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Latest RICHARDSON FINANCIAL SERVICES INC. Stock Portfolio

$176Million | No. of Holdings #607

RICHARDSON FINANCIAL SERVICES INC. Performance

2026 Q2-2.05%
YTD-38.27%
2025+11.57%

About RICHARDSON FINANCIAL SERVICES INC. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, RICHARDSON FINANCIAL SERVICES INC. reported an equity portfolio of $176.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RICHARDSON FINANCIAL SERVICES INC. are BIL, AAPL, VB. The fund has invested 4.7% of it's portfolio in ST STR SPDR S&P 500 ETF and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off QORVO INC (QRVO), CHECK POINT SFTWARE TECH (CHKP) and ARCH CAPITAL GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ST STR BLMBRG 1-3M ETF (BIL), TECH SEL SECT SPDR ETF (XLB) and SONY GROUP CORP (SONY). RICHARDSON FINANCIAL SERVICES INC. opened new stock positions in ENERGY SEL SECT SPDR ETF (XLB), ISHS MSCI S KOREA ETF (ACWV) and BORG WARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), NEXTPOWER INC A and FEDERAL SIGNAL CORP (FSS).
RICHARDSON FINANCIAL SERVICES INC. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$176Million
  as of Aug 10, 2026

RICHARDSON FINANCIAL SERVICES INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RICHARDSON FINANCIAL SERVICES INC. made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was -34.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
energy sel sect spdr etf836,535
ishs msci s korea etf157,890
borg warner inc82,603
stmicroelectronics n v73,167
iqvia hldgs, inc.72,459
impax us sustainable economy instl66,659
viking holdings ltd64,581
dell technologies, inc.61,266
New stocks bought by RICHARDSON FINANCIAL SERVICES INC.

Additions

Ticker% Inc.
boston scientific corp3,003
nextpower inc a2,457
federal signal corp1,875
ishares msci united kingdome etf1,145
ishs msci japan etf870
ishs pac ex jpn etf707
bunge global sa694
vngrd mega cap grwth etf650
Additions to existing portfolio by RICHARDSON FINANCIAL SERVICES INC.

Reductions

Ticker% Reduced
st str h/c sel sctr etf-96.47
o reilly automotive inc-91.5
pfizer inc-81.84
capital one finl corp-80.97
vertex pharms inc-76.05
texas instruments inc-76.00
xpo inc-75.65
danaher corp-73.88
RICHARDSON FINANCIAL SERVICES INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by RICHARDSON FINANCIAL SERVICES INC.

Sector Distribution

RICHARDSON FINANCIAL SERVICES INC. has about 56.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others56.5
Technology16.1
Financial Services5.1
Consumer Cyclical4.3
Communication Services4.1
Healthcare3.2
Industrials2.9
Utilities2.7
Consumer Defensive2.5
Energy1.3

Market Cap. Distribution

RICHARDSON FINANCIAL SERVICES INC. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.6
MEGA-CAP27.8
LARGE-CAP14.5

Stocks belong to which Index?

About 41.9% of the stocks held by RICHARDSON FINANCIAL SERVICES INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.1
S&P 50040.5
RUSSELL 20001.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
182.7 %
INTC
intel corp
178.7 %
STX
seagate tech hldgs plc
142.4 %
OGN
organon & co
127.8 %
PANW
palo alto networks inc
110.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
1.5 M
BIL
st str spdr s&p 500 etf
1.0 M
AAPL
apple inc
1.0 M
GOOG
alphabet inc a
0.8 M
MU
micron technology inc
0.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
EDV
vngrd mega cap grwth etf
-64.3 %
VB
vanguard mid cap etf
-61.7 %
IJR
ishares russell 1000 growth etf
-60.3 %
ZTS
zoetis, inc.
-39.2 %
Top 5 Losers ($)$
VB
vanguard growth etf
-17.0 M
EDV
vngrd mega cap grwth etf
-3.0 M
TMUS
t-mobile us, inc.
-0.2 M
VB
vanguard mid cap etf
-0.2 M
MCD
mcdonalds corp
-0.1 M

RICHARDSON FINANCIAL SERVICES INC. Holdings Map

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

Current Stock Holdings of RICHARDSON FINANCIAL SERVICES INC.

RICHARDSON FINANCIAL SERVICES INC. has 607 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for RICHARDSON FINANCIAL SERVICES INC. last quarter.

$176.13MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RICHARDSON FINANCIAL SERVICES INC., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishs Ibox $ H/Y Corp Etf

Ishs Ibox $ H/Y Corp Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Ibox $ H/Y Corp Etf over time
1.79%39,400
$3.15M
1.79%
increased 2 percentadded
AAXJ
Ishares Jpmorgan Usd Emerg Markets Bond

Ishares Jpmorgan Usd Emerg Markets Bond

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares Jpmorgan Usd Emerg Markets Bond over time
0.37%6,723
$648.4K
0.37%
increased 1.97 percentadded
AAXJ
Ishs Usd Invt Grd Bd Etf

Ishs Usd Invt Grd Bd Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Usd Invt Grd Bd Etf over time
0.15%5,237
$268.6K
0.15%
increased 55.03 percentadded
AAXJ
Ishs Mbs Etf

Ishs Mbs Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Mbs Etf over time
0.05%920
$87.0K
0.05%
increased 1.55 percentadded
AAXJ
Ishs Natl Muni Bd Etf

Ishs Natl Muni Bd Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Natl Muni Bd Etf over time
0.03%554
$59.6K
0.03%
decreased 19.48 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%118
$13.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Invmt Grd Corp Bd Etf

Ishares 1-5 Year Invmt Grd Corp Bd Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares 1-5 Year Invmt Grd Corp Bd Etf over time
0.01%249
$13.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishs Intrm Gov Crdt Etf

Ishs Intrm Gov Crdt Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Intrm Gov Crdt Etf over time
0.01%110
$11.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares Core Msci Europe Etf over time
1.6%37,657
$2.83M
1.6%
decreased 0.51 percentreduced
ACWF
Ishares 0-5 Year High Yield Corp Etf

Ishares 0-5 Year High Yield Corp Etf

ACWF
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares 0-5 Year High Yield Corp Etf over time
0.92%38,069
$1.61M
0.92%
decreased 0.44 percentreduced
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares Core Msci Pacific Etf over time
0.85%18,257
$1.50M
0.85%
decreased 2.11 percentreduced
ACWF
Ishs Core Unvl Usd Etf

Ishs Core Unvl Usd Etf

ACWF
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Core Unvl Usd Etf over time
0.61%23,222
$1.07M
0.61%
increased 1.36 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares Treasury Floating Rate Bond Etf over time
0.21%7,180
$363.5K
0.21%
decreased 0.46 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares Msci Eurozone Etf over time
0.2%5,046
$350.7K
0.2%
increased 513.87 percentadded