RICHARDSON FINANCIAL SERVICES INC.

CIK

2012303

Location

MEDWAY, MA

Portfolio Value

Micro $73,902,307

Diversification

Diversified

Reports for

CITY NATIONAL ROCHDALE FUNDS Clark Capital Management Group, Inc. New Frontier Advisors, LLC State Street Global Advisors LTD ASSETMARK, INC

Filing Date

Global Rank

#6,029 / 8,636 ▲ 83 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+59.1%

Annualised alpha

-2.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

398 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.5 pts

Top 5

26.2%

−1.7 pts

Top 10

35.1%

−1.6 pts

HHI

219

Diversified−19

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$21,546,200	60
Financial Services	13.4%	$9,876,977	71
Consumer Cyclical	9.9%	$7,326,454	39
Communication Services	9.7%	$7,167,723	16
Healthcare	8.0%	$5,901,882	46
Industrials	7.6%	$5,597,626	53
Consumer Defensive	6.1%	$4,479,417	25
Utilities	6.0%	$4,464,716	30
Energy	4.0%	$2,985,093	23
Unclassified	3.1%	$2,258,788	4
Real Estate	1.7%	$1,268,452	18
Basic Materials	1.4%	$1,028,979	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+1,963	2,328	$90,768
BCS	Barclays PLC	+1,294	2,121	$44,880
NVDA	Nvidia Corp	+1,136	24,190	$4,218,735
PFE	Pfizer Inc	+1,105	12,434	$349,146
T	At&T Inc.	+981	13,580	$393,683
GTY	Getty Realty Corp /Md/	+949	982	$31,227
MRK	Merck & Co., Inc.	+896	2,251	$270,771
NKE	NIKE, Inc.	+855	2,559	$135,166
CSCO	Cisco Systems, Inc.	+854	4,966	$385,311
FIVN	Five9, Inc.	+845	2,163	$32,812
F	Ford Motor Co	+805	20,405	$235,473
EOG	Eog Resources Inc	+681	5,574	$805,833
AVGO	Broadcom Inc.	+673	3,833	$1,186,350
IRM	Iron Mountain Inc	+654	1,884	$192,431
G	Genpact LTD	+557	2,380	$88,655
MU	Micron Technology Inc	+513	617	$208,445
SLB	Slb Limited/Nv	+500	4,609	$236,856
MSFT	Microsoft Corp	+489	6,992	$2,588,227
NOW	ServiceNow, Inc.	+480	705	$73,707
ANET	Arista Networks, Inc.	+437	1,907	$234,141
GOOGL	Alphabet Inc.	+437	12,335	$3,546,948
PLAB	Photronics Inc	+385	969	$39,157
CVX	Chevron Corp	+341	2,785	$576,215
SW	Smurfit Westrock plc	+340	2,990	$119,151
PG	PROCTER & GAMBLE Co	+333	2,623	$378,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−2,506	5,999	$557,186
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−2,079	3,587	$77,694
SRE	Sempra	−1,895	540	$52,471
ORCL	Oracle Corp	−1,578	411	$60,461
CRM	Salesforce, Inc.	−1,556	622	$116,107
VZ	Verizon Communications Inc	−1,195	6,580	$330,316
CRH	Crh Public Ltd Co	−1,071	312	$32,797
DIS	Walt Disney Co	−701	533	$51,370
QRVO	Qorvo, Inc.	−625	1,430	$110,682
ABNB	Airbnb, Inc.	−599	535	$67,559
ABT	Abbott Laboratories	−549	195	$20,019
SU	Suncor Energy Inc	−515	695	$45,946
AWK	American Water Works Company, Inc.	−450	3,830	$521,224
ACN	Accenture plc	−443	250	$49,572
EXEL	Exelixis, Inc.	−412	371	$15,912
WFC	Wells Fargo & Company/Mn	−397	709	$56,443
INTU	Intuit Inc.	−310	49	$21,186
LOGI	Logitech International S.A.	−267	396	$36,083
NFG	National Fuel Gas Co	−262	163	$15,315
PGR	Progressive Corp/Oh/	−244	75	$14,868
GE	General Electric Co	−237	227	$64,414
WBD	Warner Bros. Discovery, Inc.	−235	1,412	$38,773
SAN	Banco Santander, S.A.	−221	6,761	$76,264
CPA	Copa Holdings, S.A.	−221	316	$35,900
TT	Trane Technologies plc	−205	1,843	$768,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	990	$144,817
AZN	Astrazeneca PLC	610	$120,304
FCX	Freeport-Mcmoran Inc	1,379	$81,057
EBAY	Ebay Inc	676	$61,529
MCHP	Microchip Technology Inc	944	$60,991
NTRS	Northern Trust Corp	419	$58,479
DGX	Quest Diagnostics Inc	286	$56,050
SHEL	Shell plc	581	$54,033
PPG	Ppg Industries Inc	496	$53,012
SWK	Stanley Black & Decker, Inc.	668	$47,468
KB	KB Financial Group Inc.	352	$35,104
KT	Kt Corp	1,614	$34,620
BIDU	Baidu, Inc.	304	$33,871
CAG	Conagra Brands Inc.	1,880	$29,553
PLXS	Plexus Corp	122	$24,709
CART	Maplebear Inc.	606	$22,700
GMED	Globus Medical Inc	263	$22,660
SNX	Td Synnex Corp	119	$20,076
NRG	Nrg Energy, Inc.	125	$18,267
MGY	Magnolia Oil & Gas Corp	511	$16,132
GPC	Genuine Parts Co	150	$15,862
MCFT	MasterCraft Boat Holdings, Inc.	766	$15,710
BALL	BALL Corp	259	$15,309
APP	AppLovin Corp	24	$9,552
SYY	Sysco Corp	125	$8,916
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	517	$93,266
ROP	Roper Technologies Inc	140	$62,318
ALLE	Allegion plc	374	$59,548
HRB	H&R Block Inc	1,135	$49,463
KKR	KKR & Co. Inc.	377	$48,059
STE	STERIS plc	175	$44,366
DORM	Dorman Products, Inc.	306	$37,696
VIPS	Vipshop Holdings Ltd	2,063	$36,494
FSSL	FS Specialty Lending Fund	2,576	$36,424
PNR	PENTAIR plc	280	$29,159
NTAP	NetApp, Inc.	270	$28,914
FRSH	Freshworks Inc.	2,123	$26,006
