Richardson Financial Services

MEDWAY, MAfiles as RICHARDSON FINANCIAL SERVICES INC.

$176m in 607 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$176m

Stocks

607

Top 10 share

30.1%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLE
0.5% of the fund
IsharesEWY
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Impax US Sustainable Economy InstlPWGIX
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
AlconALC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
Jd.comJD
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Skyworks SolutionsSWKS
<0.1% of the fund
PACS GroupPACS
<0.1% of the fund
Netscout SystemsNTCT
<0.1% of the fund
Nuveen Short Duration Impact Bd R6TSDJX
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
TargetTGT
<0.1% of the fund
Minerals TechnologiesMTX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
InsuletPODD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Chord EnergyCHRD
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
4.7% of the fund
+5%
AppleAAPL
4.7% of the fund
+3%
Spdr Index SHS FDSSPEM
1.8% of the fund
+4%
MicrosoftMSFT
1.5% of the fund
+3%
Amazon.comAMZN
1.4% of the fund
+8%
JPMorgan ChaseJPM
1.1% of the fund
+9%
Vanguard Index FDSVBR
1.1% of the fund
+6%
Vanguard World FDMGK
0.9% of the fund
+50%
BroadcomAVGO
0.9% of the fund
+7%
Micron TechnologyMU
0.9% of the fund
+114%
Spdr Series TrustJNK
0.7% of the fund
+43%
J P Morgan Exchange Traded FBBUS
0.7% of the fund
+13%
Vanguard World FDMGV
0.7% of the fund
+54%
Meta PlatformsMETA
0.6% of the fund
+3%
Spdr Series TrustSPTL
0.6% of the fund
+12%
KLAKLAC
0.6% of the fund
+3%
Ssga Active ETF TRSRLN
0.5% of the fund
+5%
Select Sector Spdr TRXLI
0.5% of the fund
+98%
Select Sector Spdr TRXLC
0.5% of the fund
+8%
Eli LillyLLY
0.5% of the fund
+2%
IntelINTC
0.4% of the fund
+14%
ChubbCB
0.4% of the fund
+29%
CitigroupC
0.4% of the fund
+41%
Seagate Technology HoldingsSTX
0.3% of the fund
+2%
Cisco SystemsCSCO
0.3% of the fund
+4%

Cut

Sold some of their stake.

AlphabetGOOGL
2.4% of the fund
-3%
Vanguard Index FDSVOO
2.0% of the fund
-10%
Spdr Index SHS FDSSPDW
1.8% of the fund
-21%
Vanguard Tax-Managed FDSVEA
1.7% of the fund
-5%
IsharesIEMG
1.5% of the fund
-4%
Advanced Micro DevicesAMD
1.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-12%
Ishares TRIPAC
0.8% of the fund
-2%
Vanguard Index FDSVB
0.8% of the fund
-6%
Spdr Series TrustSPSM
0.8% of the fund
-5%
Spdr Series TrustSPMD
0.6% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.6% of the fund
-6%
Spdr Series TrustCERY
0.5% of the fund
-3%
Vanguard Index FDSVNQ
0.5% of the fund
-3%
Ishares TRIWM
0.4% of the fund
-10%
Ishares TRIWR
0.4% of the fund
-6%
Vanguard Charlotte FDSBNDX
0.4% of the fund
-4%
SynopsysSNPS
0.4% of the fund
-5%
MastercardMA
0.3% of the fund
-54%
Berkshire HathawayBRK-B
0.3% of the fund
-3%
Ishares TRIEFA
0.3% of the fund
-6%
NextEra EnergyNEE
0.3% of the fund
-4%
Parker-HannifinPH
0.3% of the fund
-6%
CintasCTAS
0.3% of the fund
-47%
Spdr Gold TRGLD
0.2% of the fund
-2%

Sold out

Sold their entire stake.

