2026 Q1 Portfolio Activity
In 2026 Q1, RICHARDSON FINANCIAL SERVICES INC. maintained a portfolio of 666 distinct positions. The most significant new addition was INDL SEL SECTOR SPDR ETF, now representing 0.26% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 7.5%. The fund also reduced its exposure to ABB Ltd by 42.9%.
Position History
hover any row below to update
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Total Positions
666
Quarter
2026 Q1
Top Holding
AAPL (4.4%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
RICHARDSON FINANCIAL SERVICES INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.36% | 2.40% |
#1
2
Prev: #3
|
4.2 | 172 | 0.6% |
P
S
|
27,479 | $6,973,855 |
$253.56
+0.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPLG
ST STR SPDR S&P...
|
ETF | 4.28% | 2.63% |
#2
Prev: #2
|
3.7 | -12,099 | -11.9% |
P
S
|
89,351 | $6,838,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.17% | 1.85% |
#3
1
Prev: #4
|
3.2 | -1,200 | -3.4% |
P
S
|
33,952 | $6,661,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.80% | 1.75% |
#4
1
Prev: #5
|
2.5 | 42 | 0.3% |
P
S
|
13,893 | $6,068,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.64% | 1.37% |
#5
1
Prev: #6
|
2.1 | 1,136 | 4.9% |
P
S
|
24,190 | $4,218,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 2.31% | 1.32% |
#6
1
Prev: #7
|
1.4 | -10,969 | -11.9% |
P
S
|
80,956 | $3,695,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 2.19% | 1.19% |
#7
1
Prev: #8
|
1.4 | 452 | 3.9% |
P
S
|
12,187 | $3,504,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.09% | 1.07% |
#8
1
Prev: #9
|
1.3 | 83 | 1.5% |
P
S
|
5,604 | $3,348,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHS IBOX $ H/Y...
|
ETF | 1.92% | 0.98% |
#9
2
Prev: #11
|
1.3 | 872 | 2.3% |
P
S
|
38,628 | $3,073,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.76% | 0.34% |
#10
21
Prev: #31
|
1.2 | -942 | -2.1% |
P
S
|
44,004 | $2,819,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.71% | 0.93% |
#11
1
Prev: #12
|
1.2 | -3,606 | -5.8% |
P
S
|
58,170 | $2,728,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.66% | 0.90% |
#12
1
Prev: #13
|
1.2 | -1,310 | -3.3% |
P
S
|
37,850 | $2,659,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.62% | 1.02% |
#13
3
Prev: #10
|
2.6 | 489 | 7.5% |
P
S
|
6,992 | $2,588,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.48% | 0.78% |
#14
Prev: #14
|
1.1 | -2,146 | -5.9% |
P
S
|
34,000 | $2,371,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.27% | 0.71% |
#15
1
Prev: #16
|
1.0 | 224 | 2.4% |
P
S
|
9,726 | $2,025,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 1.16% | 0.76% |
#16
1
Prev: #15
|
1.0 | -196 | -3.1% |
P
S
|
6,159 | $1,861,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.02% | 0.53% |
#17
3
Prev: #20
|
0.9 | -194 | -2.5% |
P
S
|
7,512 | $1,631,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 1.01% | 0.53% |
#18
3
Prev: #21
|
0.9 | 212 | 0.6% |
P
S
|
38,238 | $1,617,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.53% |
#19
Prev: #19
|
0.9 | 178 | 3.3% |
P
S
|
5,492 | $1,615,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 ...
|
ETF | 0.94% | 0.46% |
#20
3
Prev: #23
|
0.9 | -33 | -1.4% |
P
S
|
2,303 | $1,497,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IPAC
ISHARES CORE MS...