ACLS	Axcelis Technologies Inc	277	$22,254
AMPH	Amphastar Pharmaceuticals, Inc.	819	$21,932
SFM	Sprouts Farmers Market, Inc.	185	$14,738
UBER	Uber Technologies, Inc	168	$13,727
MGPI	Mgp Ingredients Inc	563	$13,680
PYPL	PayPal Holdings, Inc.	132	$7,706
LNG	Cheniere Energy, Inc.	26	$5,054
NTES	NetEase, Inc.	32	$4,403
BABA	Alibaba Group Holding Ltd	28	$4,104
NICE	NICE Ltd.	36	$4,069
STNE	StoneCo Ltd.	247	$3,653
GPOR	Gulfport Energy Corp	13	$2,703
LRN	Stride, Inc.	40	$2,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 tracked positions · $73,902,307 total · filing declares 1,132 positions · $159,843,695 · 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 1–50 of 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	27,479	+172	$6,973,893	−6.1%	9.44%
NVDA	Nvidia Corp Technology	Added	24,190	+1,136	$4,218,735	−0.7%	5.71%
GOOGL	Alphabet Inc. Communication Services	Added	12,335	+437	$3,546,948	−4.8%	4.80%
MSFT	Microsoft Corp Technology	Added	6,992	+489	$2,588,227	−17.7%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,726	+224	$2,025,632	−7.6%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,492	+178	$1,615,526	−2.1%	2.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,303	-33	$1,497,731	+11.2%	2.03%
MA	Mastercard Inc Financial Services	Added	2,476	+37	$1,237,157	−11.1%	1.67%
AVGO	Broadcom Inc. Technology	Added	3,833	+673	$1,186,350	+8.5%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	1,851	+259	$1,059,012	+0.8%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,397	-11	$1,055,753	+1.4%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	8,320	+91	$1,034,009	+12.8%	1.40%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,879	+10	$1,024,736	+3.7%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,104	+57	$1,020,874	−2.6%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,017	+2	$1,013,369	+15.8%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,358	+90	$876,586	−14.1%	1.19%
CTAS	Cintas Corp Industrials	Reduced	4,967	-91	$840,118	−11.7%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,175	+52	$826,447	+5.0%	1.12%
AMD	Advanced Micro Devices Inc Technology	Added	3,975	+75	$808,633	−2.1%	1.09%
EOG	Eog Resources Inc Energy	Added	5,574	+681	$805,833	+56.8%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,685	+27	$776,767	−17.3%	1.05%
TT	Trane Technologies plc Industrials	Reduced	1,843	-205	$768,051	−3.6%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,511	+5	$742,701	−14.3%	1.00%
LIN	Linde PLC Basic Materials	Reduced	1,417	-15	$702,491	+15.1%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	716	+22	$658,555	−11.7%	0.89%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	909	-31	$620,155	+15.7%	0.84%
SNPS	Synopsys Inc Technology	Added	1,483	+5	$587,979	−15.3%	0.80%
CVX	Chevron Corp Energy	Added	2,785	+341	$576,215	+54.7%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,197	+38	$573,602	+2.8%	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	5,999	-2,506	$557,186	−18.4%	0.75%
EQIX	Equinix Inc Real Estate	Added	562	+10	$550,894	+30.3%	0.75%
COF	Capital One Financial Corp Financial Services	Added	2,932	+120	$534,884	−21.5%	0.72%
CME	Cme Group Inc. Financial Services	Reduced	1,799	-32	$531,334	+6.3%	0.72%
AWK	American Water Works Company, Inc. Utilities	Reduced	3,830	-450	$521,224	−6.7%	0.71%
GLD	Spdr Gold Trust	Reduced	1,183	-85	$509,030	+1.3%	0.69%
CB	Chubb Ltd Financial Services	Added	1,505	+285	$490,524	+28.8%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	3,035	+262	$486,571	−4.7%	0.66%
WMB	Williams Companies, Inc. Energy	Reduced	6,681	-95	$486,242	+19.4%	0.66%
KLAC	Kla Corp Technology	Added	315	+11	$463,809	+25.6%	0.63%
PH	Parker-Hannifin Corp Industrials	Reduced	488	-23	$436,877	−2.7%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,489	+100	$411,530	+7.4%	0.56%
IBM	International Business Machines Corp Technology	Added	1,673	+244	$405,517	−4.2%	0.55%
NFLX	Netflix Inc Communication Services	Added	4,154	+93	$399,406	+4.9%	0.54%
T	At&T Inc. Communication Services	Added	13,580	+981	$393,683	+25.8%	0.53%
V	Visa Inc. Financial Services	Reduced	1,299	-169	$392,609	−23.6%	0.53%
ETR	Entergy Corp /De/ Utilities	Reduced	3,493	-80	$392,473	+18.8%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	877	-75	$391,615	−9.3%	0.53%
PWR	Quanta Services, Inc. Industrials	Held	706	0	$387,608	+30.1%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	4,966	+854	$385,311	+21.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	5,049	+31	$383,975	+9.5%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.