RICHARDSON FINANCIAL SERVICES INC.

Q1 2026 13F-HR Holdings

Location
Medway, MA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
713
Total value ($000)
$159,844
Net value change ($000)
-149,527 (-48.3%)
New positions
68
Sold out positions
53
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 4,317 664.2%
SPDW 3,552 5147.8%
VBR 1,603 10686.7%
AVGO 1,180 39333.3%
AMD 797 79700.0%
NOC 568 1113.7%
BND 548 817.9%
GWX 543 303.4%
VSS 479 1710.7%
GLD 467 2122.7%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -144,652 -100.0%
AAPL -7,418 -100.0%
iSHARES TRUST -2,687 -98.5%
VUG -2,403 -53.9%
AMZN -2,191 -100.0%
VYM -1,741 -88.5%
JPM -1,584 -96.3%
MA -1,390 -99.9%
SPYM -1,299 -16.0%
VWO -1,159 -54.4%
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