Richardson Financial Services Inc.

13F filer · CIK 0002012303

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$176MU.S. long equity reported on 13F

Positions40930 new · 31 closed

Net flow last quarter-$1.96MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026409 positions
AAPLApple Inc.	$8.2M	4.65%	0.00%	+3.1%	Q4 2023
NVDANvidia Corp	$4.86M	2.76%	0.00%	+0.5%	Q4 2023
GOOGLAlphabet Inc.	$4.22M	2.40%	0.00%	-3.0%	Q4 2023
MSFTMicrosoft Corp	$2.69M	1.53%	0.00%	+3.2%	Q4 2023
AMZNAmazon Com Inc	$2.5M	1.42%	0.00%	+8.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.24M	1.27%	0.00%	-3.1%	Q1 2024
JPMJPMorgan Chase & Co	$1.96M	1.11%	0.00%	+8.9%	Q4 2023
AVGOBroadcom Inc.	$1.55M	0.88%	0.00%	+7.0%	Q4 2023
MUMicron Technology Inc	$1.53M	0.87%	0.00%	+114.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.52M	0.86%	Not reported	-11.8%	Q4 2023
SPMDSupermedia Inc.	$1.14M	0.65%	Not reported	-4.2%	Q4 2023
HDHome Depot, Inc.	$1.08M	0.61%	0.00%	-1.7%	Q4 2023
METAMeta Platforms, Inc.	$1.07M	0.61%	Not reported	+3.0%	Q4 2023
PANWPalo Alto Networks Inc	$1.05M	0.60%	0.00%	+1.6%	Q4 2023
TSLATesla, Inc.	$1.01M	0.57%	0.00%	+1.7%	Q4 2023
KLACKla Corp	$980K	0.56%	0.00%	+3.1%	Q4 2023
COSTCostco Wholesale Corp	$959K	0.54%	0.00%	+0.8%	Q4 2023
WMTWalmart Inc.	$925K	0.52%	0.00%	-1.8%	Q4 2023
MCDMcdonalds Corp	$903K	0.51%	0.00%	-1.7%	Q4 2023
LLYELI LILLY & Co	$879K	0.50%	0.00%	+2.4%	Q4 2023
TMUST-Mobile US, Inc.	$817K	0.46%	0.00%	-0.2%	Q4 2023
TJXTJX Companies Inc	$780K	0.44%	0.00%	-0.5%	Q4 2023
TMOThermo Fisher Scientific Inc.	$748K	0.42%	0.00%	-1.3%	Q4 2023
LINLinde PLC	$722K	0.41%	0.00%	-1.8%	Q4 2023
EOGEog Resources Inc	$711K	0.40%	0.00%	-1.7%	Q4 2023
INTCIntel Corp	$672K	0.38%	0.00%	+14.3%	Q4 2023
CBChubb Ltd	$662K	0.38%	0.00%	+29.1%	Q4 2023
CCitigroup Inc	$658K	0.37%	0.00%	+40.7%	Q4 2023
SNPSSynopsys Inc	$629K	0.36%	0.00%	-4.9%	Q4 2023
STXSeagate Technology Holdings plc	$612K	0.35%	0.00%	+2.3%	Q4 2023
CSCOCisco Systems, Inc.	$609K	0.35%	0.00%	+4.5%	Q4 2023
MAMastercard Inc	$587K	0.33%	0.00%	-53.9%	Q4 2023
EQIXEquinix Inc	$585K	0.33%	0.00%	-0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$581K	0.33%	Not reported	-3.0%	Q4 2023
PWRQuanta Services, Inc.	$508K	0.29%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$506K	0.29%	0.00%	-4.0%	Q4 2023
PMPhilip Morris International Inc.	$461K	0.26%	0.00%	+2.3%	Q4 2023
