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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, exited 48, added to 299, and trimmed 141.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES$1.4M +176.6%
  • ST STR SPDR S&P 500 ETF$1.4M +20.5%
  • MICRON TECH INC$1.3M +632.1%
  • APPLE INC$1.2M +17.6%
  • VANGUARD GROWTH ETF$1.1M +18.1%
Show all 299 →

Top Trims

  • ST STR H/C SEL SCTR ETF-$851.4K -96.2%
  • MASTERCARD INC A-$650.7K -52.6%
  • SPDR Portfolio Developed Wld ex-US ETF-$492.1K -13.3%
  • INTUITIVE SURGICAL NEW-$465.0K -59.9%
  • TRANE TECHNOLOGIES PLC-$449.8K -58.6%
Show all 141 →

New Positions

  • ENERGY SEL SECT SPDR ETF$836.5K
  • ISHS MSCI S KOREA ETF$157.9K
  • BORG WARNER INC$82.6K
  • STMICROELECTRONICS N V$73.2K
  • IQVIA HLDGS, INC.$72.5K
Show all 42 →

Exited Positions

  • QORVO INC$110.7K
  • CHECK POINT SFTWARE TECH$70.7K
  • ARCH CAPITAL GROUP LTD$69.6K
  • Goldman Sachs JUST U.S. Large Cap Equity ETF$64.8K
  • MCKESSON CORP$64.0K
Show all 48 →
All Holdings

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