Fund Holdings — RICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$141.90M
Total Bought
$22.53M
Total Sold
$88.73M
Net Transaction
-$66.20M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard FTSE Developed Markets ETF30943,521+43,212152,1871.54%+2,173
Vanguard Tax-Exempt Bond ETF022,424+22,42401,1160.79%+1,116
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
07,654+7,65409640.68%+964
Vanguard S&P 500 ETF1,9453,503+1,5588501,6861.19%+836
NVIDIA CORP(NVDA)1,8781,945+679301,7571.24%+827
Vanguard FTSE Emerging Markets ETF017,596+17,59607360.52%+736
SPDR BLM BARCLAYS HIGH YLD BOND
ST BLOO HIGH ETF
4,13511,624+7,4893921,1070.78%+715
Vanguard Total Stock Market ETF02,448+2,44806300.44%+630
VANGUARD GROWTH ETF9,49610,152+6562,9523,4942.46%+542
SPDR BARCLAYS 1-3 MONTH T BILL
ST STR BLO 1 ETF
3,8108,753+4,9433488040.57%+455
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
22,22528,310+6,0851,2231,6381.15%+415
SPDR SSgA Ultra Short Term Bond ETF
ST STR UL BD ETF
09,671+9,67103920.28%+392
Vanguard Total International Stock ETF06,531+6,53103910.28%+391
Vanguard Wellesley Income Admiral06,097+6,09703720.26%+372
VANGUARD SMALL CAP VALUE ETF5,0116,446+1,4359021,2370.87%+335
ISHARES TREASURY FLOATNG RATE BD ETF
TRS FLT RT BD
19,40325,829+6,4269791,3090.92%+330
Vanguard Total Bond Market ETF2,8347,404+4,5702085380.38%+329
VANGUARD VALUE ETF29,07828,592-4864,3474,6573.28%+309
NOVO NORDISK AS ADR(NVO)3692,473+2,104383180.22%+279
SPDR S&P 500
ST STR P500ETF
129,033121,659-7,3747,2137,4865.28%+273
AMAZON.COM INC(AMZN)8,2718,458+1871,2571,5261.08%+269
JPMORGAN GLOBAL SELECT EQUITY ETF
GLOBAL SEL EQUIT
04,676+4,67602680.19%+268
WALT DISNEY CO(DIS)6,0996,549+4505518010.56%+251
MICROSOFT CORPORATION(MSFT)5,6475,640-72,1232,3731.67%+249
Vanguard Total International Bond ETF
TOTAL INT BD ETF
4,4028,866+4,4642174360.31%+219
SPDR BLOOMBG EMG MRK USD BND ETF
ST STR USD ETF
08,929+8,92902160.15%+216
CAPITAL ONE FINL CORP(COF)01,345+1,34502000.14%+200
Vanguard High Dividend Yield ETF01,749+1,74901880.13%+188
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
37,07639,873+2,7971,8752,0571.45%+182
ASML HOLDING NV
N Y REGISTRY SHS
81581506177910.56%+174
Value Line Select Growth Fund04,671+4,67101720.12%+172
Navigator Tactical Fixed Income I016,868+16,86801660.12%+166
PARKER HANNIFIN CORP(PH)847985+1383905470.39%+157
Vanguard Short-Term Bond ETF01,948+1,94801490.11%+149
QUANTA SERVICES INC2,8892,974+856237730.54%+149
JPMORGAN CHASE & CO(JPM)4,9144,908-68369830.69%+147
LINDE PLC NEW(LIN)9291,133+2043825260.37%+145
MASTERCARD INC A(MA)2,6112,61101,1141,2570.89%+144
CINTAS CORP(CTAS)1,7201,716-41,0371,1790.83%+142
ISHARES MSCI EMERGING MARKETS AS ETF01,927+1,92701310.09%+131
ALPHABET INC A(GOOG)8,1458,405+2601,1381,2690.89%+131
iShares Russell 2000 ETF4901,087+597982290.16%+130
Vanguard Interm-Term Bond ETF01,700+1,70001280.09%+128
AMERICAN TOWER CORPORATION(AMT)1,6052,397+7923464740.33%+127
Vanguard Intl Hi Div Yld Idx ETF02,028+2,02801220.09%+122
HOME DEPOT INC(HD)3,0013,021+201,0401,1590.82%+119
Vanguard Total Corporate Bond ETF
