RICHARDSON FINANCIAL SERVICES INC.

Q3 2025 13F-HR Holdings

Location
Medway, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
582
Total value ($000)
$161,306
Net value change ($000)
+12,445 (8.4%)
New positions
47
Sold out positions
144
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,964 116066.7%
MSFT 3,339 19641.2%
AMZN 1,999 19990.0%
SPYM 1,423 21.0%
V 1,341 44700.0%
AVGO 968 6914.3%
NVDA 878 24.1%
GOOGL 835 46.7%
SPSM 656 56.9%
HYG 650 27.6%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -885 -71.5%
PWR -815 -100.0%
UNH -542 -71.4%
TOTL -373 -62.7%
GLDM -213 -100.0%
JGLO -146 -24.0%
ISRG -143 -17.4%
SPIB -118 -44.2%
SPTL -117 -16.7%
ADBE -91 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type