What does RICHARDSON FINANCIAL SERVICES INC. hold?

RICHARDSON FINANCIAL SERVICES INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2012303.

What is RICHARDSON FINANCIAL SERVICES INC.'s AUM?

RICHARDSON FINANCIAL SERVICES INC. reported approximately $176.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $256.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source RICHARDSON FINANCIAL SERVICES INC.'s holdings?

All RICHARDSON FINANCIAL SERVICES INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2012303. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is RICHARDSON FINANCIAL SERVICES INC.'s 13F data updated on 13F Pro?

RICHARDSON FINANCIAL SERVICES INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

RICHARDSON FINANCIAL SERVICES INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012303

Institutional-grade research for retail investors

Sector Allocation

Other54.5%$96.1M
Technology20.3%$35.9M
Financials6.3%$11.0M
Consumer Discretionary4.5%$7.9M
Healthcare3.3%$5.8M
Consumer Staples2.5%$4.4M
Utilities2.3%$4.1M
Industrials2.3%$4.0M
Energy1.4%$2.4M
Communication Services1.1%$1.9M

AUM History

13fpro.ai/research/fund/richardson-financial-services-inc-2012303

Conviction and streaks

Stable · top 10 = 30.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.7% weight · held 7 quarters

$AAPLConviction hold4.7% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$NVDAConviction hold2.8% weight · held 7 quarters

$METAAccumulating+2067% shares · 7 quarters running

$LLYAccumulating+994% shares · 7 quarters running

$CSCOAccumulating+347% shares · 7 quarters running

$Accumulating+92% shares · 7 quarters running

$Accumulating+154% shares · 7 quarters running

$Trimming-22% shares · 7 quarters running

$VTrimming-76% shares · 7 quarters running

$Trimming-73% shares · 7 quarters running

$Trimming-58% shares · 7 quarters running

$Trimming-22% shares · 6 quarters running

Largest positions — Q2 2026

ST
$8.2M
AAPL
$8.2M
VANGUARD
$7.3M
VANGUARD
$7.2M
NVDA
$4.9M
GOOGL
$4.2M
VANGUARD
$3.5M
SPDR
$3.2M
ISHS
$3.2M
SPDR
$3.1M
Vanguard
$3.0M
ISHARES
$2.8M
iShares
$2.7M
MSFT
$2.7M
AMZN
$2.5M
VANGUARD
$2.3M
AMD
$2.2M
JPM
$2.0M
VANGUARD
$1.9M
VNGRD
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/richardson-financial-services-inc-2012303

RICHARDSON FINANCIAL SERVICES INC. 13F holdings — Q2 2026

$176.3M portfolio (+10.3% QoQ) · 607 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
ST STR SPDR S&P 500 ETF - ETF - EQUITY
$8.2M
4.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Apple Inc.
$AAPL
$8.2M
4.7% of stocks
+3%This quarter+11.6%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
3
VANGUARD VALUE ETF - ETF - EQUITY
$7.3M
4.2% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD GROWTH ETF - ETF - EQUITY
$7.2M
4.1% of stocks
+499%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$4.9M
2.8% of stocks
+0.5%This quarter-0.7%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
Alphabet Inc.
$GOOGL
$4.2M
2.4% of stocks
-3%This quarter-11.7%Since filed7+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANGUARD S&P 500 - ETF - EQUITY
$3.5M
2.0% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund
$3.2M
1.8% of stocks
-21%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHS IBOX $ H/Y CORP ETF - ETF - FIXED INCOME
$3.2M
1.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund
$3.1M
1.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ST STR SPDR S&P 500 ETF - ETF - EQUITY	$8.2M	4.7%	+5%	—	—	—	—
2	Apple Inc.$AAPL	$8.2M	4.7%	+3%	+11.6%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD VALUE ETF - ETF - EQUITY	$7.3M	4.2%	-0.8%	—	—	—	—
4	VANGUARD GROWTH ETF - ETF - EQUITY	$7.2M	4.1%	+499%	—	—	—	—
5	NVIDIA CORP$NVDA	$4.9M	2.8%	+0.5%	-0.7%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	Alphabet Inc.$GOOGL	$4.2M	2.4%	-3%	-11.7%	7+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — RICHARDSON FINANCIAL SERVICES INC. (Q2 2026)

