Richardson Financial Services Inc.
CIK Number: 0002012303
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 26.59K | -0.11% | 5.91M | 192.65 | 4.50% | Share |
| 2 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 81K | -19.05% | 5.33M | 55.9 | 4.05% | Share |
| 3 | VTV | Vanguard Value ... | 180.25 | -0.01% | 27.72K | -25.85% | 4.79M | 156.58 | 3.64% | Share |
| 4 | SPDW | SPDR Portfolio ... | 41.80 | -0.13% | 119.07K | +43.46% | 4.34M | 35.01 | 3.30% | Share |
| 5 | VUG | Vanguard Growth... | 462.05 | -0.01% | 9.79K | -34.66% | 3.63M | 338.43 | 2.76% | Share |
| 6 | SPEM | SPDR Portfolio ... | 44.69 | +0.78% | 81.55K | +5.26% | 3.21M | 35.85 | 2.44% | Share |
| 7 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 5.26K | -5.23% | 2.7M | 490.87 | 2.06% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 22.69K | +1.20% | 2.46M | 60.09 | 1.87% | Share |
| 9 | HYG | iShares iBoxx $... | 80.40 | -0.07% | 28.33K | -3.36% | 2.23M | 77.35 | 1.70% | Share |
| 10 | IEMG | iShares Core MS... | 62.49 | +0.60% | 40.99K | -1.63% | 2.21M | 50.84 | 1.68% | Share |
| 11 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 5.86K | -0.54% | 2.2M | 379.26 | 1.67% | Share |
| 12 | IEUR | iShares Core MS... | 67.04 | -0.25% | 32.81K | +7.56% | 1.97M | 56 | 1.50% | Share |
| 13 | VBK | Vanguard Small ... | 287.64 | +0.47% | 7.08K | -4.02% | 1.78M | 242.21 | 1.36% | Share |
| 14 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 8.48K | -0.05% | 1.61M | 154.82 | 1.23% | Share |
| 15 | V | Visa Inc. | 342.66 | -0.53% | 4.33K | -0.37% | 1.52M | 261.85 | 1.15% | Share |
| 16 | SHYG | iShares 0-5 Yea... | 42.98 | -0.06% | 34.07K | -7.76% | 1.45M | 42.23 | 1.10% | Share |
| 17 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 9.31K | +0.82% | 1.44M | 144.65 | 1.10% | Share |
| 18 | IPAC | iShares Core MS... | 72.94 | +0.26% | 21.57K | -5.1% | 1.34M | 59.75 | 1.02% | Share |
| 19 | MA | Mastercard Inco... | 584.15 | +0.42% | 2.38K | 0.00% | 1.3M | 430.53 | 0.99% | Share |
| 20 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 4.85K | 0.00% | 1.29M | 160.38 | 0.99% | Share |
| 21 | VBR | Vanguard Small ... | 203.04 | +0.01% | 6.88K | +2.67% | 1.28M | 182.6 | 0.98% | Share |
| 22 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 2.4K | -0.37% | 1.25M | 523.05 | 0.95% | Share |
| 23 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 4.92K | -0.61% | 1.21M | 174.35 | 0.92% | Share |
| 24 | TFLO | iShares Treasur... | 50.56 | +0.01% | 21.05K | -7.08% | 1.07M | 50.47 | 0.81% | Share |
| 25 | HD | The Home Depot,... | 394.67 | -1.18% | 2.85K | 0.00% | 1.05M | 348.1 | 0.80% | Share |
| 26 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 1.87K | -17.3% | 1.05M | 509.8 | 0.80% | Share |
| 27 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 19.84K | +9.61% | 1.02M | 49.06 | 0.77% | Share |
| 28 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 4.94K | +0.47% | 1.02M | 172.83 | 0.77% | Share |
| 29 | MCD | McDonald's Corp... | 308.98 | +0.02% | 3.18K | +0.92% | 993.96K | 295.9 | 0.76% | Share |
| 30 | XLE | Energy Select S... | 85.06 | -0.59% | 10.57K | +100.00% | 988.05K | 93.45 | 0.75% | Share |
