RICHARDSON FINANCIAL SERVICES INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012303
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • 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 sh
  • VANGUARD GROWTH ETF - ETF - EQUITY

    Quality

    $7.2M83,175 sh
  • $4.9M24,306 sh
  • $4.2M11,822 sh
  • VANGUARD S&P 500 - ETF - EQUITY

    Quality

    $3.5M5,068 sh
  • SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund

    Quality

    $3.2M63,574 sh
  • ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME

    Quality

    $3.2M39,400 sh
  • SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund

    Quality

    $3.1M60,590 sh

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 HoldingsRICHARDSON 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.

TickerCompanyValue
ST STR SPDR S&P 500 ETF - ETF - EQUITY$8.2M
AAPL$AAPLApple Inc.$8.2M
VANGUARD VALUE ETF - ETF - EQUITY$7.3M
VANGUARD GROWTH ETF - ETF - EQUITY$7.2M
NVDA$NVDANVIDIA CORP$4.9M
GOOG$GOOGAlphabet Inc.$4.2M
VANGUARD S&P 500 - ETF - EQUITY$3.5M
SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund$3.2M
ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME$3.2M
SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund$3.1M
Vanguard FTSE Developed Markets ETF - Exchange Traded Fund$3.0M
ISHARES CORE MSCI EUROPE ETF - ETF - EQUITY$2.8M
iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund$2.7M
MSFT$MSFTMICROSOFT CORP$2.7M
AMZN$AMZNAMAZON COM INC$2.5M
VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITY$2.3M
AMD$AMDADVANCED MICRO DEVICES INC$2.2M
JPM$JPMJPMORGAN CHASE & CO$2.0M
VANGUARD SMALL CAP VALUE ETF - ETF - EQUITY$1.9M
VNGRD MEGA CAP GRWTH ETF - ETF - EQUITY$1.7M
ISHARES 0-5 YEAR HIGH YIELD CORP ETF - ETF - FIXED INCOME$1.6M
AVGO$AVGOBroadcom Inc.$1.5M
MU$MUMICRON TECHNOLOGY INC$1.5M
SPY$SPYSPDR S&P 500 ETF TRUST$1.5M
ISHARES CORE MSCI PACIFIC ETF - ETF - EQUITY$1.5M
VANGUARD SMALL CAP ETF - ETF - EQUITY$1.4M
SPDR Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund$1.4M
SPDR Blmbg High Yield Bd ETF - Exchange Traded Fund$1.2M
JPMORGAN BETABUILDERS US EQY ETF - ETF - EQUITY$1.2M
VNGRD MEGA CAP VAL ETF - ETF - EQUITY$1.2M
SPDR Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund$1.1M
HD$HDHOME DEPOT, INC.$1.1M
META$METAMeta Platforms, Inc.$1.1M
ISHS CORE UNVL USD ETF - ETF - FIXED INCOME$1.1M
PANW$PANWPalo Alto Networks Inc$1.1M
Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund$1.0M
TSLA$TSLATesla, Inc.$1.0M
SPDR Portfolio Long Term Treasury ETF - Exchange Traded Fund$990,587
KLAC$KLACKLA CORP$979,657
SPDR Blackstone Senior Loan ETF - Exchange Traded Fund$966,637
COST$COSTCOSTCO WHOLESALE CORP /NEW$958,855
INDL SEL SECTOR SPDR ETF - ETF - EQUITY$955,050
WMT$WMTWalmart Inc.$924,998
MCD$MCDMCDONALDS CORP$902,840
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF - Exchange Traded Fund$896,457
COMMUNICATION SVCS SELECT SECTOR SPDR - ETF - EQUITY$885,323
LLY$LLYELI LILLY & Co$879,172
ENERGY SEL SECT SPDR ETF - ETF - EQUITY$836,535
Vanguard Real Estate ETF - Exchange Traded Fund$822,925
TMUS$TMUST-Mobile US, Inc.$816,678
ISHS RUSS 2000 INDX ETF - ETF - EQUITY$787,782
Vanguard Total Stock Market ETF - Exchange Traded Fund$783,004
TJX$TJXTJX COMPANIES INC /DE/$779,933
SPDR S&P International Small Cap ETF - Exchange Traded Fund$766,714
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$747,527
LIN$LINLINDE PLC$722,373
ISHARES RUSSELL MID CAP ETF - ETF - EQUITY$718,185
EOG$EOGEOG RESOURCES INC$710,663
ISHARES CORE S&P MID CAP ETF - ETF - EQUITY$709,642
VANGUARD TOTAL BOND MARKET ETF - ETF - FIXED INCOME$681,391
Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund$680,250
INTC$INTCINTEL CORP$672,041
CB$CBChubb Ltd$662,059
C$CCITIGROUP INC$657,953
ISHARES JPMORGAN USD EMERG MARKETS BOND - ETF - FIXED INCOME$648,366
