Richardson Financial Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Richardson Financial Services Inc. reported 613 stock positions worth $159.8 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%). Compared with Q4 2025, it opened 66 new positions, sold out of 52, added to 214 and reduced 209. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Abb Ltd.-Spon ADR (ABBNY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MEDWAY, MA
- CIK
- 0002012303
- Portfolio Value
- $159.8M (Q1 2026)
- SEC Filing
- 0002012303-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 613 stocks · $159.8M
| AAPL Apple Inc. | 4.36% | 27,479 | $7.0M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.28% | 89,351 | $6.8M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.17% | 33,952 | $6.7M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.80% | 13,893 | $6.1M | Add +0.3% |
| NVDA Nvidia Corp. | 2.64% | 24,190 | $4.2M | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 80,956 | $3.7M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 2.19% | 12,187 | $3.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 2.10% | 5,604 | $3.3M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.92% | 38,628 | $3.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 44,004 | $2.8M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 1.71% | 58,170 | $2.7M | Reduce -5.8% |
| IEUR iShares Core MSCI Europe ETF | 1.66% | 37,850 | $2.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.62% | 6,992 | $2.6M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 1.48% | 34,000 | $2.4M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.27% | 9,726 | $2.0M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 6,159 | $1.9M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 7,512 | $1.6M | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.01% | 38,238 | $1.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,492 | $1.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,303 | $1.5M | Reduce -1.4% |
| IPAC iShares Core MSCI Pacific Et | 0.89% | 18,651 | $1.4M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,918 | $1.3M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 25,638 | $1.2M | Reduce -17.6% |
| MA Mastercard Inc. Class A | 0.77% | 2,476 | $1.2M | Add +1.5% |
| AVGO Broadcom Inc. | 0.74% | 3,833 | $1.2M | Add +21.3% |
| META Meta Platforms Inc. Class A | 0.66% | 1,851 | $1.1M | Add +16.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 22,910 | $1.1M | Add +2.2% |
| MCD McDonald's Corp. | 0.66% | 3,397 | $1.1M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 17,645 | $1.0M | Reduce -7.0% |
| WMT Walmart Inc. | 0.65% | 8,320 | $1.0M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.64% | 4,879 | $1.0M | Add +0.2% |
| HD Home Depot Inc. | 0.64% | 3,104 | $1.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.63% | 1,017 | $1.0M | Add +0.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.61% | 27,734 | $977K | Add +29.2% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 17,997 | $973K | Reduce -2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.58% | 7,965 | $933K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 2,508 | $922K | Reduce -3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 22,814 | $916K | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 33,687 | $886K | Reduce -20.0% |
| XLV SS Health Care Select Sector | 0.55% | 6,038 | $885K | Add +2087.7% |
| TSLA Tesla Inc. | 0.55% | 2,358 | $877K | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.53% | 7,646 | $848K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 8,780 | $840K | Add +26.6% |
| CTAS Cintas Corp. | 0.53% | 4,967 | $840K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 5,175 | $827K | Add +1.0% |
| AMD Advanced Micro Devices | 0.51% | 3,975 | $809K | Add +1.9% |
| EOG EOG Resources Inc. | 0.50% | 5,574 | $806K | Add +13.9% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,782 | $779K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,685 | $777K | Add +1.6% |
| TT Trane Technologies PLC | 0.48% | 1,843 | $768K | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,511 | $743K | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.46% | 17,440 | $736K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,906 | $721K | Add +6.6% |
| LIN Linde PLC | 0.44% | 1,417 | $703K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 9,378 | $691K | Add +10.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 26,928 | $690K | Add +56.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,116 | $679K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 13,449 | $671K | Reduce -32.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 4,623 | $670K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 6,890 | $670K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.41% | 716 | $659K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 13,629 | $655K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 9,203 | $621K | No change |
| NOC Northrop Grumman Corp. | 0.39% | 909 | $620K | Reduce -3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 6,593 | $619K | Add +0.3% |
| SNPS Synopsys Inc. | 0.37% | 1,483 | $588K | Add +0.3% |
| CVX Chevron Corp. | 0.36% | 2,785 | $576K | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,197 | $574K | Add +3.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 6,092 | $568K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.35% | 5,999 | $557K | Reduce -29.5% |
| EQIX Equinix Inc. | 0.34% | 562 | $551K | Add +1.8% |
| COF Capital One Financial Corp. | 0.33% | 2,932 | $535K | Add +4.3% |
| FLCH Franklin Ftse China ETF | 0.33% | 23,735 | $531K | Add +14.6% |
| CME Cme Group Inc. | 0.33% | 1,799 | $531K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,764 | $522K | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.33% | 3,830 | $521K | Reduce -10.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 3,520 | $513K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.32% | 1,183 | $509K | Reduce -6.7% |
| BBCA JPMorgan Betabuilders Canada | 0.31% | 5,218 | $491K | Reduce -2.7% |
| CB Chubb Ltd. | 0.31% | 1,505 | $491K | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,035 | $486K | Add +9.4% |
| WMB Williams Cos Inc. | 0.30% | 6,681 | $486K | Reduce -1.4% |