QorvoQRVO
-100%
Check Point Software TechnologiesCHKP
-100%
Arch Capital GroupACGL
-100%
Goldman Sachs ETF TRJUST
-100%
MckessonMCK
-100%
Wells Fargo & CompanyWFC
-100%
Primoris ServicesPRIM
-100%
American Funds Investment Company of America Class F-2ICAFX
-100%
Honeywell InternationalHON
-100%
PhotronicsPLAB
-100%
Novartis AGNVS
-100%
Signet JewelersSIG
-100%
KTKT
-100%
American Capital World Growth and Income Fund Class F2WGIFX
-100%
BaiduBIDU
-100%
Catalyst Pharmaceuticals
-100%
GarminGRMN
-100%
Huron Consulting GroupHURN
-100%
PIMCO Low Duration ESG InstitutionalPLDIX
-100%
Pacer FDS TRCOWZ
-100%
Essex Property TrustESS
-100%
American Funds American Balanced F2AMBFX
-100%
American Capital Income Builder Fund Class F2CAIFX
-100%
American Funds Washington Mutual F2WMFFX
-100%
Acuity Inc. (de)AYI
-100%

Holdings

Spdr Series TrustSPYM
Share
4.7%
Value
$8m
Shares
93,773
+5%
AppleAAPL
Share
4.7%
Value
$8m
Shares
28,340
+3%
Vanguard Index FDSVTV
Share
4.2%
Value
$7m
Shares
33,676
Held
Vanguard Index FDSVUG
Share
4.1%
Value
$7m
Shares
83,175
Held
NvidiaNVDA
Share
2.8%
Value
$5m
Shares
24,306
Held
AlphabetGOOGL
Share
2.4%
Value
$4m
Shares
11,822
-3%
Vanguard Index FDSVOO
Share
2.0%
Value
$3m
Shares
5,068
-10%
Spdr Index SHS FDSSPDW
Share
1.8%
Value
$3m
Shares
63,574
-21%
Ishares TRHYG
Share
1.8%
Value
$3m
Shares
39,400
Held
Spdr Index SHS FDSSPEM
Share
1.8%
Value
$3m
Shares
60,590
+4%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$3m
Shares
41,799
-5%
Ishares TRIEUR
Share
1.6%
Value
$3m
Shares
37,657
Held
IsharesIEMG
Share
1.5%
Value
$3m
Shares
32,678
-4%
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
7,217
+3%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
10,504
+8%
Vanguard Index FDSVBK
Share
1.3%
Value
$2m
Shares
6,204
Held
Advanced Micro DevicesAMD
Share
1.3%
Value
$2m
Shares
3,851
-3%
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
5,983
+9%
Vanguard Index FDSVBR
Share
1.1%
Value
$2m
Shares
7,944
+6%
Vanguard World FDMGK
Share
0.9%
Value
$2m
Shares
18,832
+50%
Ishares TRSHYG
Share
0.9%
Value
$2m
Shares
38,069
Held
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
4,100
+7%
Micron TechnologyMU
Share
0.9%
Value
$2m
Shares
1,322
+114%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,031
-12%
Ishares TRIPAC
Share
0.8%
Value
$1m
Shares
18,257
-2%
Vanguard Index FDSVB
Share
0.8%
Value
$1m
Shares
4,617
-6%
Spdr Series TrustSPSM
Share
0.8%
Value
$1m
Shares
24,239
-5%
Spdr Series TrustJNK
Share
0.7%
Value
$1m
Shares
12,546
+43%
J P Morgan Exchange Traded FBBUS
Share
0.7%
Value
$1m
Shares
8,969
+13%
Vanguard World FDMGV
Share
0.7%
Value
$1m
Shares
7,115
+54%
Spdr Series TrustSPMD
Share
0.6%
Value
$1m
Shares
16,908
-4%
Home DepotHD
Share
0.6%
Value
$1m
Shares
3,051
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
1,907
+3%
Ishares TRIUSB
Share
0.6%
Value
$1m
Shares
23,222
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$1m
Shares
3,083