|
ETF | 0.89% | 0.46% |
#21
3
Prev: #24
|
0.9 | -778 | -4.0% |
P
S
|
18,651 | $1,427,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.81% | 0.29% |
#22
23
Prev: #45
|
0.8 | -77 | -1.5% |
P
S
|
4,918 | $1,288,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 0.78% | 0.47% |
#23
1
Prev: #22
|
0.8 | -5,467 | -17.6% |
P
S
|
25,638 | $1,238,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.77% | 0.45% |
#24
2
Prev: #26
|
0.8 | 37 | 1.5% |
P
S
|
2,476 | $1,237,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.35% |
#25
4
Prev: #29
|
2.8 | 673 | 21.3% |
P
S
|
3,833 | $1,186,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.34% |
#26
6
Prev: #32
|
2.3 | 259 | 16.3% |
P
S
|
1,851 | $1,059,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHS CORE UNVL ...
|
ETF | 0.66% | 0.34% |
#27
7
Prev: #34
|
0.8 | 500 | 2.2% |
P
S
|
22,910 | $1,058,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.34% |
#28
7
Prev: #35
|
0.8 | -11 | -0.3% |
P
S
|
3,397 | $1,055,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.65% | 0.36% |
#29
1
Prev: #28
|
0.8 | -1,324 | -7.0% |
P
S
|
17,645 | $1,044,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.30% |
#30
13
Prev: #43
|
0.8 | 91 | 1.1% |
P
S
|
8,320 | $1,034,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMUS
T-MOBILE US, IN...
|
Communication Services | 0.64% | 0.32% |
#31
7
Prev: #38
|
0.8 | 10 | 0.2% |
P
S
|
4,879 | $1,024,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.34% |
#32
1
Prev: #33
|
0.8 | 57 | 1.9% |
P
S
|
3,104 | $1,020,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.28% |
#33
13
Prev: #46
|
0.8 | 2 | 0.2% |
P
S
|
1,017 | $1,013,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CERY
SPDR Blmbrg Enh...
|
ETF | 0.61% | 0.20% |
#34
32
Prev: #66
|
2.7 | 6,274 | 29.2% |
P
S
|
27,734 | $977,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.61% | 0.69% |
#35
18
Prev: #17
|
0.7 | -437 | -2.4% |
P
S
|
17,997 | $972,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.58% | 0.32% |
#36
1
Prev: #37
|
0.7 | -83 | -1.0% |
P
S
|
7,965 | $933,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGK
VNGRD MEGA CAP ...
|
ETF | 0.58% | 0.35% |
#37
7
Prev: #30
|
0.7 | -78 | -3.0% |
P
S
|
2,508 | $921,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.57% | 0.31% |
#38
1
Prev: #39
|
0.7 | -363 | -1.6% |
P
S
|
22,814 | $915,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTL
SPDR Portfolio ...
|
ETF | 0.55% | 0.36% |
#39
12
Prev: #27
|
0.2 | -8,438 | -20.0% |
P
S
|
33,687 | $885,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 0.55% | 0.01% |
#40
357
Prev: #397
|
3.2 | 5,762 | 2087.7% |
P
S
|
6,038 | $885,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.33% |
#41
5
Prev: #36
|
0.7 | 90 | 4.0% |
P
S
|
2,358 | $876,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.53% | 0.29% |
#42
2
Prev: #44
|
0.7 | -36 | -0.5% |
P
S
|
7,646 | $847,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNK
SPDR Blmbg High...
|
ETF | 0.53% | 0.22% |
#43
17
Prev: #60
|
2.7 | 1,843 | 26.6% |
P
S
|
8,780 | $840,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.53% | 0.31% |
#44
3
Prev: #41
|
0.7 | -91 | -1.8% |
P
S
|
4,967 | $840,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.25% |
#45
9
Prev: #54
|
0.7 | 52 | 1.0% |
P
S
|
5,175 | $826,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.27% |
#46
5
Prev: #51
|
0.7 | 75 | 1.9% |
P
S
|
3,975 | $808,637 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.50% | 0.17% |
#47
31
Prev: #78
|
2.2 | 681 | 13.9% |
P
S
|
5,574 | $805,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.49% | 0.26% |
#48
5
Prev: #53
|
0.7 | 82 | 0.9% |
P
S
|
8,782 | $778,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.30% |
#49
7
Prev: #42
|
0.7 | 27 | 1.6% |
P
S
|
1,685 | $776,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.26% |
#50
2
Prev: #52
|
0.7 | -205 | -10.0% |
P
S
|
1,843 | $768,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 666 holdings