RICHARDSON FINANCIAL SERVICES INC.
13F Reported Value
ⓘ$176.3M
Holdings
607
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RICHARDSON FINANCIAL SERVICES INC. disclosed 607 positions worth $176.3M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 41 new positions and exited 46 and a full exit from $QRVO. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from RICHARDSON FINANCIAL SERVICES INC.’s Form 13F-HR filing with the SEC under CIK 2012303.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ST STR SPDR S&P 500 ETF - ETF - EQUITY
—Quality
$8.2M93,773 sh- 76.4#84
Quality
$8.2M28,340 sh VANGUARD VALUE ETF - ETF - EQUITY
—Quality
$7.3M33,676 shVANGUARD GROWTH ETF - ETF - EQUITY
—Quality
$7.2M83,175 sh- 85.9
Quality
$4.9M24,306 sh - 78.2
Quality
$4.2M11,822 sh VANGUARD S&P 500 - ETF - EQUITY
—Quality
$3.5M5,068 shSPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund
—Quality
$3.2M63,574 shISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME
—Quality
$3.2M39,400 shSPDR Portfolio Emerging Markets ETF - Exchange Traded Fund
—Quality
$3.1M60,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ST STR SPDR S&P 500 ETF - ETF - EQUITY | — | $8.2M | 93,773 |
| 76.4#84 | $8.2M | 28,340 | |
| VANGUARD VALUE ETF - ETF - EQUITY | — | $7.3M | 33,676 |
| VANGUARD GROWTH ETF - ETF - EQUITY | — | $7.2M | 83,175 |
| 85.9 | $4.9M | 24,306 | |
| 78.2 | $4.2M | 11,822 | |
| VANGUARD S&P 500 - ETF - EQUITY | — | $3.5M | 5,068 |
| SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund | — | $3.2M | 63,574 |
| ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME | — | $3.2M | 39,400 |
| SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund | — | $3.1M | 60,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RICHARDSON FINANCIAL SERVICES INC.'s 607 positions.
Showing top 10 of 607 holdings.
Sector Allocation
Other
$96.1M
Technology
$36.1M
Financials
$11.0M
Consumer Discretionary
$8.4M
Industrials
$5.9M
Healthcare
$5.0M
Utilities
$4.1M
Energy
$2.4M
Top Holdings — RICHARDSON FINANCIAL SERVICES INC. (Q2 2026)
Top 150 of 607 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ST STR SPDR S&P 500 ETF - ETF - EQUITY | $8.2M | 4.7% | +5% | — |
| 2 | Apple Inc. | $8.2M | 4.7% | +3% | 76.4 | |
| 3 | — | VANGUARD VALUE ETF - ETF - EQUITY | $7.3M | 4.2% | -1% | — |
| 4 | — | VANGUARD GROWTH ETF - ETF - EQUITY | $7.2M | 4.1% | +499% | — |
| 5 | NVIDIA CORP | $4.9M | 2.8% | +0% | 85.9 | |
| 6 | Alphabet Inc. | $4.2M | 2.4% | -3% | 78.2 | |
| 7 | — | VANGUARD S&P 500 - ETF - EQUITY | $3.5M | 2.0% | -10% | — |
| 8 | — | SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund | $3.2M | 1.8% | -21% | — |
