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Latest Richard W. Paul & Associates, LLC Stock Portfolio

$297Million– No. of Holdings #299

Richard W. Paul & Associates, LLC Performance:
2026 Q1: -2.16%YTD: -2.16%2025: 13.84%
Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 13.84%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $297.1 Millions as of 31 Mar, 2026.

The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off AMCOR PLC (AMCR), GSK PLC (GSK) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), SELECT SECTOR SPDR TR (XLB) and WORKDAY INC (WDAY). Richard W. Paul & Associates, LLC opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), ORACLE CORP (ORCL) and BITMINE IMMERSION TECNOLOGIE (BMNR).
Richard W. Paul & Associates, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust5,401,020
fidelity merrimack str tr4,406,910
ishares tr1,699,250
smucker j m co250,262
amcor plc22,300
kimco realty corp14,516
mondelez intl inc12,738
medtronic plc9,705
New stocks bought by Richard W. Paul & Associates, LLC

Additions

Ticker% Inc.
boston scientific corp24,281
oracle corp6,317
bitmine immersion tecnologie317
pimco etf tr263
ishares tr225
spdr series trust207
schwab charles corp130
fidelity wise origin bitcoin124
Additions to existing portfolio by Richard W. Paul & Associates, LLC

Reductions

Ticker% Reduced
keurig dr pepper inc-99.33
select sector spdr tr-98.66
workday inc-98.02
kroger co-96.8
adobe inc-96.46
steris plc-95.83
kimberly-clark corp-92.11
exxon mobil corp-61.58
Richard W. Paul & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-17,189
gsk plc-16,723
magnite inc-2,386
american elec pwr co inc-11,992
diageo plc-8,800
gilead sciences inc-9,451
stag indl inc-2,132
vaneck etf trust-2.00
Richard W. Paul & Associates, LLC got rid off the above stocks

Sector Distribution

Richard W. Paul & Associates, LLC has about 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others68.4
Technology8.5
Healthcare5.3
Consumer Defensive3.6
Financial Services3.5
Communication Services3.5
Consumer Cyclical2.7
Utilities1.7
Industrials1.7

Market Cap. Distribution

Richard W. Paul & Associates, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.4
MEGA-CAP17.3
LARGE-CAP13.2

Stocks belong to which Index?

About 29.5% 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%
Others69.9
S&P 50029.5
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
51.8 %
MPC
marathon pete corp
50.2 %
STX
seagate technology hldngs pl
40.7 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.6 M
STX
seagate technology hldngs pl
0.4 M
IJR
ishares tr
0.4 M
VZ
verizon communications inc
0.3 M
ASML
asml hldg nv
0.3 M
Top 5 Losers (%)%
volatility shs tr
-59.1 %
INTU
intuit
-34.0 %
NOW
servicenow inc
-31.7 %
grayscale ethereum staking e
-29.6 %
CRM
salesforce inc
-29.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
MSFT
microsoft corp
-1.1 M
fidelity ethereum fd
-0.7 M
QQQ
invesco qqq tr
-0.4 M
COIN
coinbase global 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 299 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Richard W. Paul & Associates, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions