RICHARDSON FINANCIAL SERVICES INC.
data from 30/09/2025
Capitalization
$ 161.306 M
8.36 %
Performance
$ 31.398 M
23.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR S&P 500 ETF | 5.08% | 8.188 M $ | 104516 | 2023/12/31 | 526.150 K $ | 7.78 % |
| 2025/09/30 | AAPL | APPLE INC | 4.32% | 6.970 M $ | 27373 | 2023/12/31 | 1.285 M $ | 23.80 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 4.24% | 6.834 M $ | 14249 | 2023/12/31 | 596.844 K $ | 9.46 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 4.01% | 6.460 M $ | 34642 | 2023/12/31 | 340.041 K $ | 5.47 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 2.83% | 4.569 M $ | 24486 | 2023/12/31 | 688.189 K $ | 18.64 % |
| 2025/09/30 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | 2.10% | 3.388 M $ | 79180 | 2023/12/31 | 152.669 K $ | 5.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 2.08% | 3.356 M $ | 6479 | 2023/12/31 | 126.649 K $ | 4.17 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 2.05% | 3.314 M $ | 5412 | 2023/12/31 | 239.711 K $ | 7.81 % |
| 2025/09/30 | SPEM | SPDR Portfolio Emerging Markets ETF | 1.87% | 3.018 M $ | 64477 | 2023/12/31 | 244.822 K $ | 9.50 % |
| 2025/09/30 | HYG | ISHS IBOX $ H/Y CORP ETF | 1.86% | 3.008 M $ | 37047 | 2023/12/31 | 15.882 K $ | 0.67 % |
| 2025/09/30 | IEUR | iShares Core MSCI Europe ETF | 1.69% | 2.721 M $ | 39942 | 2023/12/31 | 76.381 K $ | 2.90 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 1.67% | 2.693 M $ | 44936 | 2023/12/31 | 131.406 K $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC A | 1.63% | 2.624 M $ | 10792 | 2023/12/31 | 680.402 K $ | 38.03 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.60% | 2.579 M $ | 39119 | 2023/12/31 | 230.988 K $ | 9.80 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.25% | 2.009 M $ | 9150 | 2023/12/31 | 1.564 K $ | 0.08 % |
| 2025/09/30 | VBK | Vanguard Small-Cap Growth ETF | 1.24% | 2.008 M $ | 6744 | 2023/12/31 | 141.120 K $ | 7.48 % |
| 2025/09/30 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1.15% | 1.861 M $ | 40174 | 2023/12/31 | 100.871 K $ | 8.60 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 1.02% | 1.650 M $ | 5230 | 2023/12/31 | 129.131 K $ | 8.79 % |
| 2025/09/30 | VBR | Vanguard Small-Cap Value ETF | 0.96% | 1.553 M $ | 7442 | 2023/12/31 | 102.887 K $ | 6.90 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.90% | 1.457 M $ | 2213 | 2023/12/31 | 103.329 K $ | 7.82 % |
| 2025/09/30 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 0.90% | 1.455 M $ | 33593 | 2023/12/31 | 5.259 K $ | 0.37 % |
| 2025/09/30 | IPAC | iShares Core MSCI Pacific ETF | 0.89% | 1.436 M $ | 19550 | 2023/12/31 | 92.518 K $ | 6.91 % |
| 2025/09/30 | MA | MASTERCARD INC A | 0.85% | 1.367 M $ | 2404 | 2023/12/31 | 16.453 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC CL A | 0.83% | 1.344 M $ | 3937 | 2023/12/31 | -58.876 K $ | -3.85 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.79% | 1.272 M $ | 2715 | 2023/12/31 | 20.327 K $ | 7.80 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 0.78% | 1.252 M $ | 4922 | 2023/12/31 | 85.894 K $ | 7.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.75% | 1.212 M $ | 2991 | 2023/12/31 | 110.831 K $ | 10.33 % |
| 2025/09/30 | TSLA | TESLA INC | 0.74% | 1.186 M $ | 2667 | 2023/12/31 | 328.704 K $ | 42.25 % |
| 2025/09/30 | TMUS | T-MOBILE US, INC. | 0.72% | 1.166 M $ | 4869 | 2023/12/31 | 5.486 K $ | 0.46 % |
| 2025/09/30 | META | META PLATFORMS INC A | 0.71% | 1.152 M $ | 1569 | 2023/12/31 | -4.244 K $ | -0.52 % |
| 2025/09/30 | JNK | SPDR Blmbg High Yield Bd ETF | 0.68% | 1.096 M $ | 11180 | 2023/12/31 | 4.996 K $ | 0.74 % |
| 2025/09/30 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.68% | 1.092 M $ | 19087 | 2023/12/31 | 55.025 K $ | 5.11 % |
| 2025/09/30 | VTEB | Vanguard Tax-Exempt Bond ETF | 0.65% | 1.041 M $ | 20793 | 2024/03/31 | 21.624 K $ | 2.12 % |