| 31 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.01K | -1.47% | 953.35K | 665.7 | 0.73% | Share |
| 32 | CERY | SPDR Bloomberg ... | 27.36 | +0.20% | 33.63K | +97.85% | 931.97K | 26.79 | 0.71% | Share |
| 33 | XLK | Technology Sele... | 266.27 | +0.21% | 4.47K | +100.00% | 922.76K | 206.48 | 0.70% | Share |
| 34 | XLC | Communication S... | 110.82 | -0.59% | 9.56K | -1.76% | 922.55K | 96.81 | 0.70% | Share |
| 35 | SRLN | SPDR Blackstone... | 41.47 | +0.07% | 21.59K | +11.65% | 888.12K | 41.83 | 0.68% | Share |
| 36 | IUSB | iShares Core To... | 46.10 | -0.07% | 19.07K | -7.04% | 878.65K | 45.97 | 0.67% | Share |
| 37 | SPSM | SPDR Portfolio ... | 44.69 | +0.20% | 19.47K | -32.03% | 793.68K | 42.27 | 0.60% | Share |
| 38 | SPAB | SPDR Portfolio ... | 25.50 | -0.08% | 29.17K | +12.46% | 745.1K | 25.65 | 0.57% | Share |
| 39 | HYS | PIMCO 0-5 Year ... | 94.79 | -0.04% | 7.92K | -4.39% | 741.72K | 93.08 | 0.56% | Share |
| 40 | GWX | SPDR S&P Intern... | 38.75 | -0.03% | 22.94K | +0.27% | 733.07K | 31.8 | 0.56% | Share |
| 41 | TT | Trane Technolog... | 429.06 | +1.33% | 2.16K | 0.00% | 728.76K | 256.85 | 0.55% | Share |
| 42 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 1.45K | -0.55% | 723.51K | 534.87 | 0.55% | Share |
| 43 | SPTL | SPDR Portfolio ... | 26.05 | -0.23% | 26.19K | +28.46% | 714.03K | 28.01 | 0.54% | Share |
| 44 | WMT | Walmart Inc. | 100.68 | +0.68% | 7.87K | -0.77% | 691.08K | 52.55 | 0.53% | Share |
| 45 | ADBE | Adobe Inc. | 357.24 | +0.67% | 1.79K | 0.00% | 687.67K | 586.52 | 0.52% | Share |
| 46 | EMB | iShares J.P. Mo... | 93.95 | +0.11% | 7.54K | -7.39% | 683.54K | 89.05 | 0.52% | Share |
| 47 | VEA | Vanguard Develo... | 58.80 | -0.12% | 13.21K | -70.37% | 671.51K | 51.39 | 0.51% | Share |
| 48 | VNQ | Vanguard Real E... | 88.89 | -0.87% | 7.3K | +0.32% | 661.08K | 88.44 | 0.50% | Share |
| 49 | AWK | American Water ... | 142.73 | -0.83% | 4.47K | 0.00% | 659.41K | 130.16 | 0.50% | Share |
| 50 | VB | Vanguard Small ... | 246.59 | +0.22% | 2.96K | -31.59% | 656.39K | 223.77 | 0.50% | Share |
| 51 | SPEU | SPDR Portfolio ... | 49.25 | -0.2% | 14.84K | +100.00% | 653K | 44.01 | 0.50% | Share |
| 52 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 2.48K | -1.04% | 644.01K | 248.47 | 0.49% | Share |
| 53 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 1.5K | 0.00% | 641.56K | 516.29 | 0.49% | Share |
| 54 | BND | Vanguard Total ... | 73.37 | -0.1% | 8.64K | +4.31% | 634.9K | 73.63 | 0.48% | Share |
| 55 | NEE | NextEra Energy,... | 75.76 | +0.46% | 8.94K | -2.21% | 633.48K | 61.1 | 0.48% | Share |
| 56 | DIS | The Walt Disney... | 116.56 | +1.01% | 6.42K | +1.12% | 633.37K | 95.53 | 0.48% | Share |
| 57 | EOG | EOG Resources, ... | 117.66 | -1.12% | 4.93K | +5.61% | 632.74K | 122.65 | 0.48% | Share |
| 58 | BNDX | Vanguard Total ... | 49.17 | +0.06% | 12.94K | -2.98% | 631.78K | 49.53 | 0.48% | Share |
| 59 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 5.31K | +0.95% | 631.64K | 105.06 | 0.48% | Share |
| 60 | AMGN | Amgen Inc. | 292.57 | -1.32% | 2.02K | +0.75% | 629.02K | 285.34 | 0.48% | Share |