| KLAC KLA Corp. | 0.29% | 315 | $464K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 709 | $463K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,925 | $457K | Reduce -10.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 6,219 | $455K | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.27% | 488 | $437K | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 4,568 | $424K | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.26% | 2,606 | $421K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,522 | $413K | Reduce -6.7% |
| PM Philip Morris International | 0.26% | 2,489 | $412K | Add +4.2% |
| XLK SS Technology Select Sector | 0.26% | 3,089 | $411K | Reduce -49.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,673 | $406K | Add +17.1% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.25% | 6,538 | $400K | No change |
| NFLX Netflix Inc. | 0.25% | 4,154 | $399K | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 8,912 | $396K | Reduce -0.3% |
| T AT&T Inc. | 0.25% | 13,580 | $394K | Add +7.8% |
| V Visa Inc. Class A | 0.25% | 1,299 | $393K | Reduce -11.5% |
| ETR Entergy Corp. | 0.25% | 3,493 | $392K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 877 | $392K | Reduce -7.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ABBNY Abb Ltd.-Spon ADR | Reduce -42.9% | 0.00% | −46.76 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -71.4% | 0.07% | −0.11 |
| ORCL Oracle Corp. | Reduce -79.3% | 0.04% | −0.09 |
| XLSR SS US Sector Rotation | Reduce -1.0% | 0.06% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.61% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -73.8% | 0.07% | −0.07 |
| INTU Intuit Inc. | Reduce -86.3% | 0.01% | −0.06 |
| SRE Sempra | Reduce -77.8% | 0.03% | −0.04 |
| CRH CRH PLC | Reduce -77.4% | 0.02% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -63.9% | 0.03% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -76.6% | 0.02% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -49.0% | 0.26% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -73.8% | 0.01% | −0.02 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -76.5% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -56.8% | 0.03% | −0.01 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.01 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.01 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -89.8% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| PNR Pentair PLC | Sold out | 0.00% | −0.01 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.01 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -52.8% | 0.04% | −0.01 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -51.1% | 0.04% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.00 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.00 |
| REEIX RBC Emerging Markets Eq-I | Reduce -5.0% | 0.02% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.4% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -64.8% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 3.80% | +2.05 |
| AAPL Apple Inc. | Add +0.6% | 4.36% | +1.96 |
| NVDA Nvidia Corp. | Add +4.9% | 2.64% | +1.26 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 2.10% | +1.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.19% | +1.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.3% | 1.92% | +0.94 |
| MSFT Microsoft Corp. | Add +7.5% | 1.62% | +0.60 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.27% | +0.56 |
| XLV SS Health Care Select Sector | Add +2087.7% | 0.55% | +0.55 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.6% | 1.01% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.01% | +0.48 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +29.2% | 0.61% | +0.41 |
| AVGO Broadcom Inc. | Add +21.3% | 0.74% | +0.39 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.63% | +0.35 |
| WMT Walmart Inc. | Add +1.1% | 0.65% | +0.35 |
| EOG EOG Resources Inc. | Add +13.9% | 0.50% | +0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.2% | 0.66% | +0.32 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.77% | +0.32 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.66% | +0.32 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.64% | +0.32 |
| JNK SS SPDR BB High Yield Bond | Add +26.6% | 0.53% | +0.31 |
| HD Home Depot Inc. | Add +1.9% | 0.64% | +0.30 |
| SPAB SS SPDR P Agg Bond ETF | Add +56.6% | 0.43% | +0.29 |
| XLI SS Industrial Select Sector | New | 0.26% | +0.26 |
| TJX TJX Companies Inc. | Add +1.0% | 0.52% | +0.26 |
| CVX Chevron Corp. | Add +13.9% | 0.36% | +0.24 |
| AMD Advanced Micro Devices | Add +1.9% | 0.51% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +6.6% | 0.45% | +0.23 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.49% | +0.23 |
| IWR iShares Russell Mid-Cap ETF | Add +14.2% | 0.42% | +0.23 |
| TSLA Tesla Inc. | Add +4.0% | 0.55% | +0.22 |
| EQIX Equinix Inc. | Add +1.8% | 0.34% | +0.21 |
| BND Vanguard Total Bond Market | Add +10.5% | 0.43% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 0.29% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.46% | +0.18 |
| CB Chubb Ltd. | Add +23.4% | 0.31% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +0.3% | 0.39% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.49% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.36% | +0.18 |
| FLCH Franklin Ftse China ETF | Add +14.6% | 0.33% | +0.17 |
| KLAC KLA Corp. | Add +3.6% | 0.29% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.41% | +0.17 |
| CSCO Cisco Systems Inc. | Add +20.8% | 0.24% | +0.15 |
| T AT&T Inc. | Add +7.8% | 0.25% | +0.15 |
| SNPS Synopsys Inc. | Add +0.3% | 0.37% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +9.4% | 0.30% | +0.14 |
| CAT Caterpillar Inc. | Add +45.2% | 0.19% | +0.14 |
| PG The Procter & Gamble Co. | Add +14.5% | 0.24% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | Add +193.7% | 0.17% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.6% | 0.41% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 607 | $176.3M | SPYM, AAPL, VTV, VUG, NVDA |
| Q1 2026 | 613 | $159.8M | AAPL, SPYM, VTV, VUG, NVDA |
| Q4 2025 | 598 | $309.4M | ABBNY, SPYM, AAPL, VTV, VUG |
| Q3 2025 | 513 | $161.3M | SPYM, AAPL, VUG, VTV, NVDA |
| Q2 2025 | 609 | $148.9M | SPYM, VUG, VTV, AAPL, NVDA |
| Q1 2025 | 602 | $131.4M | AAPL, SPYM, VTV, SPDW, VUG |
| Q4 2024 | 606 | $142.3M | SPYM, AAPL, VTV, VUG, NVDA |
| Q3 2024 | 600 | $157.4M | VUG, VTV, SPYM, AAPL, VOO |
| Q2 2024 | 588 | $138.9M | SPYM, VTV, VUG, AAPL, SPDW |
| Q1 2024 | 617 | $141.9M | SPYM, VTV, VUG, AAPL, SPDW |