TOTAL CORP BND
01,491+1,49101140.08%+114
TRANE TECHNOLOGIES PLC(TT)2,1282,108-205196330.45%+114
BROADCOM INC(AVGO)60136+76671800.13%+113
SPDR SSGA US Sector Rotation ETF
STATE STREET US
02,141+2,14101070.08%+107
ISHARES CORE S&P 500 ETF103294+191491550.11%+105
SALESFORCE INC(CRM)1,4971,657+1603944990.35%+105
SPDR S&P 500 ETF(SPY)2,0502,049-19741,0720.76%+97
COSTCO WHOLESALE CORP(COST)1,3021,30208599540.67%+94
AMGEN INC(AMGN)1,4881,828+3404295200.37%+91
SPDR PORTFOLIO EMERGING MARKETS
ST PORT MARK ETF
73,88874,760+8722,6162,7061.91%+89
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
0-5YR HI YL CP
32,12733,953+1,8261,3561,4451.02%+88
T. Rowe Price Blue Chip Growth I0511+5110880.06%+88
SYNOPSYS INC(SNPS)1,5351,53507908770.62%+87
VISA INC CL A(V)4,6044,595-91,1991,2820.90%+84
NETFLIX INC(NFLX)5140+1352850.06%+83
EOG RESOURCES INC(EOG)4,4234,828+4055356170.43%+82
TIAA-CREF Core Impact Bond Instl09,007+9,0070800.06%+80
THERMO FISHER SCIENTIFIC(TMO)1,5341,539+58148940.63%+80
VANGUARD S&P 5001,9451,933-128509290.65%+80
iShares Core S&P 500 ETF103245+142491290.09%+80
EXXON MOBIL CORP3,4253,605+1803424190.30%+77
Columbia Tax-Exempt A06,455+6,4550760.05%+76
VERTEX PHARMS INC(VRTX)597762+1652433190.22%+76
KLA CORP(KLAC)125212+87731480.10%+75
ISHARES BARCLAYS MBS FIXED-RATE BOND1,5372,365+8281452190.15%+74
Vanguard Long-Term Bond ETF01,010+1,0100740.05%+74
SPDR SSGA Fixed Inc Sect Rotation ETF
ST STR SECTO ETF
03,148+3,1480740.05%+74
HCA HEALTHCARE INC(HCA)1,0951,110+152963700.26%+74
Goldman Sachs JUST US Large Cap Eq ETF0894+8940670.05%+67
Parnassus Core Equity Institutional01,098+1,0980670.05%+67
CSX CORP(CSX)2,8934,466+1,5731001660.12%+65
VANGUARD MEGA CAP VALUE ETF2,6662,972+3062923550.25%+64
MERCK & COMPANY INC(MRK)1,7231,895+1721882500.18%+62
NEXTERA ENERGY INC(NEE)8,4769,013+5375155760.41%+61
VANGUARD MEGA CAP GROWTH ETF1,5261,584+583964540.32%+58
ISHARES CORE S&P MID CAP ETF1,99410,045+8,0515536100.43%+57
iShares Russell 1000 Value ETF0314+3140560.04%+56
XPO INC(XPO)0445+4450540.04%+54
VANGUARD MID-CAP VALUE ETF3,1573,279+1224585110.36%+53
VANGUARD SMALL CAP ETF2,6342,685+515626140.43%+52
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
4,6864,564-1229029510.67%+49
ISHARES BARCLAYS 10-20 YEAR TREAS BD9491,434+4851031510.11%+48
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
2,4143,033+6191672150.15%+48
CINCINNATI FINL CORP(CINF)1,9852,025+402052510.18%+46
Norfolk Southern Corp(NSC)0178+1780450.03%+45
SPDR GOLD MINISHARES(GLDM)6,2666,848+5822563020.21%+45
iShares Russell 1000 Growth ETF0132+1320440.03%+44
SCHWAB U.S. TIPS2,5763,418+8421341780.13%+44
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
0484+4840420.03%+42
AIRBNB INC CL A0250+2500410.03%+41
Equity Residential(VMRK)0650+6500410.03%+41
ADVANCED MICRO DEVICES(AMD)0220+2200400.03%+40
VANECK ETF TRUST HIGH YIELD MUNI
HIGH YLD MUNIETF
7,5798,244+6653914310.30%+40
Parnassus Mid Cap Institutional0973+9730390.03%+39
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RICHARDSON FINANCIAL SERVICES INC. — 13F Holdings — Q1 2024 | TickerTrail