| 61 | TJX | The TJX Compani... | 133.07 | +0.34% | 5.01K | +3.19% | 610.22K | 96.32 | 0.46% | Share |
| 62 | META | Meta Platforms,... | 767.37 | -2.27% | 1.04K | +5.13% | 602.29K | 529.85 | 0.46% | Share |
| 63 | BBUS | JPMorgan BetaBu... | 116.50 | -0.01% | 5.96K | +30.46% | 601.1K | 92.84 | 0.46% | Share |
| 64 | PH | Parker-Hannifin... | 736.47 | +0.89% | 988 | -0.2% | 600.56K | 479.11 | 0.46% | Share |
| 65 | LIN | Linde plc | 478.43 | -0.34% | 1.28K | +0.87% | 595.55K | 423.2 | 0.45% | Share |
| 66 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 2.06K | -8.7% | 592.7K | 195.42 | 0.45% | Share |
| 67 | PWR | Quanta Services... | 383.42 | +0.68% | 2.19K | 0.00% | 555.39K | 221.94 | 0.42% | Share |
| 68 | MGK | Vanguard Mega C... | 387.91 | -0.06% | 1.8K | +9.50% | 555.37K | 267.42 | 0.42% | Share |
| 69 | TOTL | SPDR DoubleLine... | 40.01 | -0.01% | 13.52K | +11.04% | 544.68K | 40.25 | 0.41% | Share |
| 70 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 2.17K | +17.61% | 531.11K | 229.68 | 0.40% | Share |
| 71 | ASML | ASML Holding N.... | 747.54 | +0.72% | 801 | -0.12% | 530.76K | 777.97 | 0.40% | Share |
| 72 | IJH | iShares Core S&... | 63.67 | +0.23% | 9.06K | 0.00% | 528.83K | 55.48 | 0.40% | Share |
| 73 | VTI | Vanguard Total ... | 316.54 | +0.02% | 1.92K | -18.87% | 527.14K | 271.37 | 0.40% | Share |
| 74 | BBCA | JPMorgan BetaBu... | 82.47 | +0.08% | 7.26K | -1.87% | 519.52K | 64.16 | 0.40% | Share |
| 75 | CME | CME Group Inc. | 270.31 | -1.32% | 1.95K | +0.62% | 517.05K | 211.11 | 0.39% | Share |
| 76 | USMV | iShares MSCI US... | 93.45 | -0.07% | 5.46K | -9.23% | 511.27K | 78.91 | 0.39% | Share |
| 77 | NOC | Northrop Grumma... | 585.12 | +0.20% | 984 | 0.00% | 503.81K | 468.59 | 0.38% | Share |
| 78 | VSS | Vanguard FTSE A... | 138.94 | +0.32% | 4.36K | -8.93% | 503.75K | 115.28 | 0.38% | Share |
| 79 | AMT | American Tower ... | 202.91 | -1.56% | 2.3K | 0.00% | 500.48K | 206.85 | 0.38% | Share |
| 80 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 938 | -1.05% | 499.56K | 361.1 | 0.38% | Share |
| 81 | COF | Capital One Fin... | 216.01 | +0.27% | 2.77K | 0.00% | 496.13K | 150.94 | 0.38% | Share |
| 82 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 1.01K | +4.11% | 491.61K | 416.3 | 0.37% | Share |
| 83 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.79K | +1.71% | 479.83K | 269.96 | 0.37% | Share |
| 84 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 945 | -2.48% | 479.65K | 440.77 | 0.37% | Share |
| 85 | JGLO | Jpmorgan Global... | 66.62 | -0.16% | 7.97K | +21.83% | 469.99K | 58.64 | 0.36% | Share |
| 86 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 3.06K | 0.00% | 459.12K | 170 | 0.35% | Share |
| 87 | SPLB | SPDR Portfolio ... | 22.48 | -0.29% | 20.07K | +100.00% | 452.92K | 22.57 | 0.34% | Share |
| 88 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 2.62K | +0.77% | 446.56K | 146.59 | 0.34% | Share |
| 89 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 2.67K | -0.6% | 446.37K | 166.36 | 0.34% | Share |
| 90 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 2.71K | +0.37% | 446.04K | 194.46 | 0.34% | Share |