PHParker-Hannifin Corp	$451K	0.26%	0.00%	-5.5%	Q4 2023
CTASCintas Corp	$446K	0.25%	0.00%	-47.2%	Q4 2023
ASMLAsml Holding NV	$444K	0.25%	0.00%	+7.2%	Q4 2023
GLDSPDR Gold Trust	$426K	0.24%	0.00%	-2.3%	Q4 2023
IBMInternational Business Machines Corp	$423K	0.24%	0.00%	-10.0%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$423K	0.24%	Not reported	+30.4%	Q4 2023
KOCoca Cola Co	$421K	0.24%	0.00%	+2.5%	Q4 2023
PGPROCTER & GAMBLE Co	$417K	0.24%	0.00%	+8.4%	Q4 2023
CATCaterpillar Inc	$416K	0.24%	0.00%	-10.5%	Q4 2023
BNYBank of New York Mellon Corp	$407K	0.23%	0.00%	+638.9%	Q4 2024
VVisa Inc.	$407K	0.23%	0.00%	-8.8%	Q4 2023
MOAltria Group, Inc.	$402K	0.23%	0.00%	+0.4%	Q4 2023
SPABASTROTECH Corp	$399K	0.23%	Not reported	-42.0%	Q4 2023

Q1 2026Reported May 4, 2026409 positions
AAPLApple Inc.	$6.97M	4.36%	0.00%	+0.6%	Q4 2023
NVDANvidia Corp	$4.22M	2.64%	0.00%	+4.9%	Q4 2023
GOOGLAlphabet Inc.	$3.5M	2.19%	0.00%	+3.9%	Q4 2023
MSFTMicrosoft Corp	$2.59M	1.62%	0.00%	+7.5%	Q4 2023
AMZNAmazon Com Inc	$2.03M	1.27%	0.00%	+2.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.62M	1.01%	0.00%	+3.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.5M	0.94%	Not reported	-1.4%	Q4 2023
MAMastercard Inc	$1.24M	0.77%	0.00%	+1.5%	Q4 2023
AVGOBroadcom Inc.	$1.19M	0.74%	0.00%	+21.3%	Q4 2023
METAMeta Platforms, Inc.	$1.06M	0.66%	Not reported	+16.3%	Q4 2023
MCDMcdonalds Corp	$1.06M	0.66%	0.00%	-0.3%	Q4 2023
SPMDSupermedia Inc.	$1.04M	0.65%	Not reported	-7.0%	Q4 2023
WMTWalmart Inc.	$1.03M	0.65%	0.00%	+1.1%	Q4 2023
TMUST-Mobile US, Inc.	$1.02M	0.64%	0.00%	+0.2%	Q4 2023
HDHome Depot, Inc.	$1.02M	0.64%	0.00%	+1.9%	Q4 2023
COSTCostco Wholesale Corp	$1.01M	0.63%	0.00%	+0.2%	Q4 2023
TSLATesla, Inc.	$877K	0.55%	0.00%	+4.0%	Q4 2023
CTASCintas Corp	$840K	0.53%	0.00%	-1.8%	Q4 2023
TJXTJX Companies Inc	$827K	0.52%	0.00%	+1.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$809K	0.51%	0.00%	+1.9%	Q1 2024
EOGEog Resources Inc	$806K	0.50%	0.00%	+13.9%	Q4 2023
ISRGIntuitive Surgical Inc	$777K	0.49%	0.00%	+1.6%	Q1 2024
TTTrane Technologies plc	$768K	0.48%	0.00%	-10.0%	Q4 2023
TMOThermo Fisher Scientific Inc.	$743K	0.46%	0.00%	+0.3%	Q4 2023
LINLinde PLC	$703K	0.44%	0.00%	-1.1%	Q4 2023
SPABASTROTECH Corp	$690K	0.43%	Not reported	+56.6%	Q4 2023
LLYELI LILLY & Co	$659K	0.41%	0.00%	+3.2%	Q4 2023
NOCNorthrop Grumman Corp	$620K	0.39%	0.00%	-3.3%	Q4 2023
