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RICHARDSON FINANCIAL SERVICES INC.
Updated 6 days agoManaged by Richardson Financial Services Inc. • Latest filing Q3 2026
Portfolio value
$176.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $309.4M |
| Q1 2026 | $159.8M |
| Q2 2026 | $176.3M |
| Q3 2026 | $176.3M |
Top holdings
1,098 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.4M | 22.2K | 4.19% | — | |
| 2 | $5.1M | 22.2K | 2.88% | — | |
| 3 | $4.1M | 45.4K | 2.31% | — | |
| 4 | $3.7M | 10.9K | 2.12% | — | |
| 5 | $3.3M | 6.5K | 1.89% | — | |
| 6 | $2.6M | 12.0K | 1.47% | — | |
| 7 | $2.5M | 28.0K | 1.42% | — | |
| 8 | $2.5M | 27.6K | 1.41% | — | |
| 9 | $2.3M | 25.4K | 1.30% | — | |
| 10 | $2.3M | 10.5K | 1.29% | — | |
| 11 | $2.3M | 9.0K | 1.28% | — | |
| 12 | $2.2M | 24.2K | 1.24% | — | |
| 13 | $2.1M | 41.6K | 1.18% | — | |
| 14 | $2M | 28.1K | 1.12% | — | |
| 15 | $1.8M | 35.5K | 1.04% | — | |
| 16 | $1.8M | 19.5K | 1.02% | — | |
| 17 | $1.8M | 2.9K | 1.00% | — | |
| 18 | $1.7M | 22.3K | 0.98% | — | |
| 19 | $1.6M | 4.9K | 0.92% | — | |
| 20 | $1.6M | 7.3K | 0.90% | — |