| 9 | — | ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME | $3.2M | 1.8% | +2% | — |
| 10 | — | SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund | $3.1M | 1.8% | +4% | — |
| 11 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $3.0M | 1.7% | -5% | — |
| 12 | — | ISHARES CORE MSCI EUROPE ETF - ETF - EQUITY | $2.8M | 1.6% | -1% | — |
| 13 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $2.7M | 1.5% | -4% | — |
| 14 | MICROSOFT CORP | $2.7M | 1.5% | +3% | 79.8 | |
| 15 | AMAZON COM INC | $2.5M | 1.4% | +8% | 68.7 | |
| 16 | — | VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITY | $2.3M | 1.3% | +1% | — |
| 17 | ADVANCED MICRO DEVICES INC | $2.2M | 1.3% | -3% | 79.8 | |
| 18 | JPMORGAN CHASE & CO | $2.0M | 1.1% | +9% | 70.7 | |
| 19 | — | VANGUARD SMALL CAP VALUE ETF - ETF - EQUITY | $1.9M | 1.1% | +6% | — |
| 20 | — | VNGRD MEGA CAP GRWTH ETF - ETF - EQUITY | $1.7M | 0.9% | +651% | — |
| 21 | — | ISHARES 0-5 YEAR HIGH YIELD CORP ETF - ETF - FIXED INCOME | $1.6M | 0.9% | -0% | — |
| 22 | Broadcom Inc. | $1.5M | 0.9% | +7% | 84.5 | |
| 23 | MICRON TECHNOLOGY INC | $1.5M | 0.9% | +114% | 86.2 | |
| 24 | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | -12% | — | |
| 25 | — | ISHARES CORE MSCI PACIFIC ETF - ETF - EQUITY | $1.5M | 0.8% | -2% | — |
| 26 | — | VANGUARD SMALL CAP ETF - ETF - EQUITY | $1.4M | 0.8% | -6% | — |
| 27 | — | SPDR Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund | $1.4M | 0.8% | -5% | — |
| 28 | — | SPDR Blmbg High Yield Bd ETF - Exchange Traded Fund | $1.2M | 0.7% | +43% | — |
| 29 | — | JPMORGAN BETABUILDERS US EQY ETF - ETF - EQUITY | $1.2M | 0.7% | +13% | — |
| 30 | — | VNGRD MEGA CAP VAL ETF - ETF - EQUITY | $1.2M | 0.7% | +54% | — |
| 31 | — | SPDR Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund | $1.1M | 0.7% | -4% | — |
| 32 | HOME DEPOT, INC. | $1.1M | 0.6% | -2% | 60.3 | |
| 33 | Meta Platforms, Inc. | $1.1M | 0.6% | +3% | 79.6 | |
| 34 | — | ISHS CORE UNVL USD ETF - ETF - FIXED INCOME | $1.1M | 0.6% | +1% | — |
| 35 | Palo Alto Networks Inc | $1.1M | 0.6% | +2% | 65.5 | |
| 36 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $1.0M | 0.6% | -6% | — |
| 37 | Tesla, Inc. | $1.0M | 0.6% | +2% | 53.9 | |
| 38 | — | SPDR Portfolio Long Term Treasury ETF - Exchange Traded Fund | $990,587 | 0.6% | +12% | — |
| 39 | KLA CORP | $979,657 | 0.6% | +931% | 78.6 | |
| 40 | — | SPDR Blackstone Senior Loan ETF - Exchange Traded Fund | $966,637 | 0.6% | +5% | — |
| 41 | COSTCO WHOLESALE CORP /NEW | $958,855 | 0.5% | +1% | 66.2 | |
| 42 | — | INDL SEL SECTOR SPDR ETF - ETF - EQUITY | $955,050 | 0.5% | +98% | — |
| 43 | Walmart Inc. | $924,998 | 0.5% | -2% | 60.2 | |