SNPSSynopsys Inc	$588K	0.37%	0.00%	+0.3%	Q4 2023
CVXChevron Corp	$576K	0.36%	0.00%	+14.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$574K	0.36%	Not reported	+3.3%	Q4 2023
NEENextera Energy Inc	$557K	0.35%	0.00%	-29.5%	Q4 2023
EQIXEquinix Inc	$551K	0.34%	0.00%	+1.8%	Q4 2023
COFCapital One Financial Corp	$535K	0.33%	0.00%	+4.3%	Q1 2024
CMECme Group Inc.	$531K	0.33%	0.00%	-1.8%	Q4 2023
AWKAmerican Water Works Company, Inc.	$521K	0.33%	0.00%	-10.5%	Q4 2023
GLDSPDR Gold Trust	$509K	0.32%	0.00%	-6.7%	Q4 2023
CBChubb Ltd	$491K	0.31%	0.00%	+23.4%	Q4 2023
PANWPalo Alto Networks Inc	$486K	0.30%	0.00%	+9.5%	Q4 2023
WMBWilliams Companies, Inc.	$486K	0.30%	0.00%	-1.4%	Q4 2023
KLACKla Corp	$464K	0.29%	0.00%	+3.6%	Q4 2023
PHParker-Hannifin Corp	$437K	0.27%	0.00%	-4.5%	Q4 2023
PMPhilip Morris International Inc.	$412K	0.26%	0.00%	+4.2%	Q4 2023
IBMInternational Business Machines Corp	$406K	0.25%	0.00%	+17.1%	Q4 2023
NFLXNetflix Inc	$399K	0.25%	0.00%	+2.3%	Q4 2023
TAt&T Inc.	$394K	0.25%	0.00%	+7.8%	Q4 2023
VVisa Inc.	$393K	0.25%	0.00%	-11.5%	Q4 2023
ETREntergy Corp	$392K	0.25%	0.00%	-2.2%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$392K	0.25%	0.00%	-7.9%	Q4 2023
PWRQuanta Services, Inc.	$388K	0.24%	0.00%	Not reported	Q4 2023

Q4 2025Reported Jan 22, 2026395 positions
ABBNYAbb Ltd	$145M	46.76%	Not reported	Not reported	Q1 2024
AAPLApple Inc.	$7.42M	2.40%	0.00%	-0.2%	Q4 2023
NVDANvidia Corp	$4.25M	1.37%	0.00%	-5.9%	Q4 2023
GOOGLAlphabet Inc.	$3.67M	1.19%	0.00%	+8.7%	Q4 2023
MSFTMicrosoft Corp	$3.14M	1.02%	0.00%	+0.4%	Q4 2023
AMZNAmazon Com Inc	$2.19M	0.71%	0.00%	+3.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.97M	0.64%	Not reported	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.65M	0.53%	0.00%	+1.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.43M	0.46%	Not reported	+5.6%	Q4 2023
MAMastercard Inc	$1.39M	0.45%	0.00%	+1.5%	Q4 2023
SPMDSupermedia Inc.	$1.1M	0.36%	Not reported	-0.6%	Q4 2023
AVGOBroadcom Inc.	$1.09M	0.35%	0.00%	+6.2%	Q4 2023
METAMeta Platforms, Inc.	$1.05M	0.34%	Not reported	+1.5%	Q4 2023
HDHome Depot, Inc.	$1.05M	0.34%	0.00%	+1.9%	Q4 2023
MCDMcdonalds Corp	$1.04M	0.34%	0.00%	+2.4%	Q4 2023
TSLATesla, Inc.	$1.02M	0.33%	0.00%	-15.0%	Q4 2023
TMUST-Mobile US, Inc.	$989K	0.32%	0.00%	Not reported	Q4 2023
CTASCintas Corp	$951K	0.31%	0.00%	+1.1%	Q4 2023
ISRGIntuitive Surgical Inc	$939K	0.30%	0.00%	+9.4%	Q1 2024
