RICHARDSON FINANCIAL SERVICES INC.
Long book
$159.8M
Q1 2026
Positions
613
Top-10 weight
30%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsRICHARDSON FINANCIAL SERVICES INC. is a wealth-management firm allocating client money, running a $159.8M US long book across 613 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, STE STR SPDR PT S&P 500 ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
-1.3%
Q1 2025
+7.3%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
+4.0%
Q1 2026
+11.4%
Sector allocation
Technology 38%
Financials 12%
Consumer discretionary 11%
Utilities 7%
Healthcare 7%
Industrials 7%
Other 5%
Services media 4%
Long book by quarter
What does RICHARDSON FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 4.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 24.2K | $4.2M | 2.6% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 2.2% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 1.6% | +7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.7K | $2.0M | 1.3% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 1.0% | +3.3% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.2M | 0.8% | +1.5% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.7% | +21.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.7% | +16.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.4K | $1.1M | 0.7% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.6% | +1.1% |
| TMUS T-MOBILE US INC | Communications | 4.9K | $1.0M | 0.6% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.6% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.6% | +0.2% |
| TSLA TESLA INC | Industrials | 2.4K | $877K | 0.5% | +4.0% |
| CTAS CINTAS CORP | Other | 5.0K | $840K | 0.5% | -1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.2K | $827K | 0.5% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $809K | 0.5% | +1.9% |
| EOG EOG RESOURCES INC | Energy | 5.6K | $806K | 0.5% | +13.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7K | $777K | 0.5% | +1.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.8K | $768K | 0.5% | -10.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.5K | $743K | 0.5% | +0.3% |
| LIN LINDE PLC | Materials | 1.4K | $703K | 0.4% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 716 | $659K | 0.4% | +3.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 909 | $620K | 0.4% | -3.3% |
| SNPS SYNOPSYS INC | Technology | 1.5K | $588K | 0.4% | +0.3% |
| CVX CHEVRON CORP | Energy | 2.8K | $576K | 0.4% | +14.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $574K | 0.4% | +3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 6.0K | $557K | 0.3% | -29.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.9K | $535K | 0.3% | +4.3% |
| CME CME GROUP INC | Financials | 1.8K | $531K | 0.3% | -1.7% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 3.8K | $521K | 0.3% | -10.5% |
| CB CHUBB LTD | Financials | 1.5K | $491K | 0.3% | +23.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.0K | $486K | 0.3% | +9.4% |
| WMB WILLIAMS COS INC | Utilities | 6.7K | $486K | 0.3% | -1.4% |
| KLAC KLA CORP | Other | 315 | $464K | 0.3% | +3.6% |
| PH PARKER HANNIFIN CORP | Industrials | 488 | $437K | 0.3% | -4.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $412K | 0.3% | +4.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $406K | 0.3% | +17.1% |
| NFLX NETFLIX INC | Services media | 4.2K | $399K | 0.2% | +2.3% |
| T AT&T INC | Communications | 13.6K | $394K | 0.2% | +7.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $393K | 0.2% | -11.5% |
| ETR ENTERGY CORP | Utilities | 3.5K | $392K | 0.2% | -2.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 877 | $392K | 0.2% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 1132 | $159.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 1130 | $309.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1024 | $161.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1242 | $148.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1227 | $131.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 1208 | $142.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 1909 | $157.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1273 | $138.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 1461 | $141.9M | canonical | SEC ↗ |