RICHARDSON FINANCIAL SERVICES INC.

Q2 2026 13F-HR Holdings

Location
Medway, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
704
Total value ($000)
$176,325
Net value change ($000)
+16,481 (10.3%)
New positions
42
Sold out positions
48
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
iSHARES TRUST 2,756 6561.9%
AMZN 2,501 250100.0%
AMD 1,410 176.7%
SPYM 1,402 20.5%
VOO 1,168 104.3%
SPMD 1,100 5500.0%
SRLN 949 10544.4%
XLE 837 NEW
MGK 734 79.6%
GOOGL 720 20.5%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -3,545 -97.9%
VTV -3,085 -62.1%
MSFT -2,582 -99.9%
IPAC -1,337 -97.2%
SPSM -1,170 -97.5%
META -1,057 -99.9%
CERY -923 -97.1%
TMO -731 -99.2%
GWX -707 -97.9%
BND -547 -88.9%
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