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Latest Richard W. Paul & Associates, LLC Stock Portfolio

$327Million | No. of Holdings #319

Richard W. Paul & Associates, LLC Performance

2026 Q2+8.33%
YTD+5.99%
2025+13.84%

About Richard W. Paul & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $327 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (QQEW), CARNIVAL CORP (CCL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), LULULEMON ATHLETICA INC (LULU) and ZOETIS INC (ZTS). Richard W. Paul & Associates, LLC opened new stock positions in NIKE INC (NKE), BROADRIDGE FINL SOLUTIONS IN (BR) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NOVO-NORDISK A S (NVO) and JOHNSON CONTROLS INTERNATION (JCI).
Richard W. Paul & Associates, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$327Million
  as of Aug 10, 2026

Richard W. Paul & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard W. Paul & Associates, LLC made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nike inc1,157,200
broadridge finl solutions in1,085,470
sap se1,054,270
amphenol corp582,738
carnival corp ltd327,372
fedex corp313,130
fedex fght hldg co inc75,500
coreweave inc57,335
New stocks bought by Richard W. Paul & Associates, LLC

Additions

Ticker% Inc.
salesforce inc175,350
novo-nordisk a s133,875
johnson controls internation7,300
sharplink inc865
vanguard index fds426
boston scientific corp405
medtronic plc163
disney walt co101
Additions to existing portfolio by Richard W. Paul & Associates, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-99.61
lululemon athletica inc-99.55
zoetis inc-99.55
lockheed martin corp-99.45
t-mobile us inc-99.3
delta air lines inc-98.53
pfizer inc-96.81
ssga active tr-95.96
Richard W. Paul & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-307,878
first tr exchange-traded fd-1,037,180
vaneck etf trust-18,639
huntington bancshares inc-8,686
etf ser solutions-8,682
bank montreal medium-10,827
exxon mobil corp-13,233
gildan activewear inc-3,951
Richard W. Paul & Associates, LLC got rid off the above stocks

Sector Distribution

Richard W. Paul & Associates, LLC has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others68.7
Technology10.3
Healthcare5
Consumer Defensive3.3
Communication Services3.1
Financial Services3
Consumer Cyclical2.8
Utilities1.5
Industrials1.5

Market Cap. Distribution

Richard W. Paul & Associates, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP17.4
LARGE-CAP13.2

Stocks belong to which Index?

About 29.3% of the stocks held by Richard W. Paul & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.2
S&P 50029.3
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MU
micron technology inc
179.8 %
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
145.3 %
PANW
palo alto networks inc
112.6 %
Top 5 Winners ($)$
IJR
ishares tr
3.3 M
MU
micron technology inc
2.8 M
AMD
advanced micro devices inc
1.9 M
QQQ
invesco qqq tr
1.8 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
volatility shs tr
-49.0 %
INTU
intuit
-34.5 %
ACN
accenture plc ireland
-34.3 %
BMNR
bitmine immersion techs inc
-28.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.9 M
ACN
accenture plc ireland
-0.5 M
fidelity ethereum fd
-0.5 M
INTU
intuit
-0.4 M
NFLX
netflix inc.
-0.4 M

Richard W. Paul & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard W. Paul & Associates, LLC

Richard W. Paul & Associates, LLC has 319 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Richard W. Paul & Associates, LLC last quarter.

$327.01MTotal Value
335Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Richard W. Paul & Associates, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
1.18%46,878
$3.86M
1.18%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0.63%21,268
$2.05M
0.63%
increased 2.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0.52%25,801
$1.72M
0.52%
increased 1.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0.37%15,289
$1.22M
0.37%
decreased 12.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0%55.00
$11.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0%96.00
$9.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0%81.00
$8.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0%79.00
$6.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0%27.00
$3.0K
0%
decreased 10 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
0%3.00
$727
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Richard W. Paul & Associates, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Richard W. Paul & Associates, LLC's holding in Ishares Tr over time
1.29%91,544
$4.22M
1.29%
increased 2.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Richard W. Paul & Associates, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Richard W. Paul & Associates, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.61%54,540
$1.99M
0.61%
increased 0.19 percentadded