WMTWalmart Inc.	$917K	0.30%	0.00%	0.0%	Q4 2023
COSTCostco Wholesale Corp	$875K	0.28%	0.00%	-4.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$866K	0.28%	0.00%	+1.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$826K	0.27%	0.00%	-0.9%	Q1 2024
TTTrane Technologies plc	$797K	0.26%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$787K	0.25%	0.00%	+3.0%	Q4 2023
LLYELI LILLY & Co	$746K	0.24%	0.00%	+46.4%	Q4 2023
SNPSSynopsys Inc	$694K	0.22%	0.00%	+0.1%	Q4 2023
NEENextera Energy Inc	$683K	0.22%	0.00%	+0.5%	Q4 2023
COFCapital One Financial Corp	$682K	0.22%	0.00%	+2.4%	Q1 2024
LINLinde PLC	$611K	0.20%	0.00%	+7.1%	Q4 2023
NOCNorthrop Grumman Corp	$586K	0.19%	0.00%	-0.8%	Q4 2023
CRMSalesforce, Inc.	$579K	0.19%	0.00%	+14.2%	Q4 2023
AWKAmerican Water Works Company, Inc.	$559K	0.18%	0.00%	-0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$558K	0.18%	Not reported	+20.6%	Q4 2023
VVisa Inc.	$514K	0.17%	0.00%	-62.7%	Q4 2023
EOGEog Resources Inc	$514K	0.17%	0.00%	+0.8%	Q4 2023
PANWPalo Alto Networks Inc	$511K	0.17%	0.00%	+4.5%	Q4 2023
CMECme Group Inc.	$500K	0.16%	0.00%	-0.3%	Q4 2023
GLDSPDR Gold Trust	$498K	0.16%	0.00%	-16.1%	Q4 2023
PHParker-Hannifin Corp	$449K	0.15%	0.00%	-48.0%	Q4 2023
SPABASTROTECH Corp	$448K	0.14%	Not reported	+26.3%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$432K	0.14%	0.00%	+1.1%	Q4 2023
IBMInternational Business Machines Corp	$423K	0.14%	0.00%	+4.0%	Q4 2023
EQIXEquinix Inc	$423K	0.14%	0.00%	+3580.0%	Q4 2023
WMBWilliams Companies, Inc.	$407K	0.13%	0.00%	+4.4%	Q4 2023
VLTOVeralto Corp	$403K	0.13%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$403K	0.13%	0.00%	+5.3%	Q4 2023
ORCLOracle Corp	$388K	0.13%	0.00%	-11.4%	Q4 2024
BACBank of America Corp	$387K	0.12%	0.00%	+7.8%	Q4 2023
CCitigroup Inc	$385K	0.12%	0.00%	+51.2%	Q4 2023

Q3 2025Reported Oct 28, 2025347 positions
AAPLApple Inc.	$6.97M	4.32%	0.00%	+5.3%	Q4 2023
NVDANvidia Corp	$4.57M	2.83%	0.00%	+1.7%	Q4 2023
MSFTMicrosoft Corp	$3.36M	2.08%	0.00%	+5.1%	Q4 2023
GOOGLAlphabet Inc.	$2.62M	1.63%	0.00%	+6.1%	Q4 2023
AMZNAmazon Com Inc	$2.01M	1.25%	0.00%	+5.2%	Q4 2023
JPMJPMorgan Chase & Co	$1.65M	1.02%	0.00%	+3.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.46M	0.90%	Not reported	+3.5%	Q4 2023
MAMastercard Inc	$1.37M	0.85%	0.00%	+0.4%	Q4 2023
VVisa Inc.	$1.34M	0.83%	0.00%	-8.6%	Q4 2023
