RF

Richardson Financial Services INC.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$159.8M

Reporting period: 2026-03-31 · Number of holdings: 1132

RICHARDSON FINANCIAL SERVICES INC. disclosed 1132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.8M and a quarterly turnover rate of 76.4%.

Personality snowflake

Concentration
5.39
Portfolio Stability
76.42
Momentum/Contrarian
100
Sector conviction
45.96
Diversification
100
Sizing Uniformity
73.02

Recent moves

  • Trim ABBNY

    -42.9%　-$144.7M

  • Add VTV

    -3.4%　$951.7K

  • Add VUG

    +0.3%　$668.2K

  • Add AAPL

    +0.6%　-$448.2K

  • Add SPYM

    -11.9%　-$1.3M

  • Add VEA

    -2.1%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 613 holdings (of 1132 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.36%+1.96%+0.63%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.28%+1.65%-11.93%
3VTVVanguard Value ETFETF-Other4.17%+2.32%-3.41%
4VUGVanguard Growth ETFETF-Other3.80%+2.05%+0.30%
5NVDANvidia CORPStock-Tech2.64%—+4.93%
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.31%+0.99%-11.93%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.19%+1.00%+3.85%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.09%—+1.50%
9HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.92%—+2.31%
10VEAVanguard Ftse Developed ETFETF-Other1.76%+1.42%-2.10%
11SPEMState Street Sp Ptf Em ETFETF-Other1.71%+0.78%-5.84%
12IEURIshares Core Msci Europe ETFETF-Other1.66%—-3.35%
13MSFTMicrosoft CORPStock-Tech1.62%+0.60%+7.52%
14IEMGIshares Core Msci EmergingETF-Emerging Markets1.48%—-5.94%
15AMZNAmazon.com INCStock-Consumer Disc1.27%+0.56%+2.36%
16VBKVanguard Small-cap Grwth ETFETF-Other1.16%+0.40%-3.08%
17VBRVanguard Small-cap Value ETFETF-Other1.02%—-2.52%
18SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.01%—+0.56%
19JPMJpmorgan Chase & CoStock-Financials1.01%—+3.35%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.94%—-1.41%
21IPACIshares Core Msci Pacific EtETF-Other0.89%—-4.00%
22VBVanguard Small-cap ETFETF-Other0.81%+0.52%-1.54%
23SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.78%+0.31%-17.58%
24MAMastercard INC - AStock-Financials0.77%+0.32%+1.52%
25AVGOBroadcom INCStock-Tech0.74%—+21.30%
26METAMeta Platforms Inc-class AStock-Comm Services0.66%—+16.27%
27IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.66%—+2.23%
28MCDMcdonald's CORPStock-Consumer Disc0.66%—-0.32%
29SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.65%—-6.98%
30WMTWalmart INCStock-Consumer Staples0.65%—+1.11%
31TMUST-mobile US INCStock-Comm Services0.64%—+0.21%
32HDHome Depot INCStock-Consumer Disc0.64%—+1.87%
33COSTCostco Wholesale CORPStock-Consumer Staples0.63%—+0.20%
34CERYSs Spdr Bbg En Ry Cm St N-uiETF-Other0.61%+0.41%+29.24%
35VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.61%-0.08%-2.37%
36BBUSJpmorgan Betabuilders US EquETF-Other0.58%—-1.03%
37MGKVanguard Mega Cap Growth ETFETF-Other0.58%+0.24%-3.02%
38SRLNSs Blackstone Sr Loan ETFETF-Other0.57%—-1.57%
39SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.55%+0.19%-20.03%
40XLVSs Health Care Select SectorETF-Other0.55%+0.54%+2087.68%
41TSLATesla INCStock-Consumer Disc0.55%—+3.97%
42XLCSs Comm Select Sector SpdrETF-Other0.53%—-0.47%
43JNKSs Spdr Bb High Yield BondETF-High Yield0.53%+0.31%+26.57%
44CTASCintas CORPStock-Industrials0.53%—-1.80%
45TJXTjx Companies INCStock-Consumer Disc0.52%—+1.01%
46AMDAdvanced Micro DevicesStock-Tech0.51%—+1.92%
47EOGEog Resources INCStock-Energy0.50%+0.33%+13.92%
48VNQVanguard Real Estate ETFETF-Other0.49%—+0.94%
49ISRGIntuitive Surgical INCStock-Healthcare0.49%+0.19%+1.63%
50TTTrane Technologies plcStock-Industrials0.48%—-10.01%
1–50 of 613

Holding changes this quarter

Richardson Financial Services INC.'s most significant position changes for 2026-03-31: Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Industrial Select Sector (XLI); Trim: Abb Ltd-spon Adr (ABBNY) — shares -42.86%; Trim: Vanguard Value ETF (VTV) — shares -3.41%; Add: Vanguard Growth ETF (VUG) — shares +0.30%.