Sort

607 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	Vanguard FTSE Developed Markets ETF - Exchange Traded Fundetf/fund	—	$3.0M	1.7%	42K	-5%	—	—	13F
12	—	ISHARES CORE MSCI EUROPE ETF - ETF - EQUITYetf/fund	—	$2.8M	1.6%	38K	-0.5%	—	—	13F
13	—	iShares Core MSCI Emerging Markets ETF - Exchange Traded Fundetf/fund	—	$2.7M	1.5%	33K	-4%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$2.7M	1.5%	7,217	+3%	7+ qtrsAdded 2 qtrs in a row	79.8	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.5M	1.4%	11K	+8%	7+ qtrsAdded 5 qtrs in a row	67.5	13F
16	—	VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITYetf/fund	—	$2.3M	1.3%	6,204	+0.7%	—	—	13F
17	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.2M	1.3%	3,851	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$2.0M	1.1%	5,983	+9%	7+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	VANGUARD SMALL CAP VALUE ETF - ETF - EQUITYetf/fund	—	$1.9M	1.1%	7,944	+6%	—	—	13F
20	—	VNGRD MEGA CAP GRWTH ETF - ETF - EQUITYetf/fund	—	$1.7M	0.9%	19K	+651%	—	—	13F
21	—	ISHARES 0-5 YEAR HIGH YIELD CORP ETF - ETF - FIXED INCOMEetf/fund	—	$1.6M	0.9%	38K	-0.4%	—	—	13F
22	$AVGO	Broadcom Inc.	Technology	$1.5M	0.9%	4,100	+7%	7+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$MU	MICRON TECHNOLOGY INC	Technology	$1.5M	0.9%	1,322	+114%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.5M	0.9%	2,031	-12%	3 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES CORE MSCI PACIFIC ETF - ETF - EQUITYetf/fund	—	$1.5M	0.8%	18K	-2%	—	—	13F
26	—	VANGUARD SMALL CAP ETF - ETF - EQUITY	—	$1.4M	0.8%	4,617	-6%
27	—	SPDR Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund	—	$1.4M	0.8%	24K	-5%
28	—	SPDR Blmbg High Yield Bd ETF - Exchange Traded Fund	—	$1.2M	0.7%	13K	+43%
29	—	JPMORGAN BETABUILDERS US EQY ETF - ETF - EQUITY	—	$1.2M	0.7%	8,969	+13%
30	—	VNGRD MEGA CAP VAL ETF - ETF - EQUITY	—	$1.2M	0.7%	7,115	+54%
31	—	SPDR Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund	—	$1.1M	0.7%	17K	-4%
32	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.1M	0.6%	3,051	-2%
33	$META	Meta Platforms, Inc.	Technology	$1.1M	0.6%	1,907	+3%
34	—	ISHS CORE UNVL USD ETF - ETF - FIXED INCOME	—	$1.1M	0.6%	23K	+1%
35	$PANW	Palo Alto Networks Inc	Technology	$1.1M	0.6%	3,083	+2%
36	—	Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund	—	$1.0M	0.6%	17K	-6%
37	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.0M	0.6%	2,399	+2%
38	—	SPDR Portfolio Long Term Treasury ETF - Exchange Traded Fund	—	$991K	0.6%	38K	+12%
39	$KLAC	KLA CORP	Technology	$980K	0.6%	3,247	+931%
40	—	SPDR Blackstone Senior Loan ETF - Exchange Traded Fund	—	$967K	0.6%	24K	+5%
41	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$959K	0.5%	1,025	+0.8%
42	—	INDL SEL SECTOR SPDR ETF - ETF - EQUITY	—	$955K	0.5%	5,156	+98%
43	$WMT	Walmart Inc.	Consumer Staples	$925K	0.5%	8,167	-2%
44	$MCD	MCDONALDS CORP	Consumer Discretionary	$903K	0.5%	3,340	-2%
45	—	SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF - Exchange Traded Fund	—	$896K	0.5%	27K	-3%
46	—	COMMUNICATION SVCS SELECT SECTOR SPDR - ETF - EQUITY	—	$885K	0.5%	8,264	+8%
47	$LLY	ELI LILLY & Co	Healthcare	$879K	0.5%	733	+2%
48	—	ENERGY SEL SECT SPDR ETF - ETF - EQUITY	—	$837K	0.5%	16K	New
49	—	Vanguard Real Estate ETF - Exchange Traded Fund	—	$823K	0.5%	8,535	-3%
50	$TMUS	T-Mobile US, Inc.	Communication Services	$817K	0.5%	4,869	-0.2%
51	—	ISHS RUSS 2000 INDX ETF - ETF - EQUITY	—	$788K	0.5%	2,622	-10%