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$1m
Shares
16,917
-6%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,399
Held
Spdr Series TrustSPTL
Share
0.6%
Value
$990,587
Shares
37,766
+12%
KLAKLAC
Share
0.6%
Value
$979,657
Shares
3,247
+3%
Ssga Active ETF TRSRLN
Share
0.5%
Value
$966,637
Shares
23,992
+5%
Costco WholesaleCOST
Share
0.5%
Value
$958,855
Shares
1,025
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$955,050
Shares
5,156
+98%
WalmartWMT
Share
0.5%
Value
$924,998
Shares
8,167
Held
McDonald'sMCD
Share
0.5%
Value
$902,840
Shares
3,340
Held
Spdr Series TrustCERY
Share
0.5%
Value
$896,457
Shares
26,816
-3%
Select Sector Spdr TRXLC
Share
0.5%
Value
$885,323
Shares
8,264
+8%
Eli LillyLLY
Share
0.5%
Value
$879,172
Shares
733
+2%
Select Sector Spdr TRXLE
Share
0.5%
Value
$836,535
Shares
15,751
New
Vanguard Index FDSVNQ
Share
0.5%
Value
$822,925
Shares
8,535
-3%
T-Mobile USTMUS
Share
0.5%
Value
$816,678
Shares
4,869
Held
Ishares TRIWM
Share
0.4%
Value
$787,782
Shares
2,622
-10%
Vanguard Index FDSVTI
Share
0.4%
Value
$783,004
Shares
2,116
Held
TJX CompaniesTJX
Share
0.4%
Value
$779,933
Shares
5,148
Held
Spdr Index SHS FDSGWX
Share
0.4%
Value
$766,714
Shares
17,521
Held
Thermo Fisher ScientificTMO
Share
0.4%
Value
$747,527
Shares
1,491
Held
LindeLIN
Share
0.4%
Value
$722,373
Shares
1,392
Held
Ishares TRIWR
Share
0.4%
Value
$718,185
Shares
6,510
-6%
EOG ResourcesEOG
Share
0.4%
Value
$710,663
Shares
5,478
Held
Ishares TRIJH
Share
0.4%
Value
$709,642
Shares
9,203
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$681,391
Shares
9,282
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$680,250
Shares
13,449
Held
IntelINTC
Share
0.4%
Value
$672,041
Shares
4,813
+14%
ChubbCB
Share
0.4%
Value
$662,059
Shares
1,943
+29%
CitigroupC
Share
0.4%
Value
$657,953
Shares
4,701
+41%
Ishares TREMB
Share
0.4%
Value
$648,366
Shares
6,723
Held
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$632,741
Shares
13,065
-4%
SynopsysSNPS
Share
0.4%
Value
$629,403
Shares
1,411
-5%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$611,810
Shares
634
+2%
Cisco SystemsCSCO
Share
0.3%
Value
$609,499
Shares
5,189
+4%
MastercardMA
Share
0.3%
Value
$586,531
Shares
1,142
-54%
EquinixEQIX
Share
0.3%
Value
$584,787
Shares
561
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$580,960
Shares
1,161
-3%
Pimco ETF TRHYS
Share
0.3%
Value
$567,459
Shares
6,069
Held
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$541,153
Shares
3,507
Held
Ishares TRIVV
Share
0.3%
Value
$533,209
Shares
712
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$526,207
Shares
2,663
+35%
Ishares TRIEFA
Share
0.3%
Value
$524,337
Shares
5,429
-6%
J P Morgan Exchange Traded FBBCA
Share
0.3%
Value
$514,792
Shares
5,179
Held
Quanta ServicesPWR
Share
0.3%
Value
$508,349
Shares
706
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$506,528
Shares
5,925
Held
NextEra EnergyNEE
Share
0.3%
Value
$505,554
Shares
5,760
-4%
J P Morgan Exchange Traded FBBIN
Share
