227$213Kshares
RTXRTX CORPORATION356$51.3Kshares
GSKGSK PLC957$37.3Kshares
FTVFORTIVE CORP692$36.8Kshares
BXPBXP INC486$33.1Kshares
XLKSELECT SECTOR SPDR TR65$16.3Kshares
CORCENCORA INC40$11.8Kshares
VCTRVICTORY CAP HLDGS INC DEL181$11.7Kshares
CNOCNO FINL GROUP INC296$11.5Kshares
CPRXCATALYST PHARMACEUTICALS INC525$11.1Kshares
TMHCTAYLOR MORRISON HOME CORP161$10.3Kshares
UTHRUNITED THERAPEUTICS CORP DEL33$9.6Kshares
VRSKVERISK ANALYTICS INC30$9.39Kshares
PLXSPLEXUS CORP66$9.03Kshares
ANFABERCROMBIE & FITCH CO101$8.92Kshares
SAICSCIENCE APPLICATIONS INTL CO75$8.68Kshares
SLGNSILGAN HLDGS INC154$8.6Kshares
EPRTESSENTIAL PPTYS RLTY TR INC243$7.77Kshares
PRGSPROGRESS SOFTWARE CORP125$6.94Kshares
BABINVESCO EXCH TRADED FD TR II261$6.92Kshares
MAAMID-AMER APT CMNTYS INC45$6.7Kshares
TDGTRANSDIGM GROUP INC4$6.08Kshares
PFFISHARES TR183$5.61Kshares
PFXFVANECK ETF TRUST325$5.56Kshares
MELIMERCADOLIBRE INC2$5.23Kshares
LNTHLANTHEUS HLDGS INC55$4.37Kshares
RCLROYAL CARIBBEAN GROUP11$3.44Kshares
SAFRYSAFRAN SA-UNSPON ADR35$2.86Kshares
IRINGERSOLL RAND INC34$2.83Kshares
SAPSAP SE8$2.43Kshares
URIUNITED RENTALS INC3$2.26Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP57$2.1Kshares
AAGIYAIA GROUP LTD-SP ADR55$1.99Kshares
IDEXYINDITEX-UNSPON ADR136$1.77Kshares
SHOPSHOPIFY INC15$1.73Kshares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR126$1.69Kshares
UNCRYUNICREDIT SPA-ADR49$1.64Kshares
ALNYALNYLAM PHARMACEUTICALS INC5$1.63Kshares
BLDTOPBUILD COR5$1.62Kshares
REGNREGENERON PHARMACEUTICALS3$1.57Kshares
ABBNYABB LTD-SPON ADR25$1.49Kshares
ENGIYENGIE-SPON ADR61$1.43Kshares
FLUTFLUTTER ENTMT PLC5$1.43Kshares
HLTHILTON WORLDWIDE HLDGS INC5$1.33Kshares
FJTSYFUJITSU LTD ADR (5 COM)55$1.33Kshares
ENLAYENEL SPA - UNSPON ADR140$1.33Kshares
HEI-AHEICO CORP NEW5$1.29Kshares
CPRTCOPART INC25$1.23Kshares
CHTRCHARTER COMMUNICATIONS INC3$1.23Kshares
LRLCYL'OREAL-UNSPONSORED ADR14$1.2Kshares
DANOYDANONE-SPONS ADR72$1.18Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR19$1.17Kshares
BURLBURLINGTON STORES INC5$1.16Kshares
MSCIMSCI INC2$1.15Kshares
EADSYAIRBUS SE - UNSP ADR22$1.15Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR8$1.13Kshares
MNSTMONSTER BEVERAGE CORP NEW18$1.13Kshares
THLLYTHALES SA - UNSP ADR19$1.12Kshares
PNCPNC FINL SVCS GROUP INC6$1.12Kshares
HWMHOWMET AEROSPACE INC6$1.12Kshares
HKXCYHong Kong Exchanges & Clearing20$1.08Kshares
TRPTC ENERGY CORP22$1.07Kshares
ANSYS INCANSYS INC3$1.05Kshares
TGOPY3i Group Plc Unsponsored ADR (36$1.04Kshares
DBDEUTSCHE BK AG35$1.02Kshares
CRWDCROWDSTRIKE HLDGS INC2$1.02Kshares
NSRGYNESTLE SA-SPONS ADR10$993shares
DASHDOORDASH INC4$986shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4$971shares
DSDVYDSV A/S - UNSP ADR8$963shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO7$961shares
PODDINSULET CORP3$943shares
AMADYAMADEUS IT GROUP SA ADS UNSPON11$931shares
AMEAMETEK INC5$905shares
MOHMOLINA HEALTHCARE INC3$894shares
DAYDAYFORCE INC16$886shares
CSGPCOSTAR GROUP INC11$884shares
SDZNYSANDOZ GROUP AG-ADR16$875shares
ATIATI INC10$863shares
CMPGYCOMPASS GROUP PLC SPONSORED AD25$863shares
VIKVIKING HOLDINGS LTD16$853shares
RNMBYRHEINMETALL AG-UNSP ADR2$845shares
FNDFLOOR & DECOR HLDGS INC11$836shares
CZRCAESARS ENTERTAINMENT INC NE29$823shares
SHECYSHIN-ETSU CHEM-UNSPON ADR49$808shares
Keyence CorpKeyence Corp2$803shares
EAELECTRONIC ARTS INC5$799shares
DQJCYPAN PACIFIC INTERN-UNSP ADR23$789shares
LZAGYLONZA GROUP AG-UNSPON ADR11$785shares
VCISYVINCI S.A.-UNSPONS ADR21$775shares
TOELYTokyo Electron Ltd Unsponsored8$769shares
SPOTSPOTIFY TECHNOLOGY S A1$767shares
TKOMYTOKIO MARINE HOLDINGS-ADR18$763shares
AFRMAFFIRM HLDGS INC11$761shares
HDLMYHEIDELBERG MATLS AG SPONSORED16$753shares
OWLBLUE OWL CAPITAL INC39$749shares
BAESYBAE SYSTEMS PLC -SPON ADR7$735shares
SXYAYSIKA AG ADR (CHE)27$733shares
CHGCYChugai Pharmaceutical Ltd Unsp28$730shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012303-25-000009 base2025-10-28acceptance time not in the bulk data set