RICHARDSON FINANCIAL SERVICES INC.

CIK

2012303

Location

MEDWAY, MA

Portfolio Value

Small $174,833,991

Diversification

Diversified

Reports for

ASSETMARK, INC Clark Capital Management Group, Inc. RBC ROCHDALE, LLC New Frontier Advisors, LLC Charles Schwab & CO Inc/ State Street Global Advisors LTD

Filing Date

Global Rank

#6,908 / 8,795 ▲ 23 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

435 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+1.7 pts

Top 5

43.2%

+7.9 pts

Top 10

53.6%

+7.2 pts

HHI

507

Diversified+145

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.7%	$95,556,006	40
Technology	16.9%	$29,482,208	63
Financial Services	5.9%	$10,303,363	69
Consumer Cyclical	4.5%	$7,868,551	41
Communication Services	4.1%	$7,250,520	13
Healthcare	3.3%	$5,792,260	45
Industrials	3.0%	$5,239,330	54
Consumer Defensive	2.6%	$4,540,748	27
Utilities	2.2%	$3,901,116	30
Energy	1.4%	$2,374,600	22
Real Estate	0.8%	$1,414,770	16
Basic Materials	0.6%	$1,110,519	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+70,786	148,360	$25,437,186
EDV	Vanguard World Funds Extended Duration ETF	+18,816	25,947	$2,818,467
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,859	292,910	$21,389,844
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+10,019	29,398	$2,713,358
BSX	Boston Scientific Corp	+8,889	9,185	$392,015
BKF	iShares MSCI BIC ETF	+5,109	5,748	$445,972
BMY	Bristol Myers Squibb Co	+2,975	3,525	$203,110
KLAC	Kla Corp	+2,932	3,247	$979,651
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,476	217,579	$13,369,285
BNY	Bank of New York Mellon Corp	+2,434	2,815	$407,077
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,565	9,388	$263,196
BCS	Barclays PLC	+1,402	3,523	$94,627
C	Citigroup Inc	+1,360	4,701	$657,951
BNDW	Vanguard Total World Bond ETF	+1,251	7,095	$349,456
AAPL	Apple Inc.	+861	28,340	$8,200,461
AMZN	Amazon Com Inc	+778	10,504	$2,503,521
SAN	Banco Santander, S.A.	+751	7,512	$103,665
MU	Micron Technology Inc	+705	1,322	$1,525,970
INTC	Intel Corp	+602	4,813	$672,038
SYK	Stryker Corp	+589	1,171	$368,677
FITB	Fifth Third Bancorp	+564	4,850	$273,394
SU	Suncor Energy Inc	+531	1,226	$65,811
GILD	Gilead Sciences, Inc.	+530	1,934	$244,341
JPM	Jpmorgan Chase & Co	+491	5,983	$1,958,413
BG	Bunge Global SA	+486	556	$59,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−14,755	143,933	$7,168,269
PFE	Pfizer Inc	−10,176	2,258	$54,372
—		−3,496	81,566	$3,093,922
WMB	Williams Companies, Inc.	−2,554	4,127	$306,800
COF	Capital One Financial Corp	−2,374	558	$111,945
CTAS	Cintas Corp	−2,342	2,625	$446,460
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−2,310	43,369	$1,754,030
BAC	Bank Of America Corp /De/	−2,273	5,528	$314,985
VEA	Vanguard FTSE Developed Markets ETF	−2,205	41,799	$2,978,173
SLB	Slb Limited/Nv	−2,161	2,448	$113,806
ORLY	O Reilly Automotive Inc	−2,100	195	$17,957
ETR	Entergy Corp /De/	−2,035	1,458	$167,465
AWK	American Water Works Company, Inc.	−2,027	1,803	$237,238
AFK	VanEck Africa Index ETF	−2,019	3,758	$193,572
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,961	29,824	$2,966,894
SONY	Sony Group Corp	−1,795	20	$401
NKE	NIKE, Inc.	−1,365	1,194	$49,013
MA	Mastercard Inc	−1,334	1,142	$586,530
VEU	Vanguard FTSE All-World Ex-US ETF	−1,241	29,188	$1,943,927
TT	Trane Technologies plc	−1,195	648	$318,271
OMC	Omnicom Group Inc.	−1,104	1,620	$117,984
BAB	Invesco Taxable Municipal Bond ETF	−935	3,840	$91,116
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−923	2,664	$66,759
ISRG	Intuitive Surgical Inc	−901	784	$311,781
FIVN	Five9, Inc.	−824	1,339	$28,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	1,244	$82,601
STM	STMicroelectronics N.V.	977	$73,167
IQV	Iqvia Holdings Inc.	375	$72,457
VIK	Viking Holdings Ltd	617	$64,581
DELL	Dell Technologies Inc.	142	$61,267
ALC	Alcon Inc	857	$57,504
LRCX	Lam Research Corp	125	$54,165
PNC	Pnc Financial Services Group, Inc.	177	$43,580
NBIX	Neurocrine Biosciences Inc	224	$37,752
JD	JD.com, Inc.	1,209	$30,805
MRVL	Marvell Technology, Inc.	103	$30,682
SWKS	Skyworks Solutions, Inc.	448	$30,374
PACS	PACS Group, Inc.	701	$29,890
NTCT	Netscout Systems Inc	652	$28,394
TGT	Target Corp	201	$26,252
MTX	Minerals Technologies Inc	339	$25,075
HONA	Honeywell Aerospace Inc.	100	$22,108
PODD	Insulet Corp	127	$19,335
SNDK	Sandisk Corp	8	$18,189
CHRD	Chord Energy Corp	159	$18,173
MYRG	Myr Group Inc.	33	$16,513
SJM	J M SMUCKER Co	90	$10,125
LNC	Lincoln National Corp	211	$7,458
CHRW	C. H. Robinson Worldwide, Inc.	27	$5,085
SPCX	Space Exploration Technologies Corp	26	$4,442
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QRVO	Qorvo, Inc.	1,430	$110,682
CHKP	Check Point Software Technologies Ltd	495	$70,710
ACGL	Arch Capital Group Ltd.	725	$69,592
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	701	$64,838
MCK	Mckesson Corp	74	$64,036
WFC	Wells Fargo & Company/Mn	709	$56,443
PRIM	Primoris Services Corp	359	$51,351
HON	Honeywell International Inc	180	$40,685
PLAB	Photronics Inc	969	$39,157
NVS	Novartis AG	240	$36,660
SIG	Signet Jewelers Ltd	415	$35,125
KT	Kt Corp	1,614	$34,620
BIDU	Baidu, Inc.	304	$33,871
GRMN	Garmin Ltd	144	$33,409
HURN	Huron Consulting Group Inc.	237	$30,215
ESS	Essex Property Trust, Inc.	100	$24,200
AYI	Acuity Inc. (De)	68	$19,054
DTM	DT Midstream, Inc.	124	$16,699
NFG	National Fuel Gas Co	163	$15,315
ARCC	Ares Capital Corp	835	$15,046
CAH	Cardinal Health Inc	68	$14,369
APO	Apollo Global Management, Inc.	103	$11,476
APP	AppLovin Corp	24	$9,552
BRX	Brixmor Property Group Inc.	244	$7,027
PRU	Prudential Financial Inc	70	$6,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