Vanguard Total International Bond ETF - Exchange Traded Fund$632,741
SNPS$SNPSSYNOPSYS INC$629,403
STX$STXSeagate Technology Holdings plc$611,810
CSCO$CSCOCISCO SYSTEMS, INC.$609,499
MA$MAMastercard Inc$586,531
EQIX$EQIXEQUINIX INC$584,787
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$580,960
PIMCO 0-5Y H/Y CORP ETF - ETF - FIXED INCOME$567,459
Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fund$541,153
ISHARES CORE S&P 500 ETF - ETF - EQUITY$533,209
VNGRD MDCP VAL ETF - ETF - EQUITY$526,207
ISHS CORE MSCI EAFE ETF - ETF - EQUITY$524,337
JPM BETABLDR CDA ETF - ETF - EQUITY$514,792
PWR$PWRQUANTA SERVICES, INC.$508,349
Vanguard Total International Stock ETF - Exchange Traded Fund$506,528
NEE$NEENEXTERA ENERGY INC$505,554
JPM BETABLDR INTL EQ ETF - ETF - EQUITY$504,582
FRANKLIN FTSE CHINA ETF - ETF - EQUITY$479,500
PM$PMPhilip Morris International Inc.$460,775
PH$PHParker-Hannifin Corp$450,908
CTAS$CTASCINTAS CORP$446,462
ASML$ASMLASML HOLDING NV$443,642
iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund$440,319
GLD$GLDSPDR GOLD TRUST$425,835
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$423,215
VNGRD MDCP GRW ETF - ETF - EQUITY$422,695
KO$KOCOCA COLA CO$420,574
PG$PGPROCTER & GAMBLE Co$416,897
CAT$CATCATERPILLAR INC$416,382
Vanguard Wellesley Income Admiral - Mutual Fund$408,746
BNY$BNYBank of New York Mellon Corp$407,076
V$VVISA INC.$406,561
MO$MOALTRIA GROUP, INC.$402,278
ST STR AGGREGATE BD ETF - ETF - FIXED INCOME$398,853
VNGRD US R/EST IDX ETF - ETF - EQUITY$393,036
BSX$BSXBOSTON SCIENTIFIC CORP$392,015
SPDR SSgA Ultra Short Term Bond ETF - Exchange Traded Fund$388,970
CME$CMECME GROUP INC.$386,235
iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund$383,786
SYK$SYKSTRYKER CORP$368,679
CVX$CVXCHEVRON CORP$365,173
iShares Treasury Floating Rate Bond ETF - Exchange Traded Fund$363,528
DUK$DUKDuke Energy CORP$359,996
ISHARES MSCI EUROZONE ETF - ETF - EQUITY$350,699
ISHS BRD USD H/Y CRP ETF - ETF - FIXED INCOME$334,862
Vanguard Extended Market ETF - Exchange Traded Fund$332,876
ISHS MSCI JAPAN ETF - ETF - EQUITY$325,980
MRK$MRKMerck & Co., Inc.$324,989
BNDBLOXX JPM USD EMR MK 1 10 YR ETF - ETF - FIXED INCOME$321,901
TT$TTTrane Technologies plc$318,270
BAC$BACBANK OF AMERICA CORP /DE/$314,983
GEV$GEVGE Vernova Inc.$314,865
ANET$ANETArista Networks, Inc.$314,618
ISRG$ISRGINTUITIVE SURGICAL INC$311,782
VANGUARD MORTGAGE BACKED SEC IDX ETF - ETF - FIXED INCOME$309,460
SPDR Portfolio Intmdt Term Trs ETF - Exchange Traded Fund$308,381
WMB$WMBWILLIAMS COMPANIES, INC.$306,802
NVT$NVTnVent Electric plc$298,851
ABBV$ABBVAbbVie Inc.$296,685
USB$USBUS BANCORP \DE\$291,490
UNH$UNHUNITEDHEALTH GROUP INC$290,114
T$TAT&T INC.$289,929
ADI$ADIANALOG DEVICES INC$284,772
AEP$AEPAMERICAN ELECTRIC POWER CO INC$284,291
iShares MSCI Canada ETF - Exchange Traded Fund$281,224
ISHARES US TREASURY BOND - ETF - FIXED INCOME$280,331
NFLX$NFLXNETFLIX INC$278,032
F$FFORD MOTOR CO$273,623
FITB$FITBFIFTH THIRD BANCORP$273,395
SPDR Bloomberg EM USD Bd ETF - Exchange Traded Fund$271,797
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$269,350
ISHS USD INVT GRD BD ETF - ETF - FIXED INCOME$268,606
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$267,529
CINF$CINFCINCINNATI FINANCIAL CORP$261,971
NOC$NOCNORTHROP GRUMMAN CORP /DE/$255,674
JNJ$JNJJOHNSON & JOHNSON$254,736
SPDR Portfolio Long Term Corp Bd ETF - Exchange Traded Fund$253,529
VZ$VZVERIZON COMMUNICATIONS INC$250,527
D$DDOMINION ENERGY, INC$248,573
GILD$GILDGILEAD SCIENCES, INC.$244,337
Vanguard High Dividend Yield ETF - Exchange Traded Fund$241,312
IRM$IRMIRON MOUNTAIN INC$240,113
META$METAMeta Platforms, Inc.$239,340
AWK$AWKAmerican Water Works Company, Inc.$237,239
XOM.R34088$XOM.R34088EXXON MOBIL CORP$235,569