| 44 | MCDONALDS CORP | $902,840 | 0.5% | -2% | 69 | |
| 45 | — | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF - Exchange Traded Fund | $896,457 | 0.5% | -3% | — |
| 46 | — | COMMUNICATION SVCS SELECT SECTOR SPDR - ETF - EQUITY | $885,323 | 0.5% | +8% | — |
| 47 | ELI LILLY & Co | $879,172 | 0.5% | +2% | 87.5 | |
| 48 | — | ENERGY SEL SECT SPDR ETF - ETF - EQUITY | $836,535 | 0.5% | NEW | — |
| 49 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $822,925 | 0.5% | -3% | — |
| 50 | T-Mobile US, Inc. | $816,678 | 0.5% | -0% | 69.1 | |
| 51 | — | ISHS RUSS 2000 INDX ETF - ETF - EQUITY | $787,782 | 0.5% | -10% | — |
| 52 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $783,004 | 0.4% | +0% | — |
| 53 | TJX COMPANIES INC /DE/ | $779,933 | 0.4% | -1% | 68.7 | |
| 54 | — | SPDR S&P International Small Cap ETF - Exchange Traded Fund | $766,714 | 0.4% | +0% | — |
| 55 | THERMO FISHER SCIENTIFIC INC. | $747,527 | 0.4% | -1% | 65.1 | |
| 56 | LINDE PLC | $722,373 | 0.4% | -2% | — | |
| 57 | — | ISHARES RUSSELL MID CAP ETF - ETF - EQUITY | $718,185 | 0.4% | -6% | — |
| 58 | EOG RESOURCES INC | $710,663 | 0.4% | -2% | 71.9 | |
| 59 | — | ISHARES CORE S&P MID CAP ETF - ETF - EQUITY | $709,642 | 0.4% | +0% | — |
| 60 | — | VANGUARD TOTAL BOND MARKET ETF - ETF - FIXED INCOME | $681,391 | 0.4% | -1% | — |
| 61 | — | Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | $680,250 | 0.4% | +0% | — |
| 62 | INTEL CORP | $672,041 | 0.4% | +14% | 45.6 | |
| 63 | Chubb Ltd | $662,059 | 0.4% | +29% | — | |
| 64 | CITIGROUP INC | $657,953 | 0.4% | +41% | 65 | |
| 65 | — | ISHARES JPMORGAN USD EMERG MARKETS BOND - ETF - FIXED INCOME | $648,366 | 0.4% | +2% | — |
| 66 | — | Vanguard Total International Bond ETF - Exchange Traded Fund | $632,741 | 0.4% | -4% | — |
| 67 | SYNOPSYS INC | $629,403 | 0.4% | -5% | 67.9 | |
| 68 | Seagate Technology Holdings plc | $611,810 | 0.3% | +2% | — | |
| 69 | CISCO SYSTEMS, INC. | $609,499 | 0.3% | +4% | 70.3 | |
| 70 | Mastercard Inc | $586,531 | 0.3% | -54% | 85.1 | |
| 71 | EQUINIX INC | $584,787 | 0.3% | -0% | 59 | |
| 72 | BERKSHIRE HATHAWAY INC | $580,960 | 0.3% | -3% | 73.8 | |
| 73 | — | PIMCO 0-5Y H/Y CORP ETF - ETF - FIXED INCOME | $567,459 | 0.3% | -0% | — |
| 74 | — | Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fund | $541,153 | 0.3% | -0% | — |
| 75 | — | ISHARES CORE S&P 500 ETF - ETF - EQUITY | $533,209 | 0.3% | +0% | — |
| 76 | — | VNGRD MDCP VAL ETF - ETF - EQUITY | $526,207 | 0.3% | +35% | — |
| 77 | — | ISHS CORE MSCI EAFE ETF - ETF - EQUITY | $524,337 | 0.3% | -6% | — |
| 78 | — | JPM BETABLDR CDA ETF - ETF - EQUITY | $514,792 | 0.3% | -1% | — |