435 tracked positions · $174,833,991 total · filing declares 1,105 positions · $176,324,679 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 435 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	148,360	+70,786	$25,437,186	+48.4%	14.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	292,910	+15,859	$21,389,844	—	12.23%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	217,579	+2,476	$13,369,285	+17.2%	7.65%
AAPL	Apple Inc. Technology	Added	28,340	+861	$8,200,461	+17.6%	4.69%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	143,933	-14,755	$7,168,269	−0.7%	4.10%
NVDA	Nvidia Corp Technology	Added	24,306	+116	$4,863,386	+15.3%	2.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,970	-365	$4,277,120	+20.6%	2.45%
		Reduced	81,566	-3,496	$3,093,922	−1.4%	1.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,799	-2,205	$2,978,173	+5.6%	1.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	29,824	-1,961	$2,966,894	+8.3%	1.70%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,947	+18,816	$2,818,467	+229.9%	1.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	29,398	+10,019	$2,713,358	+5.8%	1.55%
MSFT	Microsoft Corp Technology	Added	7,217	+225	$2,692,084	+4.0%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,504	+778	$2,503,521	+23.6%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,851	-124	$2,237,083	+176.6%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,983	+491	$1,958,413	+21.2%	1.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	29,188	-1,241	$1,943,927	+3.3%	1.11%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	43,369	-2,310	$1,754,030	−4.1%	1.00%
AVGO	Broadcom Inc. Technology	Added	4,100	+267	$1,548,774	+30.5%	0.89%
MU	Micron Technology Inc Technology	Added	1,322	+705	$1,525,970	+632.1%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,031	-272	$1,516,687	+1.3%	0.87%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	16,193	-468	$1,202,685	−3.2%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,051	-53	$1,076,026	+5.4%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	1,907	+56	$1,074,193	+1.4%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	3,083	+48	$1,051,364	+116.1%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,399	+41	$1,009,018	+15.1%	0.58%
KLAC	Kla Corp Technology	Added	3,247	+2,932	$979,651	+111.2%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,025	+8	$958,856	−5.4%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,167	-153	$924,993	−10.5%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,340	-57	$902,834	−14.5%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	733	+17	$879,181	+33.5%	0.50%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,535	-247	$823,028	+5.7%	0.47%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,869	-10	$816,677	−20.3%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,148	-27	$779,921	−5.6%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,491	-20	$747,527	+0.6%	0.43%
LIN	Linde PLC Basic Materials	Reduced	1,392	-25	$722,363	+2.8%	0.41%
EOG	Eog Resources Inc Energy	Reduced	5,478	-96	$710,660	−11.8%	0.41%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	13,449	0	$680,250	+1.4%	0.39%
INTC	Intel Corp Technology	Added	4,813	+602	$672,038	+261.6%	0.38%
CB	Chubb Ltd Financial Services	Added	1,943	+438	$662,056	+35.0%	0.38%
C	Citigroup Inc Financial Services	Added	4,701	+1,360	$657,951	+73.6%	0.38%
BNDX	Vanguard Total International Bond ETF	Reduced	13,065	-564	$632,731	−3.4%	0.36%
SNPS	Synopsys Inc Technology	Reduced	1,411	-72	$629,404	+7.0%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	634	+14	$611,810	+151.9%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	5,189	+223	$609,499	+58.2%	0.35%
MA	Mastercard Inc Financial Services	Reduced	1,142	-1,334	$586,530	−52.6%	0.34%
EQIX	Equinix Inc Real Estate	Reduced	561	-1	$584,780	+6.2%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,161	-36	$580,952	+1.3%	0.33%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	6,069	-23	$567,572	−0.1%	0.32%
PWR	Quanta Services, Inc. Industrials	Held	706	0	$508,348	+31.2%	0.29%

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.