HDHome Depot, Inc.	$1.21M	0.75%	0.00%	+4.0%	Q4 2023
TSLATesla, Inc.	$1.19M	0.74%	0.00%	+3.1%	Q4 2023
TMUST-Mobile US, Inc.	$1.17M	0.72%	0.00%	-0.6%	Q4 2023
METAMeta Platforms, Inc.	$1.15M	0.71%	Not reported	+37.2%	Q4 2023
SPMDSupermedia Inc.	$1.09M	0.68%	Not reported	-2.5%	Q4 2023
CTASCintas Corp	$1.03M	0.64%	0.00%	+1.3%	Q4 2023
MCDMcdonalds Corp	$1.01M	0.63%	0.00%	+3.4%	Q4 2023
AVGOBroadcom Inc.	$982K	0.61%	0.00%	+8.5%	Q4 2023
COSTCostco Wholesale Corp	$980K	0.61%	0.00%	+0.4%	Q4 2023
TTTrane Technologies plc	$864K	0.54%	0.00%	-4.7%	Q4 2023
WMTWalmart Inc.	$848K	0.53%	0.00%	+3.7%	Q4 2023
PHParker-Hannifin Corp	$745K	0.46%	0.00%	-1.0%	Q4 2023
SNPSSynopsys Inc	$728K	0.45%	0.00%	-2.0%	Q4 2023
TJXTJX Companies Inc	$719K	0.45%	0.00%	-3.5%	Q4 2023
TMOThermo Fisher Scientific Inc.	$718K	0.45%	0.00%	+2.2%	Q4 2023
ISRGIntuitive Surgical Inc	$678K	0.42%	0.00%	-0.7%	Q1 2024
NEENextera Energy Inc	$639K	0.40%	0.00%	-1.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$637K	0.39%	0.00%	+0.5%	Q1 2024
LINLinde PLC	$635K	0.39%	0.00%	+4.1%	Q4 2023
ORCLOracle Corp	$631K	0.39%	0.00%	-0.9%	Q4 2024
ADBEAdobe Inc.	$613K	0.38%	0.00%	-3.2%	Q4 2023
AWKAmerican Water Works Company, Inc.	$601K	0.37%	0.00%	-2.8%	Q4 2023
XOMExxonMobil Holdings Corp	$598K	0.37%	0.00%	-2.8%	Q4 2023
COFCapital One Financial Corp	$584K	0.36%	0.00%	-4.0%	Q1 2024
NOCNorthrop Grumman Corp	$578K	0.36%	0.00%	-2.7%	Q4 2023
EOGEog Resources Inc	$544K	0.34%	0.00%	-3.5%	Q4 2023
PANWPalo Alto Networks Inc	$540K	0.33%	0.00%	-1.1%	Q4 2023
GLDSPDR Gold Trust	$537K	0.33%	0.00%	-30.8%	Q4 2023
CMECme Group Inc.	$496K	0.31%	0.00%	-5.3%	Q4 2023
NXPINXP Semiconductors N.V.	$492K	0.31%	0.00%	-3.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$483K	0.30%	Not reported	-4.2%	Q4 2023
CRMSalesforce, Inc.	$452K	0.28%	0.00%	+1.1%	Q4 2023
NFLXNetflix Inc	$429K	0.27%	0.00%	+2.9%	Q4 2023
WMBWilliams Companies, Inc.	$411K	0.25%	0.00%	+3.4%	Q4 2023
IBMInternational Business Machines Corp	$388K	0.24%	0.00%	+11.3%	Q4 2023
ABBVAbbVie Inc.	$383K	0.24%	0.00%	+9.9%	Q4 2023
ZTSZoetis Inc.	$375K	0.23%	0.00%	-1.5%	Q4 2023
BACBank of America Corp	$374K	0.23%	0.00%	+7.4%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$369K	0.23%	0.00%	-7.7%	Q4 2023
PMPhilip Morris International Inc.	$368K	0.23%	0.00%	+13.7%	Q4 2023
CVXChevron Corp	$365K	0.23%	0.00%	+6.9%	Q4 2023

Premium opens every quarter this fund has filed