| 2025/09/30 | MGK | VNGRD MEGA CAP GRWTH ETF | 0.64% | 1.036 M $ | 2575 | 2023/12/31 | 83.628 K $ | 10.01 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.64% | 1.027 M $ | 5004 | 2023/12/31 | -87.011 K $ | -7.85 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.63% | 1.011 M $ | 3328 | 2023/12/31 | 37.726 K $ | 3.94 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.62% | 993.497 K $ | 18337 | 2024/03/31 | 87.098 K $ | 9.54 % |
| 2025/09/30 | XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 0.62% | 992.651 K $ | 8386 | 2024/12/31 | 87.723 K $ | 9.13 % |
| 2025/09/30 | XLV | The Health Care Select Sector SPDR ETF | 0.61% | 984.351 K $ | 7073 | 2024/03/31 | 30.327 K $ | 3.20 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.61% | 981.819 K $ | 2976 | 2023/12/31 | 148.889 K $ | 20.48 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.61% | 980.246 K $ | 1059 | 2023/12/31 | -67.847 K $ | -6.52 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BD MKT ETF | 0.59% | 954.562 K $ | 20436 | 2023/12/31 | 9.257 K $ | 1.04 % |
| 2025/09/30 | XLP | CONS STPLS SEL SPDR ETF | 0.58% | 932.991 K $ | 11905 | 2025/06/30 | -28.997 K $ | -3.17 % |
| 2025/09/30 | SRLN | SPDR Blackstone Senior Loan ETF | 0.57% | 914.672 K $ | 21998 | 2023/12/31 | -217.000 $ | -0.02 % |
| 2025/09/30 | BBUS | JPMORGAN BETABUILDERS US EQY ETF | 0.56% | 905.190 K $ | 7502 | 2023/12/31 | 55.568 K $ | 7.82 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.54% | 864.173 K $ | 2048 | 2023/12/31 | -33.186 K $ | -3.56 % |
| 2025/09/30 | CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 0.53% | 848.617 K $ | 29620 | 2024/12/31 | 31.529 K $ | 5.20 % |
| 2025/09/30 | WMT | WALMART INC | 0.53% | 847.880 K $ | 8227 | 2023/12/31 | 41.891 K $ | 5.37 % |
| 2025/09/30 | VNQ | Vanguard Real Estate ETF | 0.49% | 794.201 K $ | 8689 | 2023/12/31 | 20.262 K $ | 2.63 % |
| 2025/09/30 | EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 0.49% | 790.113 K $ | 8300 | 2023/12/31 | 21.235 K $ | 2.78 % |
| 2025/09/30 | GWX | SPDR S&P International Small Cap ETF | 0.49% | 783.672 K $ | 19504 | 2023/12/31 | 62.022 K $ | 8.08 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.46% | 744.505 K $ | 982 | 2023/12/31 | 59.202 K $ | 8.49 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.45% | 728.244 K $ | 1476 | 2023/12/31 | -29.050 K $ | -3.70 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.45% | 719.087 K $ | 4975 | 2023/12/31 | 108.512 K $ | 16.82 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.45% | 718.318 K $ | 1481 | 2023/12/31 | 115.282 K $ | 18.88 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.44% | 708.190 K $ | 2158 | 2024/03/31 | 52.309 K $ | 7.98 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL NEW | 0.42% | 678.001 K $ | 1516 | 2024/03/31 | -146.770 K $ | -17.88 % |
| 2025/09/30 | HYS | PIMCO 0-5Y H/Y CORP ETF | 0.41% | 655.533 K $ | 6853 | 2023/12/31 | 4.529 K $ | 0.71 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.40% | 639.103 K $ | 8466 | 2023/12/31 | 52.201 K $ | 8.31 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.39% | 636.645 K $ | 3935 | 2024/03/31 | 77.909 K $ | 14.61 % |
| 2025/09/30 | LIN | LINDE PLC NEW | 0.39% | 635.075 K $ | 1337 | 2023/12/31 | 7.478 K $ | 1.22 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 0.39% | 633.185 K $ | 8514 | 2023/12/31 | 6.274 K $ | 1.01 % |
| 2025/09/30 | MGV | VNGRD MEGA CAP VAL ETF | 0.39% | 632.091 K $ | 4589 | 2023/12/31 | 29.188 K $ | 4.93 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 631.383 K $ | 2245 | 2024/12/31 | 141.811 K $ | 28.59 % |
| 2025/09/30 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 0.38% | 612.920 K $ | 4299 | 2023/12/31 | 35.651 K $ | 6.08 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.38% | 612.733 K $ | 1737 | 2023/12/31 | -61.263 K $ | -8.70 % |
