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RICHARDSON FINANCIAL SERVICES INC. — 13F Holdings & Portfolio

CIK 2012303 · latest 13F-HR filed 2026-08-10

Backtest portfolio

RICHARDSON FINANCIAL SERVICES INC. manages $176.3M in 13F-reported U.S. long-equity assets across 1,105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.65%), SPYM (2.52%), NVDA (2.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 48; 299 existing positions rose in reported value and 141 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$176.3M

Long-equity book

Holdings
1,105

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+42 / −48 / ↑299 / ↓141

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM4.7% · +5%AAPL4.7% · +3%VTV4.2% · -1%VUG4.1% · +499%NVDA2.8% · +0%GOOGL2.4% · -3%VOO2.0% · -10%SPDW1.8% · -22%HYG1.8% · +2%SPEM1.8% · +4%VEA1.7% · -5%IEUR1.6% · -0%IEMG1.5% · -4%MSFT1.5% · +3%AMZN1.4% · +8%VBK1.3% · +1%AMD1.3% · -3%JPM1.1% · +9%VBR1.1% · +6%MGK0.9% · +651%SHYG0.9% · -0%AVGO0.9% · +7%MU0.9% · +114%SPY0.9% · -12%IPAC0.8% · -2%VB0.8% · -6%SPSM0.8% · -6%JNK0.7% · +43%BBUS0.7% · +13%MGV0.7% · +54%SPMD0.6% · -4%HD0.6% · -2%META0.6% · +3%IUSB0.6% · +1%PANW0.6% · +2%VWO0.6% · -6%TSLA0.6% · +2%SPTL0.6% · +12%KLAC0.6% · +931%SRLN0.5% · +5%COST0.5% · +1%XLI0.5% · +98%WMT0.5% · -2%MCD0.5% · -2%CERY0.5% · -3%XLC0.5% · +8%LLY0.5% · +2%XLE0.5% · newVNQ0.5% · -3%TMUS0.5% · -0%IWM0.4% · -10%VTI0.4% · 0%TJX0.4% · -0%GWX0.4% · +0%TMO0.4% · -1%LIN0.4% · -2%IWR0.4% · -6%EOG0.4% · -2%IJH0.4% · 0%BND0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$256.1M
Discretionary
$222.5M
Employees
6
Accounts
1,302
Address
165 VILLAGE ST
MEDWAY, MA 02053
Phone
(508) 533-2335
Website
Name Title / Status Ownership Type
PITTS, EDWARD, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Aug 2021
Less than 5%Individual
RICHARDSON, STEVEN, MICHAEL ControlPRESIDENT
since Jan 1997
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Mar 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 12, 2021 filing
  • AddedPITTS, EDWARD, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRICHARDSON, STEVEN, MICHAEL · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Aug 13, 2020 filing
  • No longer listedANTONELLI, JOHN, JOSEPH · SHAREHOLDER · 10–25% · listed since Jan 1997
Mar 24, 2012 filing (earliest on record)
  • ListedANTONELLI, JOHN, JOSEPH · SHAREHOLDER · 10–25%
  • ListedRICHARDSON, STEVEN, MICHAEL · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RICHARDSON FINANCIAL SERVICES INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $6.4M 3.65% 22,262 SH
2 ST STR SPDR S&P 500 ETF SPYM 78464A854 $4.5M 2.52% 50,645 SH
3 NVIDIA CORP NVDA 67066G104 $4.4M 2.50% 22,056 SH
4 ALPHABET INC A GOOGL 02079K305 $3.9M 2.20% 10,876 SH
5 ST STR SPDR S&P 500 ETF SPYM 78464A854 $2.9M 1.66% 33,386 SH
6 VANGUARD VALUE ETF VTV 922908744 $2.9M 1.64% 13,301 SH
7 VANGUARD GROWTH ETF VUG 922908736 $2.4M 1.39% 28,419 SH
8 VANGUARD VALUE ETF VTV 922908744 $2.4M 1.35% 10,945 SH