Position changes disclosed by Richardson Financial Services INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+2.3%-3.41%Trim
2VUGVanguard Growth ETF+2.1%+0.30%Add
3AAPLApple INC+2%+0.63%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+1.7%-11.93%Trim
5VEAVanguard Ftse Developed ETF+1.4%-2.10%Trim
6GOOGLAlphabet Inc-cl A+1%+3.85%Add
7SPDWSte Str Spdr Pt Dw EU ETF+1%-11.93%Trim
8SPEMState Street Sp Ptf Em ETF+0.8%-5.84%Trim
9MSFTMicrosoft CORP+0.6%+7.52%Add
10AMZNAmazon.com INC+0.6%+2.36%Add
11XLVSs Health Care Select Sector+0.5%+2087.68%Add
12VBVanguard Small-cap ETF+0.5%-1.54%Trim
13CERYSs Spdr Bbg En Ry Cm St N-ui+0.4%+29.24%Add
14VBKVanguard Small-cap Grwth ETF+0.4%-3.08%Trim
15EOGEog Resources INC+0.3%+13.92%Add
16MAMastercard INC - A+0.3%+1.52%Add
17SPSMSs Spdr P S&p 600 Small Cap+0.3%-17.58%Trim
18JNKSs Spdr Bb High Yield Bond+0.3%+26.57%Add
19SPABSs Spdr P Agg Bond ETF+0.3%+56.59%Add
20VTEBVanguard Tax-exempt Bond ETF+0.3%-32.00%Trim
21CVXChevron CORP+0.2%+13.95%Add
22MGKVanguard Mega Cap Growth ETF+0.2%-3.02%Trim
23ULSTSs Ultra Short Tm Bond ETF+0.2%—Unchanged
24IVVIshares Core S&p 500 ETF+0.2%+4.73%Add
25SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.2%-20.03%Trim
26ISRGIntuitive Surgical INC+0.2%+1.63%Add
27GWXState Street Spdr S&p Intern+0.2%-9.63%Trim
28BNDXVanguard Total Intl Bond ETF+0.1%+8.58%Add
29SPLBSs Spdr P Long Term C ETF+0.1%+193.69%Add
30MUMicron Technology INC+0.1%+493.27%Add
31COFCapital One Financial CORP+0.1%+4.27%Add
32VYMIVanguard Int High Dvd Yld In+0.1%—Unchanged
33VALSXValue Line Select Growth-inv+0.1%—Unchanged
34HYDVaneck High Yield Muni ETF0%-2.89%Trim
35LQDIshr Ibx Usd Invgd Cb Etf-ui0%-15.70%Trim
36BIVVanguard Intermediate-term B0%+5.87%Add
37XLKSs Technology Select Sector0%-48.97%Trim
38SRESempra0%-77.82%Trim
39TFISs Spdr N Ice Muni Bond ETF-0.1%-73.76%Trim
40INTUIntuit INC-0.1%-86.35%Trim
41VWOVanguard Ftse Emerging Marke-0.1%-2.37%Trim
42XLSRSs US Sector Rotation-0.1%-0.99%Trim
43ORCLOracle CORP-0.1%-79.34%Trim
44CRMSalesforce INC-0.1%-71.44%Trim
45VLTOVeralto CORP-0.1%—Unchanged
46VWIAXVanguard Wellesley Inc-adm-0.2%—Unchanged
47VYMVanguard High Dvd Yield ETF-0.5%—Unchanged
48ABBNYAbb Ltd-spon Adr-46.8%-42.86%Trim
49XLPSs Consumer Staples Sel Sect—EXITSold out
50XLISs Industrial Select Sector—NEWNew buy

FAQ

What is Richardson Financial Services INC. and what type of investor is it?
Richardson Financial Services INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $159.8M, spread across 1132 disclosed positions.
What are Richardson Financial Services INC.'s largest equity positions?
Based on the latest 13F filing, Richardson Financial Services INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $7.0M (4.4%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $6.8M (4.3%) 3. Vanguard Value ETF (VTV) — $6.7M (4.2%) 4. Vanguard Growth ETF (VUG) — $6.1M (3.8%) 5. Nvidia CORP (NVDA) — $4.2M (2.6%)
What changes did Richardson Financial Services INC. make in its most recent portfolio filing?
In the latest reported quarter, Richardson Financial Services INC. made 44 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Industrial Select Sector (XLI); Trim: Abb Ltd-spon Adr (ABBNY) — shares -42.86%; Trim: Vanguard Value ETF (VTV) — shares -3.41%; Add: Vanguard Growth ETF (VUG) — shares +0.30%
What sectors does Richardson Financial Services INC. focus on?
Richardson Financial Services INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Financials: 13.8% • Consumer Discretionary: 10.2% • Communication Services: 10.0% • Health Care: 8.3% • Industrials: 7.8%