| 91 | MGV | Vanguard Mega C... | 133.01 | +0.08% | 3.46K | +10.28% | 445.14K | 112.78 | 0.34% | Share |
| 92 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 2.27K | 0.00% | 430.68K | 230.52 | 0.33% | Share |
| 93 | VOE | Vanguard Mid-Ca... | 169.68 | -0.27% | 2.67K | +11.97% | 429.44K | 147.48 | 0.33% | Share |
| 94 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 4.52K | -49.14% | 414.71K | 91.43 | 0.32% | Share |
| 95 | JNK | SPDR Bloomberg ... | 96.88 | -0.04% | 4.25K | -69.11% | 404.66K | 94.58 | 0.31% | Share |
| 96 | TFI | SPDR Nuveen Blo... | 44.59 | +0.03% | 8.91K | +7.84% | 401.57K | 46.85 | 0.31% | Share |
| 97 | IEFA | iShares Core MS... | 86.02 | -0.13% | 5.3K | -10.71% | 401.33K | 70.36 | 0.31% | Share |
| 98 | SPTI | SPDR Portfolio ... | 28.66 | -0.05% | 13.9K | +0.09% | 397.22K | 28.57 | 0.30% | Share |
| 99 | ULST | SPDR SSgA Ultra... | 40.59 | -0.02% | 9.62K | 0.00% | 391.13K | 40.55 | 0.30% | Share |
| 100 | CVX | Chevron Corpora... | 155.48 | -0.68% | 2.31K | +0.30% | 387.28K | 150.48 | 0.29% | Share |
| 101 | ROP | Roper Technolog... | 532.54 | +0.55% | 655 | -2.96% | 386.18K | 545.17 | 0.29% | Share |
| 102 | VXUS | Vanguard Total ... | 71.55 | +0.13% | 6.04K | -5.81% | 375.33K | 62.46 | 0.29% | Share |
| 103 | WMB | The Williams Co... | 56.52 | -1.63% | 6.27K | -2.58% | 374.46K | 36.55 | 0.29% | Share |
| 104 | HYD | VanEck High Yie... | 49.25 | +0.06% | 7.17K | -5.06% | 366.7K | 51.79 | 0.28% | Share |
| 105 | EMHC | SPDR Bloomberg ... | 24.95 | +0.10% | 14.68K | +93.09% | 354.62K | 24.07 | 0.27% | Share |
| 106 | IVV | iShares Core S&... | 646.33 | -0.05% | 615 | +170.93% | 345.57K | 551.79 | 0.26% | Share |
| 107 | PM | Philip Morris I... | 166.51 | +0.19% | 2.14K | +4.04% | 339.21K | 96.79 | 0.26% | Share |
| 108 | PG | The Procter & G... | 155.77 | +0.91% | 1.97K | +2.98% | 335.73K | 153.8 | 0.26% | Share |
| 109 | T | AT&T Inc. | 28.91 | +0.14% | 11.59K | -1.7% | 327.82K | 16.81 | 0.25% | Share |
| 110 | GLDM | SPDR Gold MiniS... | 66.00 | -0.19% | 5.24K | +100.00% | 323.99K | 61.89 | 0.25% | Share |
| 111 | BUD | Anheuser-Busch ... | 61.58 | +0.32% | 5.24K | -0.79% | 322.7K | 64.34 | 0.25% | Share |
| 112 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 2.62K | +1.47% | 319.93K | 98 | 0.24% | Share |
| 113 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.52K | +21.05% | 318.05K | 165.35 | 0.24% | Share |
| 114 | ETR | Entergy Corpora... | 87.87 | -1.4% | 3.71K | 0.00% | 317.38K | 50.69 | 0.24% | Share |
| 115 | SPIB | SPDR Portfolio ... | 33.61 | -0.03% | 9.53K | -24.22% | 316.74K | 32.84 | 0.24% | Share |
| 116 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 376 | +13.25% | 310.55K | 746.63 | 0.24% | Share |
| 117 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 7.63K | -2.96% | 299.25K | 35.55 | 0.23% | Share |
| 118 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 318 | +0.32% | 296.54K | 723.33 | 0.23% | Share |
| 119 | IP | International P... | 46.87 | +0.58% | 5.54K | 0.00% | 295.67K | 36.43 | 0.23% | Share |
| 120 | BAC | Bank of America... | 47.91 | +2.08% | 6.82K | +4.03% | 284.43K | 40.47 | 0.22% | Share |