52	—	Vanguard Total Stock Market ETF - Exchange Traded Fund	—	$783K	0.4%	2,116	—
53	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$780K	0.4%	5,148	-0.5%
54	—	SPDR S&P International Small Cap ETF - Exchange Traded Fund	—	$767K	0.4%	18K	+0.5%
55	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$748K	0.4%	1,491	-1%
56	$LIN	LINDE PLC	Materials	$722K	0.4%	1,392	-2%
57	—	ISHARES RUSSELL MID CAP ETF - ETF - EQUITY	—	$718K	0.4%	6,510	-6%
58	$EOG	EOG RESOURCES INC	Energy	$711K	0.4%	5,478	-2%
59	—	ISHARES CORE S&P MID CAP ETF - ETF - EQUITY	—	$710K	0.4%	9,203	—
60	—	VANGUARD TOTAL BOND MARKET ETF - ETF - FIXED INCOME	—	$681K	0.4%	9,282	-1%
61	—	Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund	—	$680K	0.4%	13K	—
62	$INTC	INTEL CORP	Technology	$672K	0.4%	4,813	+14%
63	$CB	Chubb Ltd	Financials	$662K	0.4%	1,943	+29%
64	$C	CITIGROUP INC	Financials	$658K	0.4%	4,701	+41%
65	—	ISHARES JPMORGAN USD EMERG MARKETS BOND - ETF - FIXED INCOME	—	$648K	0.4%	6,723	+2%
66	—	Vanguard Total International Bond ETF - Exchange Traded Fund	—	$633K	0.4%	13K	-4%
67	$SNPS	SYNOPSYS INC	Technology	$629K	0.4%	1,411	-5%
68	$STX	Seagate Technology Holdings plc	Technology	$612K	0.3%	634	+2%
69	$CSCO	CISCO SYSTEMS, INC.	Technology	$609K	0.3%	5,189	+4%
70	$MA	Mastercard Inc	Financials	$587K	0.3%	1,142	-54%
71	$EQIX	EQUINIX INC	Real Estate	$585K	0.3%	561	-0.2%
72	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$581K	0.3%	1,161	-3%
73	—	PIMCO 0-5Y H/Y CORP ETF - ETF - FIXED INCOME	—	$567K	0.3%	6,069	-0.4%
74	—	Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fund	—	$541K	0.3%	3,507	-0.4%
75	—	ISHARES CORE S&P 500 ETF - ETF - EQUITY	—	$533K	0.3%	712	+0.4%
76	—	VNGRD MDCP VAL ETF - ETF - EQUITY	—	$526K	0.3%	2,663	+35%
77	—	ISHS CORE MSCI EAFE ETF - ETF - EQUITY	—	$524K	0.3%	5,429	-6%
78	—	JPM BETABLDR CDA ETF - ETF - EQUITY	—	$515K	0.3%	5,179	-0.7%
79	$PWR	QUANTA SERVICES, INC.	Industrials	$508K	0.3%	706	—
80	—	Vanguard Total International Stock ETF - Exchange Traded Fund	—	$507K	0.3%	5,925	—
81	$NEE	NEXTERA ENERGY INC	Utilities	$506K	0.3%	5,760	-4%
82	—	JPM BETABLDR INTL EQ ETF - ETF - EQUITY	—	$505K	0.3%	6,463	+4%
83	—	FRANKLIN FTSE CHINA ETF - ETF - EQUITY	—	$480K	0.3%	23K	-1%
84	$PM	Philip Morris International Inc.	Consumer Staples	$461K	0.3%	2,547	+2%
85	$PH	Parker-Hannifin Corp	Industrials	$451K	0.3%	461	-6%
86	$CTAS	CINTAS CORP	Consumer Discretionary	$446K	0.3%	2,625	-47%
87	$ASML	ASML HOLDING NV	Technology	$444K	0.3%	223	+7%
88	—	iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund	—	$440K	0.3%	4,566	-0.0%
89	$GLD	SPDR GOLD TRUST	Financials	$426K	0.2%	1,156	-2%
90	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$423K	0.2%	1,505	-10%
91	—	VNGRD MDCP GRW ETF - ETF - EQUITY	—	$423K	0.2%	1,380	+30%
92	$KO	COCA COLA CO	Consumer Staples	$421K	0.2%	5,175	+2%
93	$PG	PROCTER & GAMBLE Co	Consumer Staples	$417K	0.2%	2,844	+8%
94	$CAT	CATERPILLAR INC	Industrials	$416K	0.2%	391	-11%
95	—	Vanguard Wellesley Income Admiral - Mutual Fund	—	$409K	0.2%	6,538	—
96	$BNY	Bank of New York Mellon Corp	Financials	$407K	0.2%	2,815	+639%
97	$V	VISA INC.	Financials	$407K	0.2%	1,185	-9%
98	$MO	ALTRIA GROUP, INC.	Consumer Staples	$402K	0.2%	5,591	+0.4%
99	—	ST STR AGGREGATE BD ETF - ETF - FIXED INCOME	—	$399K	0.2%	16K	-42%
100	—	VNGRD US R/EST IDX ETF - ETF - EQUITY	—	$393K	0.2%	8,764	-2%
101	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$392K	0.2%	9,185	+3003%