0.3%
Value
$504,582
Shares
6,463
+4%
Franklin Templeton ETF TRFLCH
Share
0.3%
Value
$479,500
Shares
23,490
Held
Philip Morris InternationalPM
Share
0.3%
Value
$460,775
Shares
2,547
+2%
Parker-HannifinPH
Share
0.3%
Value
$450,908
Shares
461
-6%
CintasCTAS
Share
0.3%
Value
$446,462
Shares
2,625
-47%
ASML Holding NVASML
Share
0.3%
Value
$443,642
Shares
223
+7%
Ishares TRUSMV
Share
0.2%
Value
$440,319
Shares
4,566
Held
Spdr Gold TRGLD
Share
0.2%
Value
$425,835
Shares
1,156
-2%
International Business MachinesIBM
Share
0.2%
Value
$423,215
Shares
1,505
-10%
Vanguard Index FDSVOT
Share
0.2%
Value
$422,695
Shares
1,380
+30%
Coca-ColaKO
Share
0.2%
Value
$420,574
Shares
5,175
+3%
Procter & GamblePG
Share
0.2%
Value
$416,897
Shares
2,844
+8%
CaterpillarCAT
Share
0.2%
Value
$416,382
Shares
391
-11%
Vanguard Wellesley Income AdmiralVWIAX
Share
0.2%
Value
$408,746
Shares
6,538
Held
Bank of New York MellonBNY
Share
0.2%
Value
$407,076
Shares
2,815
+639%
VisaV
Share
0.2%
Value
$406,561
Shares
1,185
-9%
Altria GroupMO
Share
0.2%
Value
$402,278
Shares
5,591
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$398,853
Shares
15,629
-42%
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$393,036
Shares
8,764
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	4.7%	$8m	93,773	+5%
AppleAAPL	4.7%	$8m	28,340	+3%
Vanguard Index FDSVTV	4.2%	$7m	33,676	Held
Vanguard Index FDSVUG	4.1%	$7m	83,175	Held
NvidiaNVDA	2.8%	$5m	24,306	Held
AlphabetGOOGL	2.4%	$4m	11,822	-3%
Vanguard Index FDSVOO	2.0%	$3m	5,068	-10%
Spdr Index SHS FDSSPDW	1.8%	$3m	63,574	-21%
Ishares TRHYG	1.8%	$3m	39,400	Held
Spdr Index SHS FDSSPEM	1.8%	$3m	60,590	+4%
Vanguard Tax-Managed FDSVEA	1.7%	$3m	41,799	-5%
Ishares TRIEUR	1.6%	$3m	37,657	Held
IsharesIEMG	1.5%	$3m	32,678	-4%
MicrosoftMSFT	1.5%	$3m	7,217	+3%
Amazon.comAMZN	1.4%	$3m	10,504	+8%
Vanguard Index FDSVBK	1.3%	$2m	6,204	Held
Advanced Micro DevicesAMD	1.3%	$2m	3,851	-3%
JPMorgan ChaseJPM	1.1%	$2m	5,983	+9%
Vanguard Index FDSVBR	1.1%	$2m	7,944	+6%
Vanguard World FDMGK	0.9%	$2m	18,832	+50%
Ishares TRSHYG	0.9%	$2m	38,069	Held
BroadcomAVGO	0.9%	$2m	4,100	+7%
Micron TechnologyMU	0.9%	$2m	1,322	+114%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,031	-12%
Ishares TRIPAC	0.8%	$1m	18,257	-2%
Vanguard Index FDSVB	0.8%	$1m	4,617	-6%
Spdr Series TrustSPSM	0.8%	$1m	24,239	-5%
Spdr Series TrustJNK	0.7%	$1m	12,546	+43%
J P Morgan Exchange Traded FBBUS	0.7%	$1m	8,969	+13%
Vanguard World FDMGV	0.7%	$1m	7,115	+54%
Spdr Series TrustSPMD	0.6%	$1m	16,908	-4%
Home DepotHD	0.6%	$1m	3,051	Held
Meta PlatformsMETA	0.6%	$1m	1,907	+3%
Ishares TRIUSB	0.6%	$1m	23,222	Held
Palo Alto NetworksPANW	0.6%	$1m	3,083	Held
Vanguard Intl Equity Index FVWO	0.6%	$1m	16,917	-6%
TeslaTSLA	0.6%	$1m	2,399	Held
Spdr Series TrustSPTL	0.6%	$990,587	37,766	+12%
KLAKLAC	0.6%	$979,657	3,247	+3%
Ssga Active ETF TRSRLN	0.5%	$966,637	23,992	+5%
Costco WholesaleCOST	0.5%	$958,855	1,025	Held
Select Sector Spdr TRXLI	0.5%	$955,050	5,156	+98%