| 121 | MO | Altria Group, I... | 66.00 | +0.28% | 4.7K | 0.00% | 282.1K | 40.54 | 0.21% | Share |
| 122 | VXF | Vanguard Extend... | 200.98 | +0.30% | 1.6K | -10.34% | 276.31K | 173.6 | 0.21% | Share |
| 123 | IBM | International B... | 239.50 | -0.09% | 1.09K | 0.00% | 271.04K | 164.7 | 0.21% | Share |
| 124 | KO | The Coca-Cola C... | 69.17 | -1.08% | 3.69K | +5.98% | 263.99K | 59.79 | 0.20% | Share |
| 125 | VNQI | Vanguard Global... | 47.02 | -0.38% | 6.43K | +0.50% | 260K | 42.45 | 0.20% | Share |
| 126 | AEP | American Electr... | 110.78 | -1.08% | 2.38K | 0.00% | 259.85K | 81.34 | 0.20% | Share |
| 127 | EFAV | iShares MSCI EA... | 85.23 | -0.13% | 3.25K | +17.46% | 253.21K | 71.17 | 0.19% | Share |
| 128 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 5.54K | -69.14% | 250.65K | 44.95 | 0.19% | Share |
| 129 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 1.69K | -3.33% | 248.91K | 104.74 | 0.19% | Share |
| 130 | IWS | iShares Russell... | 135.88 | -0.15% | 1.92K | +12.39% | 242.24K | 117.47 | 0.18% | Share |
| 131 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 700 | 0.00% | 241.89K | 282.29 | 0.18% | Share |
| 132 | VZ | Verizon Communi... | 44.36 | +0.27% | 5.09K | +1.54% | 230.88K | 37.95 | 0.18% | Share |
| 133 | USHY | iShares Broad U... | 37.38 | -0.08% | 6.18K | -4.54% | 227.61K | 36.35 | 0.17% | Share |
| 134 | BSV | Vanguard Short-... | 78.59 | -0.03% | 2.78K | +5.75% | 217.46K | 77.61 | 0.17% | Share |
| 135 | FTSL | First Trust Sen... | 46.08 | -0.01% | 4.75K | -1.8% | 217.02K | 46.07 | 0.17% | Share |
| 136 | USB | U.S. Bancorp | 46.11 | +0.39% | 4.96K | -0.6% | 209.46K | 43.46 | 0.16% | Share |
| 137 | TIPX | SPDR Bloomberg ... | 19.16 | -0.03% | 10.83K | -5.54% | 207.79K | 18.62 | 0.16% | Share |
| 138 | VMBS | Vanguard Mortga... | 46.22 | -0.13% | 4.48K | +6.83% | 207.28K | 46.25 | 0.16% | Share |
| 139 | NI | NiSource Inc. | 41.72 | -0.55% | 5.07K | -3.88% | 203.42K | 26.63 | 0.15% | Share |
| 140 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 1.45K | 0.00% | 199.8K | 110.3 | 0.15% | Share |
| 141 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 1.82K | +8.97% | 198.67K | 85.01 | 0.15% | Share |
| 142 | CFG | Citizens Financ... | 48.56 | +0.59% | 4.59K | 0.00% | 187.97K | 33.14 | 0.14% | Share |
| 143 | SCHP | Schwab U.S. TIP... | 26.63 | -0.06% | 6.9K | +19.54% | 185.57K | 26.18 | 0.14% | Share |
| 144 | BBIN | JPMorgan BetaBu... | 69.56 | -0.03% | 3.01K | +11.57% | 185.04K | 57.5 | 0.14% | Share |
| 145 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 1.69K | -0.29% | 183.82K | 110.66 | 0.14% | Share |
| 146 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 2.52K | 0.00% | 182.11K | 112.6 | 0.14% | Share |
| 147 | SHM | SPDR Nuveen Blo... | 48.17 | +0.01% | 3.83K | +13.64% | 182.07K | 47.85 | 0.14% | Share |
| 148 | FNF | Fidelity Nation... | 58.72 | -1.46% | 2.79K | -0.71% | 181.9K | 51.56 | 0.14% | Share |
| 149 | KLAC | KLA Corporation | 883.16 | +0.94% | 262 | +3.56% | 178.11K | 655.06 | 0.14% | Share |
| 150 | PEG | Public Service ... | 84.19 | -1.32% | 2.16K | -1.37% | 177.77K | 61.69 | 0.14% | Share |