Richard W. Paul & Associates, LLC
Filing Date
Global Rank
#5,611
/ 8,588
▲ 82
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 13, 2026 · 35d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.5%
SPY
+76.8%
Annualised alpha
+0.2%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.0 pts
Top 5
19.2%
−1.1 pts
Top 10
27.8%
−1.3 pts
HHI
175
Diversified−4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $26,990,166 |
| Healthcare | 15.0% | $15,696,815 |
| Financial Services | 11.0% | $11,468,090 |
| Unclassified | 10.3% | $10,732,614 |
| Consumer Defensive | 10.1% | $10,612,442 |
| Consumer Cyclical | 8.9% | $9,339,072 |
| Communication Services | 7.9% | $8,236,644 |
| Industrials | 4.8% | $5,069,564 |
| Utilities | 3.1% | $3,236,345 |
| Basic Materials | 1.1% | $1,170,184 |
| Real Estate | 1.0% | $1,060,419 |
| Energy | 1.0% | $1,037,760 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FETH | Fidelity Ethereum Fund | +9,735 | 83,976 | $1,753,418 | |
| BSX | Boston Scientific Corp | +5,342 | 5,364 | $336,591 | |
| CSCO | Cisco Systems, Inc. | +5,196 | 17,756 | $1,377,688 | |
| PYPL | PayPal Holdings, Inc. | +4,232 | 32,495 | $1,469,748 | |
| ORCL | Oracle Corp | +2,527 | 2,567 | $377,631 | |
| PG | PROCTER & GAMBLE Co | +1,973 | 8,765 | $1,266,016 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +1,742 | 2,291 | $45,315 | |
| PM | Philip Morris International Inc. | +1,566 | 11,038 | $1,825,022 | |
| PFE | Pfizer Inc | +955 | 42,149 | $1,183,543 | |
| T | At&T Inc. | +926 | 44,130 | $1,279,328 | |
| COIN | Coinbase Global, Inc. | +746 | 8,286 | $1,446,818 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +666 | 1,199 | $70,776 | |
| D | Dominion Energy, Inc | +651 | 21,498 | $1,329,006 | |
| NFLX | Netflix Inc | +566 | 15,657 | $1,505,420 | |
| QCOM | Qualcomm Inc/De | +539 | 6,509 | $838,229 | |
| CVS | CVS HEALTH Corp | +503 | 14,510 | $1,042,108 | |
| BAC | Bank Of America Corp /De/ | +486 | 13,765 | $671,043 | |
| APO | Apollo Global Management, Inc. | +466 | 8,050 | $896,931 | |
| MO | Altria Group, Inc. | +342 | 19,033 | $1,255,987 | |
| NEE | Nextera Energy Inc | +311 | 13,320 | $1,237,161 | |
| SYY | Sysco Corp | +309 | 3,780 | $269,627 | |
| MSFT | Microsoft Corp | +300 | 9,649 | $3,571,770 | |
| ACN | Accenture plc | +270 | 5,697 | $1,129,658 | |
| UNH | Unitedhealth Group Inc | +257 | 4,776 | $1,292,337 | |
| PRU | Prudential Financial Inc | +237 | 7,046 | $688,323 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | −7,688 | 52 | $1,369 | |
| KR | Kroger Co | −4,809 | 159 | $11,505 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −2,330 | 64,387 | $1,204,036 | |
| KMB | Kimberly Clark Corp | −1,867 | 160 | $15,435 | |
| STE | STERIS plc | −1,656 | 72 | $15,921 | |
| WDAY | Workday, Inc. | −1,533 | 31 | $4,027 | |
| BNY | Bank of New York Mellon Corp | −1,216 | 3,696 | $438,456 | |
| LRCX | Lam Research Corp | −1,084 | 2,045 | $436,934 | |
| ADBE | Adobe Inc. | −1,035 | 38 | $9,237 | |
| VRT | Vertiv Holdings Co | −742 | 6,219 | $1,558,357 | |
| ALGN | Align Technology Inc | −699 | 10,211 | $1,750,471 | |
| MU | Micron Technology Inc | −694 | 4,622 | $1,561,496 | |
| MRK | Merck & Co., Inc. | −391 | 11,769 | $1,415,693 | |
| VZ | Verizon Communications Inc | −364 | 35,308 | $1,772,461 | |
| ETHE | Grayscale Ethereum Staking ETF | −303 | 12,198 | $208,219 | |
| TGT | Target Corp | −292 | 10,653 | $1,291,143 | |
| STX | Seagate Technology Holdings plc | −284 | 3,652 | $1,430,707 | |
| SPY | Spdr S&P 500 ETF Trust | −271 | 1,204 | $783,009 | |
| BMY | Bristol Myers Squibb Co | −240 | 14,875 | $902,168 | |
| NET | Cloudflare, Inc. | −190 | 266 | $54,886 | |
| IBKR | Interactive Brokers Group, Inc. | −188 | 7,041 | $472,239 | |
| JNJ | Johnson & Johnson | −177 | 5,299 | $1,295,287 | |
| NVDA | Nvidia Corp | −171 | 19,618 | $3,421,379 | |
| FISV | Fiserv Inc | −155 | 19,606 | $1,094,014 | |
| O | Realty Income Corp | −150 | 177 | $10,828 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SJM | J M SMUCKER Co | 2,595 | $250,261 | |
| AMCR | Amcor plc | 561 | $22,299 | |
| KIM | Kimco Realty Corp | 646 | $14,515 | |
| MDLZ | Mondelez International, Inc. | 221 | $12,738 | |
