RICHARDSON FINANCIAL SERVICES INC.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Edward Pitts - CHIEF COMPLIANCE OFFICER
Location
Medway, MA
Holdings as of
31 Dec 2024
Value $
$142,276,723
Num holdings
606
Filing time
24 Jan 2025, 10:59:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, AAPL, VTV, VUG, and NVDA.
Previous filing
Q3 2024 - 24 Oct 2024
Next filing
Q1 2025 - 06 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
EDWARD PITTS CHIEF COMPLIANCE OFFICER Medway, Massachusetts 24 Jan 2025

Other Included Managers (7):

Num Name Location File Number
1 CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
2 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
3 Clark Capital Management Group, Inc. Philadelphia, PA 028-11680
4 ASSETMARK, INC Concord, CA 028-11546
5 JPMORGAN CHASE & CO New York, NY 028-00694
6 New Frontier Advisors, LLC
7 State Street Global Advisors