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Latest RICHARDSON FINANCIAL SERVICES INC. Stock Portfolio

$159Million | No. of Holdings #613

RICHARDSON FINANCIAL SERVICES INC. Performance

2026 Q1-36.98%
YTD-36.98%
2025+11.57%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RICHARDSON FINANCIAL SERVICES INC. reported an equity portfolio of $159.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RICHARDSON FINANCIAL SERVICES INC. are AAPL, BIL, VB. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in ST STR SPDR S&P 500 ETF. <br><br> The fund managers got completely rid off CONS STPLS SEL SPDR ETF (XLB), ASTRAZENECA PLC ADR (AZN) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), INTUIT INC (INTU) and ORACLE CORP (ORCL). RICHARDSON FINANCIAL SERVICES INC. opened new stock positions in INDL SEL SECTOR SPDR ETF (XLB), PALANTIR TECHNOLOGIES CL A INC (PLTR) and SPDR BLMBG 1-3 MTH T-BILL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GETTY REALTY CORP NEW (GTY), ST STR H/C SEL SCTR ETF (XLB) and ITOCHU CORP.
RICHARDSON FINANCIAL SERVICES INC. Equity Portfolio Value
Last Reported on: 04 May, 2026
$159Million
  as of May 04, 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 -36.98% in the last quarter. In trailing 12 months, it's portfolio return was -28.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indl sel sector spdr etf421,472
palantir technologies cl a inc144,816
spdr blmbg 1-3 mth t-bill etf125,636
astrazeneca plc120,305
freeport mcmoran inc81,058
ebay inc61,527
microchip technology inc60,991
northern trust corp58,480
New stocks bought by RICHARDSON FINANCIAL SERVICES INC.

Additions

Ticker% Inc.
getty realty corp new2,875
st str h/c sel sctr etf2,087
halliburton company537
micron technology inc493
3m company318
servicenow inc213
applied materials inc205
celsius holdings inc new200
Additions to existing portfolio by RICHARDSON FINANCIAL SERVICES INC.

Reductions

Ticker% Reduced
intuit inc-86.35
oracle corp-79.34
sempra-77.82
crh plc-77.44
spdr nuveen ice short term muncpl bd etf-76.58
progressive corp oh-76.49
abbott laboratories-73.79
spdr nuveen ice municipal bond etf-73.76
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 56.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others56.4
Technology13
Financial Services5.4
Consumer Cyclical4.4
Communication Services4.4
Industrials3.6
Healthcare3.6
Utilities3.3
Consumer Defensive2.7
Energy1.8

Market Cap. Distribution

RICHARDSON FINANCIAL SERVICES INC. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.4
MEGA-CAP25.5
LARGE-CAP16.2
MID-CAP1.8

Stocks belong to which Index?

About 42.2% 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%
Others57.8
S&P 50040.8
RUSSELL 20001.4
Top 5 Winners (%)%
t. rowe price blue chip growth i
10482.6 %
ROK
rockwell automation inc
6988.9 %
EQR
equity residential
5579.2 %
FNB
f n b corp
3009.7 %
WPC
w.p. carey inc
2891.0 %
Top 5 Winners ($)$
VEA
vanguard ftse developed markets etf
1.8 M
VB
vanguard value etf
1.2 M
VB
vanguard growth etf
0.7 M
VB
vanguard small-cap etf
0.4 M
VTEB
vanguard tax-exempt bond etf
0.4 M
Top 5 Losers (%)%
veralto corp
-100.0 %
invesco van kampen ohio
-99.9 %
itochu corp
-99.6 %
nestle sa adr
-99.2 %
barrick mining corp
-99.2 %
Top 5 Losers ($)$
abb ltd
-113.7 M
VIGI
vanguard high dividend yield etf
-1.7 M
VEU
vanguard ftse emerging markets etf
-1.1 M
vanguard wellesley income admiral
-1.0 M
MSFT
microsoft corporation
-0.8 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 613 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for RICHARDSON FINANCIAL SERVICES INC. last quarter.

$159.59MTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of RICHARDSON FINANCIAL SERVICES INC., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.92%38,628
$3.07M
1.92%
increased 2.31 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
0.39%6,593
$619.2K
0.39%
increased 0.26 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
0.11%3,378
$173.1K
0.11%
increased 4.48 percentadded
AAXJ
Ishs Mbs Etf

Ishs Mbs Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishs Mbs Etf over time
0.05%906
$86.0K
0.05%
decreased 0.88 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
RICHARDSON FINANCIAL SERVICES INC.'s holding in Ishares National Muni Bond Etf over time
0.05%688
$73.0K
0.05%
decreased 38.95 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
$14.0K
0.01%
decreased 41 percentreduced
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%
decreased 1.58 percentreduced
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
1.66%37,850
$2.66M
1.66%
decreased 3.35 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
1.01%38,238
$1.62M
1.01%
increased 0.56 percentadded
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
0.89%18,651
$1.43M
0.89%
decreased 4 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
0.66%22,910
$1.06M
0.66%
increased 2.23 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
0.23%7,213
$365.2K
0.23%
decreased 2.5 percentreduced