| 79 | QUANTA SERVICES, INC. | $508,349 | 0.3% | +0% | 72.1 | |
| 80 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | $506,528 | 0.3% | +0% | — |
| 81 | NEXTERA ENERGY INC | $505,554 | 0.3% | -4% | 64.6 | |
| 82 | — | JPM BETABLDR INTL EQ ETF - ETF - EQUITY | $504,582 | 0.3% | +4% | — |
| 83 | — | FRANKLIN FTSE CHINA ETF - ETF - EQUITY | $479,500 | 0.3% | -1% | — |
| 84 | Philip Morris International Inc. | $460,775 | 0.3% | +2% | 75.9 | |
| 85 | Parker-Hannifin Corp | $450,908 | 0.3% | -6% | 65.8 | |
| 86 | CINTAS CORP | $446,462 | 0.3% | -47% | 68.7 | |
| 87 | ASML HOLDING NV | $443,642 | 0.3% | +7% | — | |
| 88 | — | iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund | $440,319 | 0.3% | -0% | — |
| 89 | SPDR GOLD TRUST | $425,835 | 0.2% | -2% | — | |
| 90 | INTERNATIONAL BUSINESS MACHINES CORP | $423,215 | 0.2% | -10% | 70 | |
| 91 | — | VNGRD MDCP GRW ETF - ETF - EQUITY | $422,695 | 0.2% | +30% | — |
| 92 | COCA COLA CO | $420,574 | 0.2% | +2% | 69.5 | |
| 93 | PROCTER & GAMBLE Co | $416,897 | 0.2% | +8% | 64.6 | |
| 94 | CATERPILLAR INC | $416,382 | 0.2% | -11% | 66.5 | |
| 95 | — | Vanguard Wellesley Income Admiral - Mutual Fund | $408,746 | 0.2% | +0% | — |
| 96 | Bank of New York Mellon Corp | $407,076 | 0.2% | +639% | 74.1 | |
| 97 | VISA INC. | $406,561 | 0.2% | -9% | 82.9 | |
| 98 | ALTRIA GROUP, INC. | $402,278 | 0.2% | +0% | 67.4 | |
| 99 | — | ST STR AGGREGATE BD ETF - ETF - FIXED INCOME | $398,853 | 0.2% | -42% | — |
| 100 | — | VNGRD US R/EST IDX ETF - ETF - EQUITY | $393,036 | 0.2% | -2% | — |
| 101 | BOSTON SCIENTIFIC CORP | $392,015 | 0.2% | +3003% | 77.5 | |
| 102 | — | SPDR SSgA Ultra Short Term Bond ETF - Exchange Traded Fund | $388,970 | 0.2% | +0% | — |
| 103 | CME GROUP INC. | $386,235 | 0.2% | -3% | 69.5 | |
| 104 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | $383,786 | 0.2% | -3% | — |
| 105 | STRYKER CORP | $368,679 | 0.2% | +101% | 72.1 | |
| 106 | CHEVRON CORP | $365,173 | 0.2% | -21% | 62.8 | |
| 107 | — | iShares Treasury Floating Rate Bond ETF - Exchange Traded Fund | $363,528 | 0.2% | -0% | — |
| 108 | Duke Energy CORP | $359,996 | 0.2% | -2% | 56.4 | |
| 109 | — | ISHARES MSCI EUROZONE ETF - ETF - EQUITY | $350,699 | 0.2% | +514% | — |
| 110 | — | ISHS BRD USD H/Y CRP ETF - ETF - FIXED INCOME | $334,862 | 0.2% | -1% | — |
| 111 | — | Vanguard Extended Market ETF - Exchange Traded Fund | $332,876 | 0.2% | -13% | — |
| 112 | — | ISHS MSCI JAPAN ETF - ETF - EQUITY | $325,980 | 0.2% | +871% | — |
| 113 | Merck & Co., Inc. | $324,989 | 0.2% | +12% | 59.9 | |
| 114 | — | BNDBLOXX JPM USD EMR MK 1 10 YR ETF - ETF - FIXED INCOME | $321,901 | 0.2% | -0% | — |
