Titelia

Holdings of RICHARDSON FINANCIAL SERVICES INC.

526 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 8.3 %
  • Financials 5.4 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Health care 3.5 %
  • Consumer staples 2.9 %
  • Utilities 2.8 %
  • Industrials 2.3 %
  • Energy 1.3 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • BE 0.1 %
  • KR 0.0 %
  • ZA 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US478152M $99.22 %
2NL2275.8K $0.18 %
3GB8180.6K $0.12 %
4TW1170K $0.11 %
5JP11164.9K $0.11 %
6ES3154.6K $0.10 %
7BE1117.2K $0.08 %
8KR269.7K $0.05 %
9ZA151.2K $0.03 %
10FR66.1K $0.00 %
11DE33.2K $0.00 %
12HK21.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 27,4797M $
2SPDR Series Trust 89,3516.8M $
3Vanguard Value ETF 33,9526.7M $
4Vanguard Growth ETF 13,8936.1M $
5NVIDIA Corp 24,1904.2M $
6State Street SPDR Portfolio Developed World ex-US ETF 80,9563.7M $
7Alphabet Inc 12,1873.5M $
8Vanguard S&P 500 ETF 5,6043.3M $
9iShares Trust 38,6283.1M $
10Vanguard FTSE Developed Markets ETF 44,0042.8M $
11State Street SPDR Portfolio Emerging Markets ETF 58,1702.7M $
12iShares Core MSCI Europe ETF 37,8502.7M $
13Microsoft Corp 6,9922.6M $
14iShares Core MSCI Emerging Markets ETF 34,0002.4M $
15Amazon.com Inc 9,7262M $
16Vanguard Index Funds 6,1591.9M $
17Vanguard Index Funds 7,5121.6M $
18iShares 0-5 Year High Yield Corporate Bond ETF 38,2381.6M $
19JPMorgan Chase & Co 5,4921.6M $
20State Street SPDR S&P 500 ETF Trust 2,3031.5M $
21iShares Core MSCI Pacific ETF 18,6511.4M $
22Vanguard Small-Cap ETF 4,9181.3M $
23SPDR Series Trust 25,6381.2M $
24Mastercard Inc 2,4761.2M $
25Broadcom Inc 3,8331.2M $
26Meta Platforms Inc 1,8511.1M $
27iShares Trust 22,9101.1M $
28McDonald's Corp. 3,3971.1M $
29SPDR Series Trust 17,6451M $
30Walmart Inc 8,3201M $
31T-Mobile US Inc 4,8791M $
32Home Depot Inc/The 3,1041M $
33Costco Wholesale Corp 1,0171M $
34State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 27,734977.3K $
35Vanguard International Equity Index Funds 17,997972.7K $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,965933.3K $
37Vanguard Mega Cap Growth ETF 2,508921.5K $
38State Street Blackstone Senior Loan ETF 22,814915.7K $
39State Street SPDR Portfolio Long Term Treasury ETF 33,687886K $
40State Street Health Care Select Sector SPDR ETF 6,038885.2K $
41Tesla Inc 2,358876.6K $
42SELECT SECTOR SPDR TRUST (THE) 7,646847.6K $
43State Street SPDR Bloomberg High Yield Bond ETF 8,780840.4K $
44Cintas Corp 4,967840.1K $
45TJX Cos Inc/The 5,175826.5K $
46Advanced Micro Devices Inc 3,975808.6K $
47EOG Resources Inc 5,574805.8K $
48Vanguard Real Estate ETF 8,782778.9K $
49Intuitive Surgical Inc 1,685776.8K $
50Thermo Fisher Scientific Inc 1,511742.7K $
51State Street SPDR S&P International Small Cap ETF 17,440736.5K $
52iShares Russell 2000 ETF 2,906720.6K $
53Vanguard Total Bond Market ETF 9,378690.6K $
54State Street SPDR Portfolio Ag 26,928689.9K $
55Vanguard Total Stock Market ETF 2,116678.8K $
56Vanguard Tax-Exempt Bond Index ETF 13,449671K $
57Vanguard World Fund 4,623670.1K $
58iShares Trust 6,890669.9K $
59Eli Lilly & Co 716658.6K $
60Vanguard Charlotte Funds 13,629654.9K $
61iShares Core S&P Mid-Cap ETF 9,203621.5K $
62Northrop Grumman Corp 909620.2K $
63iShares J.P. Morgan USD Emerging Markets Bond ETF 6,593619.2K $
64Synopsys Inc 1,483588K $
65Chevron Corp 2,785576.1K $
66Berkshire Hathaway Inc 1,197573.6K $
67PIMCO 0-5 Year High Yield Corp 6,092568.1K $
68NextEra Energy Inc 5,999557.2K $
69Equinix Inc 562551K $
70Capital One Financial Corp 2,932535K $
71Franklin Templeton ETF Trust 23,735531.4K $
72CME Group Inc 1,799531.3K $
73iShares Core MSCI EAFE ETF 5,764521.8K $
74American Water Works Co Inc 3,830521.2K $
75Vanguard FTSE All World ex-US 3,520513.2K $
76SPDR Gold Shares 1,183509K $
77JPMorgan BetaBuilders Canada E 5,218490.8K $
78Palo Alto Networks Inc 3,035486.4K $
79Williams Cos Inc/The 6,681486.2K $
80KLA Corp 315463.8K $
81iShares Core S&P 500 ETF 709463.1K $
82Vanguard Total International S 5,925456.9K $
83JPMorgan BetaBuilders International Equity ETF 6,219454.7K $
84Parker-Hannifin Corp 488436.9K $
85iShares MSCI USA Min Vol Factor ETF 4,568423.5K $
86Select Sector Spdr Trust 2,606421.5K $
87iShares MSCI EAFE Min Vol Factor ETF 4,522413.1K $
88Philip Morris International Inc. 2,489411.5K $
89SELECT SECTOR SPDR TRUST (THE) 3,089410.5K $
90International Business Machines Corp. 1,673405.6K $
91Netflix Inc 4,154399.4K $
92VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,912396.1K $
93AT&T Inc 13,580393.7K $
94Visa Inc 1,299392.6K $
95Entergy Corp 3,493392.4K $
96Vertex Pharmaceuticals Inc 877391.6K $
97Quanta Services Inc 706387.6K $
98Cisco Systems, Inc. 4,966385.3K $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,885384.1K $
100Coca-Cola Co/The 5,049383.9K $