9 MICROSOFT CORPORATION MSFT 594918104 $2.4M 1.35% 6,372 SH
10 VANGUARD GROWTH ETF VUG 922908736 $2.2M 1.24% 25,422 SH
11 AMAZON.COM INC AMZN 023135106 $2.2M 1.22% 9,029 SH
12 ADVANCED MICRO DEVICES AMD 007903107 $2.1M 1.22% 3,690 SH
13 Vanguard Growth ETF VUG 922908736 $2.1M 1.18% 24,186 SH
14 Vanguard FTSE Developed Markets ETF VEA 921943858 $2.0M 1.13% 28,055 SH
15 ST STR SPDR S&P EMG ETF SPEM 78463X509 $1.9M 1.06% 36,170 SH
16 ST STR PRT DEV WRLD ETF SPDW 78463X889 $1.8M 1.00% 35,041 SH
17 ISHS IBOX $ H/Y CORP ETF HYG 464288513 $1.7M 0.98% 21,668 SH
18 VNGRD MEGA CAP GRWTH ETF MGK 921910816 $1.7M 0.94% 18,832 SH
19 ISHARES 0-5 YEAR HIGH YIELD CORP ETF SHYG 46434V407 $1.6M 0.92% 38,069 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.91% 4,917 SH
21 Vanguard Value ETF VTV 922908744 $1.6M 0.91% 7,325 SH
22 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $1.4M 0.80% 18,763 SH
23 MICRON TECH INC MU 595112103 $1.3M 0.76% 1,161 SH
24 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $1.3M 0.75% 17,683 SH
25 BROADCOM INC AVGO 11135F101 $1.3M 0.74% 3,471 SH
26 ISHS IBOX $ H/Y CORP ETF HYG 464288513 $1.3M 0.74% 16,270 SH
27 ISHS CORE MSCI E/MKT ETF IEMG 46434G103 $1.3M 0.73% 15,561 SH
28 APPLE INC AAPL 037833100 $1.3M 0.72% 4,403 SH
29 VANGUARD S&P 500 VOO 922908363 $1.2M 0.68% 1,736 SH
30 JPMORGAN BETABUILDERS US EQY ETF BBUS 46641Q399 $1.2M 0.67% 8,745 SH
31 VNGRD MEGA CAP VAL ETF MGV 921910840 $1.2M 0.66% 7,115 SH
32 ST STR PRT DEV WRLD ETF SPDW 78463X889 $1.1M 0.65% 22,704 SH
33 ST STR SPDR S&P EMG ETF SPEM 78463X509 $1.1M 0.64% 21,697 SH
34 ISHS CORE UNVL USD ETF IUSB 46434V613 $1.1M 0.61% 23,222 SH
35 Vanguard S&P 500 ETF VOO 922908363 $1.1M 0.61% 1,554 SH
36 PALO ALTO NETWORKS INC PANW 697435105 $1.1M 0.60% 3,083 SH
37 ISHS CORE MSCI E/MKT ETF IEMG 46434G103 $1.0M 0.59% 12,663 SH
38 HOME DEPOT INC HD 437076102 $996.7K 0.57% 2,826 SH
39 VANGUARD SMALL CAP GROWTH ETF VBK 922908595 $969.8K 0.55% 2,652 SH
40 KLA CORP KLAC 482480100 $965.2K 0.55% 3,199 SH
41 TESLA INC TSLA 88160R101 $960.2K 0.54% 2,283 SH
42 COSTCO WHOLESALE CORP COST 22160K105 $954.2K 0.54% 1,020 SH
43 META PLATFORMS INC A META 30303M102 $917.6K 0.52% 1,629 SH
44 SPDR S&P 500 ETF SPY 78462F103 $884.9K 0.50% 1,185 SH
45 VANGUARD SMALL CAP GROWTH ETF VBK 922908595 $851.4K 0.48% 2,327 SH
46 ST STR SPDR S&P 500 ETF SPYM 78464A854 $838.0K 0.48% 9,536 SH
47 ST STR SPDR S&P 600 ETF SPSM 78468R853 $833.4K 0.47% 14,451 SH
48 ISHARES CORE MSCI PACIFIC ETF IPAC 46434V696 $822.3K 0.47% 10,037 SH
49 T-MOBILE US, INC. TMUS 872590104 $816.7K 0.46% 4,869 SH
50 WALMART INC WMT 931142103 $816.6K 0.46% 7,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $176.3M 1,105 0002012303-26-000003
2026-03-31 2026-05-04 $159.8M 1,132 0002012303-26-000002
2025-12-31 2026-01-22 $309.4M 1,130 0002012303-26-000001
Filer Information
Address
165 VILLAGE ST
MEDWAY, MA 02053
Phone
(508) 533-2335
Filing Manager
RICHARDSON FINANCIAL SERVICES INC.
MEDWAY, MA
Signatory
Edward Pitts
Chief Compliance Officer