| 115 | Trane Technologies plc | $318,270 | 0.2% | -65% | — | |
| 116 | BANK OF AMERICA CORP /DE/ | $314,983 | 0.2% | -29% | 67.6 | |
| 117 | GE Vernova Inc. | $314,865 | 0.2% | +325% | 81.1 | |
| 118 | Arista Networks, Inc. | $314,618 | 0.2% | -3% | 81.9 | |
| 119 | INTUITIVE SURGICAL INC | $311,782 | 0.2% | -53% | 79.9 | |
| 120 | — | VANGUARD MORTGAGE BACKED SEC IDX ETF - ETF - FIXED INCOME | $309,460 | 0.2% | +25% | — |
| 121 | — | SPDR Portfolio Intmdt Term Trs ETF - Exchange Traded Fund | $308,381 | 0.2% | -1% | — |
| 122 | WILLIAMS COMPANIES, INC. | $306,802 | 0.2% | -38% | 64.3 | |
| 123 | nVent Electric plc | $298,851 | 0.2% | +1% | — | |
| 124 | AbbVie Inc. | $296,685 | 0.2% | -21% | 72.6 | |
| 125 | US BANCORP \DE\ | $291,490 | 0.2% | -2% | 65.3 | |
| 126 | UNITEDHEALTH GROUP INC | $290,114 | 0.2% | -26% | 62.7 | |
| 127 | AT&T INC. | $289,929 | 0.2% | +3% | 65.7 | |
| 128 | ANALOG DEVICES INC | $284,772 | 0.2% | +47% | 79.2 | |
| 129 | AMERICAN ELECTRIC POWER CO INC | $284,291 | 0.2% | -3% | 66.8 | |
| 130 | — | iShares MSCI Canada ETF - Exchange Traded Fund | $281,224 | 0.2% | +83% | — |
| 131 | — | ISHARES US TREASURY BOND - ETF - FIXED INCOME | $280,331 | 0.2% | +53% | — |
| 132 | NETFLIX INC | $278,032 | 0.2% | -6% | 78.8 | |
| 133 | FORD MOTOR CO | $273,623 | 0.2% | -4% | 54.9 | |
| 134 | FIFTH THIRD BANCORP | $273,395 | 0.2% | +13% | 63.2 | |
| 135 | — | SPDR Bloomberg EM USD Bd ETF - Exchange Traded Fund | $271,797 | 0.1% | +2% | — |
| 136 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $269,350 | 0.1% | +12% | — | |
| 137 | — | ISHS USD INVT GRD BD ETF - ETF - FIXED INCOME | $268,606 | 0.1% | +55% | — |
| 138 | CITIZENS FINANCIAL GROUP INC/RI | $267,529 | 0.1% | -5% | 62.9 | |
| 139 | CINCINNATI FINANCIAL CORP | $261,971 | 0.1% | +0% | 84.3 | |
| 140 | NORTHROP GRUMMAN CORP /DE/ | $255,674 | 0.1% | -45% | 62.9 | |
| 141 | JOHNSON & JOHNSON | $254,736 | 0.1% | +13% | 69 | |
| 142 | — | SPDR Portfolio Long Term Corp Bd ETF - Exchange Traded Fund | $253,529 | 0.1% | -5% | — |
| 143 | VERIZON COMMUNICATIONS INC | $250,527 | 0.1% | -10% | 65.8 | |
| 144 | DOMINION ENERGY, INC | $248,573 | 0.1% | +0% | 69.9 | |
| 145 | GILEAD SCIENCES, INC. | $244,337 | 0.1% | +38% | 57.4 | |
| 146 | — | Vanguard High Dividend Yield ETF - Exchange Traded Fund | $241,312 | 0.1% | +0% | — |
| 147 | IRON MOUNTAIN INC | $240,113 | 0.1% | +1% | 62.9 | |
| 148 | Meta Platforms, Inc. | $239,340 | 0.1% | -6% | 79.6 | |
| 149 | American Water Works Company, Inc. | $237,239 | 0.1% | -53% | 58.1 | |
| 150 | EXXON MOBIL CORP | $235,569 | 0.1% | +11% | 57.9 |
New Positions (41)
Exited Positions (46)
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