| MDT | Medtronic plc | 112 | $9,704 | |
| PFG | Principal Financial Group Inc | 86 | $7,749 | |
| NXPI | NXP Semiconductors N.V. | 21 | $4,134 | |
| ARMK | Aramark | 95 | $3,851 | |
| WMG | Warner Music Group Corp. | 79 | $2,017 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
183 positions ·
$104,650,115 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 183 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 8,050 | $896,931 | 0.86% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,509 | $838,229 | 0.80% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,280 | $830,919 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 10,834 | $823,925 | 0.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,252 | $815,583 | 0.78% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,875 | $797,512 | 0.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,204 | $783,009 | 0.75% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,789 | $773,527 | 0.74% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,616 | $744,959 | 0.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,290 | $734,059 | 0.70% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 7,046 | $688,323 | 0.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,765 | $671,043 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,092 | $659,993 | 0.63% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,643 | $613,711 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,602 | $509,660 | 0.49% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 7,041 | $472,239 | 0.45% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,361 | $469,749 | 0.45% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 8,774 | $450,895 | 0.43% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 520 | $449,987 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,464 | $442,830 | 0.42% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,696 | $438,456 | 0.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,745 | $438,376 | 0.42% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,489 | $436,979 | 0.42% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,045 | $436,934 | 0.42% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,208 | $436,720 | 0.42% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 864 | $428,336 | 0.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 471 | $421,658 | 0.40% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 2,425 | $418,506 | 0.40% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 6,251 | $415,566 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,567 | $377,631 | 0.36% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,228 | $371,150 | 0.35% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 3,143 | $369,648 | 0.35% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 4,977 | $367,800 | 0.35% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 2,133 | $363,761 | 0.35% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 5,364 | $336,591 | 0.32% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 11,896 | $307,868 | 0.29% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 1,423 | $298,872 | 0.29% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 7,583 | $289,670 | 0.28% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 3,780 | $269,627 | 0.26% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 6,106 | $263,534 | 0.25% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 1,260 | $261,248 | 0.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,623 | $260,602 | 0.25% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 2,595 | $250,261 | 0.24% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,254 | $235,655 | 0.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,313 | $222,926 | 0.21% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Reduced | 12,198 | $208,219 | 0.20% | |
| GLD |
Spdr Gold Trust
|
Reduced | 252 | $108,433 | 0.10% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 1,199 | $70,776 | 0.07% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 266 | $54,886 | 0.05% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Reduced | 2,435 | $48,359 | 0.05% |