RICHARDSON FINANCIAL SERVICES INC.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Edward Pitts - Chief Compliance Officer
Location
Medway, MA
Holdings as of
30 Sep 2025
Value $
$161,024,457
Num holdings
516
Filing time
28 Oct 2025, 15:34:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, AAPL, VUG, VTV, and NVDA.
Previous filing
Q2 2025 - 25 Jul 2025
Next filing
Q4 2025 - 22 Jan 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 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 28 Oct 2025

Other Included Managers (7):

Num Name Location File Number
1 ASSETMARK, INC Concord, CA 028-11546
2 CITY NATIONAL ROCHDALE FUNDS
3 Clark Capital Management Group, Inc. Philadelphia, PA 028-11680
4 Capital Group Companies, Inc. Los Angeles, CA 028-00218
5 JPMORGAN CHASE & CO New York, NY
6 New Frontier Advisors, LLC
7 State Street Global Advisors LTD London, England