New Positions (41)

ENERGY SEL SECT SPDR ETF - ETF - EQUITY$836,535
ISHS MSCI S KOREA ETF - ETF - EQUITY$157,890
BWA$BWA BORGWARNER INC$82,603
STM$STM STMicroelectronics N.V.$73,167
IQV$IQV IQVIA HOLDINGS INC.$72,459
Impax US Sustainable Economy Instl - Mutual Fund$66,659
VIK$VIK Viking Holdings Ltd$64,581
DELL$DELL Dell Technologies Inc.$61,266
ALC$ALC ALCON INC$57,508
LRCX$LRCX LAM RESEARCH CORP$54,168
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.$43,580
NBIX$NBIX NEUROCRINE BIOSCIENCES INC$37,752
JD$JD JD.com, Inc.$30,805
MRVL$MRVL Marvell Technology, Inc.$30,683
SWKS$SWKS SKYWORKS SOLUTIONS, INC.$30,373

Exited Positions (46)

QRVO$QRVO Qorvo, Inc.
CHKP$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
ACGL$ACGL ARCH CAPITAL GROUP LTD.
MCK$MCK MCKESSON CORP
WFC$WFC WELLS FARGO & COMPANY/MN
PRIM$PRIM Primoris Services Corp
American Funds Invmt Co of Amer F2
HON$HON HONEYWELL INTERNATIONAL INC
PLAB$PLAB PHOTRONICS INC
NVS$NVS NOVARTIS AG
SIG$SIG SIGNET JEWELERS LTD
KT$KT KT CORP
American Funds Capital World Gr&Inc F2
BIDU$BIDU Baidu, Inc.
CPRX$CPRX CATALYST PHARMACEUTICALS, INC.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for RICHARDSON FINANCIAL SERVICES INC. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track RICHARDSON FINANCIAL SERVICES INC.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RICHARDSON FINANCIAL SERVICES INC. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: RICHARDSON FINANCIAL SERVICES INC.

13F Pro is an AI hedge fund tracker and stock research platform. For RICHARDSON FINANCIAL SERVICES INC. (SEC CIK: 2012303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in RICHARDSON FINANCIAL SERVICES INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.