102	—	SPDR SSgA Ultra Short Term Bond ETF - Exchange Traded Fund	—	$389K	0.2%	9,622	—
103	$CME	CME GROUP INC.	Financials	$386K	0.2%	1,749	-3%
104	—	iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund	—	$384K	0.2%	4,376	-3%
105	$SYK	STRYKER CORP	Healthcare	$369K	0.2%	1,171	+101%
106	$CVX	CHEVRON CORP	Energy	$365K	0.2%	2,203	-21%
107	—	iShares Treasury Floating Rate Bond ETF - Exchange Traded Fund	—	$364K	0.2%	7,180	-0.5%
108	$DUK	Duke Energy CORP	Utilities	$360K	0.2%	2,844	-2%
109	—	ISHARES MSCI EUROZONE ETF - ETF - EQUITY	—	$351K	0.2%	5,046	+514%
110	—	ISHS BRD USD H/Y CRP ETF - ETF - FIXED INCOME	—	$335K	0.2%	9,046	-0.9%
111	—	Vanguard Extended Market ETF - Exchange Traded Fund	—	$333K	0.2%	1,352	-13%
112	—	ISHS MSCI JAPAN ETF - ETF - EQUITY	—	$326K	0.2%	3,495	+871%
113	$MRK	Merck & Co., Inc.	Healthcare	$325K	0.2%	2,529	+12%
114	—	BNDBLOXX JPM USD EMR MK 1 10 YR ETF - ETF - FIXED INCOME	—	$322K	0.2%	7,166	-0.4%
115	$TT	Trane Technologies plc	Technology	$318K	0.2%	648	-65%
116	$BAC	BANK OF AMERICA CORP /DE/	Financials	$315K	0.2%	5,528	-29%
117	$GEV	GE Vernova Inc.	Industrials	$315K	0.2%	268	+325%
118	$ANET	Arista Networks, Inc.	Technology	$315K	0.2%	1,852	-3%
119	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$312K	0.2%	784	-53%
120	—	VANGUARD MORTGAGE BACKED SEC IDX ETF - ETF - FIXED INCOME	—	$309K	0.2%	6,611	+25%
121	—	SPDR Portfolio Intmdt Term Trs ETF - Exchange Traded Fund	—	$308K	0.2%	11K	-1%
122	$WMB	WILLIAMS COMPANIES, INC.	Energy	$307K	0.2%	4,127	-38%
123	$NVT	nVent Electric plc	Industrials	$299K	0.2%	1,762	+1%
124	$ABBV	AbbVie Inc.	Healthcare	$297K	0.2%	1,179	-21%
125	$USB	US BANCORP \DE\	Financials	$291K	0.2%	4,826	-2%
126	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$290K	0.2%	698	-26%
127	$T	AT&T INC.	Communication Services	$290K	0.2%	14K	+3%
128	$ADI	ANALOG DEVICES INC	Technology	$285K	0.2%	717	+47%
129	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$284K	0.2%	2,078	-3%
130	—	iShares MSCI Canada ETF - Exchange Traded Fund	—	$281K	0.2%	4,879	+83%
131	—	ISHARES US TREASURY BOND - ETF - FIXED INCOME	—	$280K	0.2%	12K	+53%
132	$NFLX	NETFLIX INC	Communication Services	$278K	0.2%	3,894	-6%
133	$F	FORD MOTOR CO	Consumer Discretionary	$274K	0.2%	20K	-4%
134	$FITB	FIFTH THIRD BANCORP	Financials	$273K	0.2%	4,850	+13%
135	—	SPDR Bloomberg EM USD Bd ETF - Exchange Traded Fund	—	$272K	0.1%	11K	+2%
136	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$269K	0.1%	564	+12%
137	—	ISHS USD INVT GRD BD ETF - ETF - FIXED INCOME	—	$269K	0.1%	5,237	+55%
138	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$268K	0.1%	3,818	-5%
139	$CINF	CINCINNATI FINANCIAL CORP	Financials	$262K	0.1%	1,415	—
140	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$256K	0.1%	502	-45%
141	$JNJ	JOHNSON & JOHNSON	Healthcare	$255K	0.1%	1,003	+13%
142	—	SPDR Portfolio Long Term Corp Bd ETF - Exchange Traded Fund	—	$254K	0.1%	11K	-5%
143	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$251K	0.1%	5,917	-10%
144	$D	DOMINION ENERGY, INC	Utilities	$249K	0.1%	3,640	—
145	$GILD	GILEAD SCIENCES, INC.	Healthcare	$244K	0.1%	1,934	+38%
146	—	Vanguard High Dividend Yield ETF - Exchange Traded Fund	—	$241K	0.1%	1,527	—
147	$IRM	IRON MOUNTAIN INC	Real Estate	$240K	0.1%	1,901	+0.9%
148	$META	Meta Platforms, Inc.	Technology	$239K	0.1%	3,072	-6%
149	$AWK	American Water Works Company, Inc.	Utilities	$237K	0.1%	1,803	-53%
150	$XOM.R34088	EXXON MOBIL CORP	Energy	$236K	0.1%	1,723	+11%