WalmartWMT	0.5%	$924,998	8,167	Held
McDonald'sMCD	0.5%	$902,840	3,340	Held
Spdr Series TrustCERY	0.5%	$896,457	26,816	-3%
Select Sector Spdr TRXLC	0.5%	$885,323	8,264	+8%
Eli LillyLLY	0.5%	$879,172	733	+2%
Select Sector Spdr TRXLE	0.5%	$836,535	15,751	New
Vanguard Index FDSVNQ	0.5%	$822,925	8,535	-3%
T-Mobile USTMUS	0.5%	$816,678	4,869	Held
Ishares TRIWM	0.4%	$787,782	2,622	-10%
Vanguard Index FDSVTI	0.4%	$783,004	2,116	Held
TJX CompaniesTJX	0.4%	$779,933	5,148	Held
Spdr Index SHS FDSGWX	0.4%	$766,714	17,521	Held
Thermo Fisher ScientificTMO	0.4%	$747,527	1,491	Held
LindeLIN	0.4%	$722,373	1,392	Held
Ishares TRIWR	0.4%	$718,185	6,510	-6%
EOG ResourcesEOG	0.4%	$710,663	5,478	Held
Ishares TRIJH	0.4%	$709,642	9,203	Held
Vanguard BD Index FDSBND	0.4%	$681,391	9,282	Held
Vanguard MUN BD FDSVTEB	0.4%	$680,250	13,449	Held
IntelINTC	0.4%	$672,041	4,813	+14%
ChubbCB	0.4%	$662,059	1,943	+29%
CitigroupC	0.4%	$657,953	4,701	+41%
Ishares TREMB	0.4%	$648,366	6,723	Held
Vanguard Charlotte FDSBNDX	0.4%	$632,741	13,065	-4%
SynopsysSNPS	0.4%	$629,403	1,411	-5%
Seagate Technology HoldingsSTX	0.3%	$611,810	634	+2%
Cisco SystemsCSCO	0.3%	$609,499	5,189	+4%
MastercardMA	0.3%	$586,531	1,142	-54%
EquinixEQIX	0.3%	$584,787	561	Held
Berkshire HathawayBRK-B	0.3%	$580,960	1,161	-3%
Pimco ETF TRHYS	0.3%	$567,459	6,069	Held
Vanguard Intl Equity Index FVSS	0.3%	$541,153	3,507	Held
Ishares TRIVV	0.3%	$533,209	712	Held
Vanguard Index FDSVOE	0.3%	$526,207	2,663	+35%
Ishares TRIEFA	0.3%	$524,337	5,429	-6%
J P Morgan Exchange Traded FBBCA	0.3%	$514,792	5,179	Held
Quanta ServicesPWR	0.3%	$508,349	706	Held
Vanguard Star FDSVXUS	0.3%	$506,528	5,925	Held
NextEra EnergyNEE	0.3%	$505,554	5,760	-4%
J P Morgan Exchange Traded FBBIN	0.3%	$504,582	6,463	+4%
Franklin Templeton ETF TRFLCH	0.3%	$479,500	23,490	Held
Philip Morris InternationalPM	0.3%	$460,775	2,547	+2%
Parker-HannifinPH	0.3%	$450,908	461	-6%
CintasCTAS	0.3%	$446,462	2,625	-47%
ASML Holding NVASML	0.3%	$443,642	223	+7%
Ishares TRUSMV	0.2%	$440,319	4,566	Held
Spdr Gold TRGLD	0.2%	$425,835	1,156	-2%
International Business MachinesIBM	0.2%	$423,215	1,505	-10%
Vanguard Index FDSVOT	0.2%	$422,695	1,380	+30%
Coca-ColaKO	0.2%	$420,574	5,175	+3%
Procter & GamblePG	0.2%	$416,897	2,844	+8%
CaterpillarCAT	0.2%	$416,382	391	-11%
Vanguard Wellesley Income AdmiralVWIAX	0.2%	$408,746	6,538	Held
Bank of New York MellonBNY	0.2%	$407,076	2,815	+639%
VisaV	0.2%	$406,561	1,185	-9%
Altria GroupMO	0.2%	$402,278	5,591	Held
Spdr Series TrustSPAB	0.2%	$398,853	15,629	-42%
Vanguard Intl Equity Index FVNQI	0.2%	$393,036	8,764	Held

Showing the largest 100 of 607.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.4% since 30 June 2025.

Where the money is

Technology16.4%

Financial services5.7%

Retail & consumer4.3%

Media & telecom4.1%

Industrials3.3%

Health care3.3%

Everyday goods2.6%

Utilities2.2%

Energy1.3%

Real estate0.8%

Materials0.7%

Other55.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.