| 2025/09/30 | BNDX | Vanguard Total International Bond ETF | 0.38% | 609.445 K $ | 12322 | 2023/12/31 | -612.000 $ | -0.10 % |
| 2025/09/30 | SPTL | SPDR Portfolio Long Term Treasury ETF | 0.37% | 603.963 K $ | 22411 | 2023/12/31 | 10.271 K $ | 1.40 % |
| 2025/09/30 | AWK | AMER WATER WORKS COMPANY | 0.37% | 600.607 K $ | 4315 | 2023/12/31 | 355.000 $ | 0.06 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 598.369 K $ | 5307 | 2023/12/31 | 27.017 K $ | 4.53 % |
| 2025/09/30 | IWM | ISHS RUSS 2000 INDX ETF | 0.37% | 595.222 K $ | 2460 | 2023/12/31 | 62.153 K $ | 12.00 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.37% | 591.451 K $ | 9063 | 2023/12/31 | 29.364 K $ | 5.16 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.36% | 583.958 K $ | 2747 | 2024/03/31 | -515.000 $ | -0.08 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.36% | 577.637 K $ | 948 | 2023/12/31 | 106.497 K $ | 21.72 % |
| 2025/09/30 | EOG | EOG RESOURCES INC | 0.34% | 544.230 K $ | 4854 | 2023/12/31 | -37.689 K $ | -6.18 % |
| 2025/09/30 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.34% | 541.135 K $ | 5689 | 2023/12/31 | 7.244 K $ | 1.35 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 539.999 K $ | 2653 | 2023/12/31 | -2.736 K $ | -0.52 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.33% | 537.088 K $ | 1511 | 2023/12/31 | 110.496 K $ | 16.47 % |
| 2025/09/30 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.31% | 501.139 K $ | 5908 | 2023/12/31 | 4.530 K $ | 0.91 % |
| 2025/09/30 | IEFA | ISHS CORE MSCI EAFE ETF | 0.31% | 500.813 K $ | 5736 | 2023/12/31 | 20.999 K $ | 4.60 % |
| 2025/09/30 | BBCA | JPM BETABLDR CDA ETF | 0.31% | 500.786 K $ | 5741 | 2023/12/31 | 37.345 K $ | 8.09 % |
| 2025/09/30 | CME | CME GROUP INC CL A | 0.31% | 496.070 K $ | 1836 | 2023/12/31 | -10.528 K $ | -1.97 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS NV | 0.31% | 492.124 K $ | 2161 | 2023/12/31 | 20.614 K $ | 4.18 % |
| 2025/09/30 | VXUS | Vanguard Total International Stock ETF | 0.30% | 486.819 K $ | 6627 | 2024/03/31 | 29.659 K $ | 6.33 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 0.30% | 483.136 K $ | 961 | 2023/12/31 | 17.020 K $ | 3.47 % |
| 2025/09/30 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 0.29% | 461.514 K $ | 6810 | 2024/03/31 | 32.368 K $ | 5.33 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 452.196 K $ | 1908 | 2023/12/31 | -67.382 K $ | -13.13 % |
| 2025/09/30 | VNQI | VNGRD US R/EST IDX ETF | 0.28% | 447.332 K $ | 9371 | 2023/12/31 | 14.701 K $ | 3.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 429.214 K $ | 358 | 2023/12/31 | -48.793 K $ | -10.84 % |
| 2025/09/30 | TFI | SPDR Nuveen ICE Municipal Bond ETF | 0.26% | 422.661 K $ | 9275 | 2023/12/31 | 8.168 K $ | 2.02 % |
| 2025/09/30 | BBIN | JPM BETABLDR INTL EQ ETF | 0.25% | 411.057 K $ | 5862 | 2023/12/31 | 11.216 K $ | 3.90 % |
| 2025/09/30 | WMB | WILLIAMS COS INC DEL | 0.25% | 411.021 K $ | 6488 | 2023/12/31 | 3.389 K $ | 0.92 % |
| 2025/09/30 | TFLO | iShares Treasury Floating Rate Bond ETF | 0.25% | 409.884 K $ | 8102 | 2023/12/31 | -494.000 $ | -0.12 % |
| 2025/09/30 | Vanguard Wellesley Income Admiral | 0.25% | 399.078 K $ | 6272 | 2024/03/31 | 8.843 K $ | 2.27 % | |
| 2025/09/30 | ULST | SPDR SSgA Ultra Short Term Bond ETF | 0.24% | 391.520 K $ | 9622 | 2024/03/31 | 288.000 $ | 0.07 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MID CAP ETF | 0.24% | 391.416 K $ | 4054 | 2025/06/30 | 14.830 K $ | 4.94 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHS CORP | 0.24% | 387.687 K $ | 1374 | 2023/12/31 | -15.585 K $ | -4.33 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 383.198 K $ | 1655 | 2023/12/31 | 69.155 K $ | 24.17 % |
| 2025/09/30 | ZTS | ZOETIS, INC. | 0.23% | 375.163 K $ | 2564 | 2023/12/31 | -25.076 K $ | -6.05 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.23% | 373.925 K $ | 7248 | 2023/12/31 | 28.822 K $ | 8.89 % |