What changed in Q2 2026

Against the previous quarter's 13F: 41 new, 211 added to, 209 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.

New positions (41)

ENERGY SEL SECT SPDR ETF - ETF - EQUITY$837K
first bought this quarter
ISHS MSCI S KOREA ETF - ETF - EQUITY$158K
first bought this quarter
$BWABORGWARNER INC$83K
first bought this quarter
$STMSTMicroelectronics N.V.$73K
first bought this quarter
$IQVIQVIA HOLDINGS INC.$72K
first bought this quarter
Impax US Sustainable Economy Instl - Mutual Fund$67K
first bought this quarter

+35 more in the Excel export

Added to (211)

VANGUARD GROWTH ETF - ETF - EQUITY+499%
now $7.2M
VNGRD MEGA CAP GRWTH ETF - ETF - EQUITY+651%
now $1.7M
$KLACKLA CORP+931%
now $980K · held 7+ qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+114%
now $1.5M · held 7+ qtrs, 4 adds in a row
INDL SEL SECTOR SPDR ETF - ETF - EQUITY+98%
now $955K
VNGRD MEGA CAP VAL ETF - ETF - EQUITY+54%
now $1.2M

+205 more in the Excel export

Trimmed (209)

ST STR H/C SEL SCTR ETF - ETF - EQUITY-96%
now $34K
SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund-21%
now $3.2M
$MAMastercard Inc-54%
now $587K · held 7+ qtrs
$TTTrane Technologies plc-65%
now $318K · held 7+ qtrs, 2 trims in a row
TECH SEL SECT SPDR ETF - ETF - EQUITY-100%
now $3K
$COFCAPITAL ONE FINANCIAL CORP-81%
now $112K · held 7+ qtrs

+203 more in the Excel export

Sold out (46)

$QRVOQorvo, Inc.was $111K
held 6+ qtrs
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $71K
held 6+ qtrs
$ACGLARCH CAPITAL GROUP LTD.was $70K
held 6+ qtrs
$MCKMCKESSON CORPwas $64K
held 6+ qtrs
$WFCWELLS FARGO & COMPANY/MNwas $56K
$PRIMPrimoris Services Corpwas $51K

+40 more in the Excel export

Firm AUM (Form ADV): $256.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F RICHARDSON FINANCIAL SERVICES INC. has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of RICHARDSON FINANCIAL SERVICES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.