RICHARDSON FINANCIAL SERVICES INC.

Q3 2026 13F-HR Holdings

Location
Medway, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$176,327
Net value change ($000)
+2 (0.0%)
New positions
42
Sold out positions
54
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,946 131533.3%
IEMG 2,409 5475.0%
VUG 2,362 97.0%
JPM 1,802 2650.0%
IPAC 1,769 4535.9%
MU 1,504 150400.0%
META 1,379 137900.0%
SPSM 1,191 3970.0%
SPTL 957 3087.1%
XLV 897 3900.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -2,766 -98.9%
VBK -2,238 -99.3%
VBR -1,899 -99.2%
HYG -1,429 -45.4%
SPMD -1,100 -98.2%
PANW -1,051 -100.0%
VOO -1,016 -44.4%
SPYM -984 -11.9%
XLI -955 -100.0%
HD -541 -50.3%
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