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
101Bank of America Corp 7,801380.3K $
102Duke Energy Corp 2,902380K $
103Citigroup Inc 3,341378.9K $
104Procter & Gamble Co/The 2,623378.8K $
105Altria Group, Inc. 5,568367.4K $
106Ssga Active Trust 9,213366K $
107iShares Trust 7,213365.2K $
108Vanguard Index Funds 1,973363.6K $
109Pfizer Inc 12,434349.1K $
110iShares Broad USD High Yield Corporate Bond ETF 9,128336.3K $
111Verizon Communications Inc 6,580330.3K $
112AbbVie Inc 1,484322.8K $
113Vanguard Extended Market ETF 1,549318.8K $
114State Street SPDR Portfolio Intermediate Term Treasury ETF 11,020315.8K $
115Caterpillar Inc 437309.7K $
116HCA Healthcare Inc 620293.4K $
117VanEck High Yield Muni ETF 5,777289.7K $
118American Electric Power Co Inc 2,147281.4K $
119ASML Holding NV 208274.7K $
120Vanguard Mid-Cap Growth ETF 1,058272.3K $
121Merck & Co Inc 2,251270.7K $
122State Street SPDR Portfolio Long Term Corporate Bond ETF 11,915264.8K $
123Exxon Mobil Corp 1,554263.7K $
124State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 10,493260.2K $
125US Bancorp 4,926256.2K $
126PepsiCo Inc 1,647255.8K $
127UnitedHealth Group Inc 944255.5K $
128Vanguard Short-term Bond Etf 3,255255.2K $
129Vanguard Scottsdale Funds 5,308249.2K $
130SPDR Gold MiniShares Trust 2,645245.1K $
131Citizens Financial Group Inc 4,038242.2K $
132Ford Motor Co 20,405235.5K $
133Arista Networks Inc 1,907234.1K $
134Vanguard High Dividend Yield E 1,527226.1K $
135Dominion Energy Inc 3,640225K $
136Cincinnati Financial Corp 1,415222.7K $
137iShares iBoxx USD Investment Grade Corporate Bond ETF 1,992217.2K $
138Johnson & Johnson 884216.1K $
139O'Reilly Automotive Inc 2,295211.9K $
140Micron Technology Inc 617208.4K $
141Navigator Tactical Fixed Incom 21,781207.8K $
142NiSource Inc 4,409205.7K $
143Omnicom Group Inc 2,724205.1K $
144First Trust Exchange-Traded Fund IV 4,483200.8K $
145FirstEnergy Corp 3,953200.3K $
146Fifth Third Bancorp 4,286199.1K $
147Gilead Sciences Inc 1,404195.7K $
148WEC Energy Group Inc 1,676194K $
149Iron Mountain Inc 1,884192.4K $
150Stryker Corp 582191.3K $
151Lockheed Martin Corp 313189.2K $
152Schwab US TIPS ETF 7,063187.9K $
153XPO Inc 965187.7K $
154Intel Corp 4,211185.8K $
155Eversource Energy 2,682185.8K $
156DTE Energy Co 1,270185.7K $
157Prologis Inc 1,404185.6K $
158iShares Trust 8,049184.4K $
159Regions Financial Corp 7,010183.1K $
160Vanguard Whitehall Funds 1,932182.1K $
161Vanguard Bond Index Funds 2,325179.4K $
162iShares Trust 3,502173.7K $
163iShares Broad USD Investment Grade Corporate Bond ETF 3,378173.1K $
164Taiwan Semiconductor Manufacturing Co Ltd 503170K $
165Exelon Corp 3,260159.8K $
166CSX Corp 3,893159.8K $
167J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,817155.6K $
168Analog Devices Inc 487154.9K $
169Danaher Corp 804152.4K $
170MetLife Inc 2,109149.1K $
171iShares Russell Mid-Cap Value 1,018148.4K $
172Morgan Stanley 894147.1K $
173iShares MSCI Canada ETF 2,673146.5K $
174Palantir Technologies Inc 990144.8K $
175State Street SPDR Bloomberg 1-10 Year TIPS ETF 7,442142.8K $
176Applied Materials Inc 416142.2K $
177Public Service Enterprise Group Inc 1,735140.5K $
178General Mills, Inc. 3,665136.4K $
179NIKE Inc 2,559135.2K $
180OneMain Holdings Inc 2,510134.3K $
181American Express Co 443134K $
182United Parcel Service Inc 1,360133.8K $
183State Street SPDR Bloomberg Short Term High Yield Bond ETF 5,178129.3K $
184Waste Management Inc 562129.2K $
185Kimberly-Clark Corp 1,335128.8K $
186State Street SPDR Portfolio S& 1,612127.4K $
187Adobe Inc 522126.9K $
188SPDR Series Trust 1,371125.6K $
189Goldman Sachs Group Inc/The 146123.5K $
190State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,612121.1K $
191Valero Energy Corp 485119.8K $
192Cummins Inc 222119.4K $
193RTX Corp 611117.9K $
194Fidelity National Financial Inc 2,530117.3K $
195Anheuser-Busch InBev SA/NV 1,689117.2K $
196Vanguard Bond Index Funds 1,703117.1K $
197State Street SPDR Portfolio Short Term Treasury ETF 3,979116.1K $
198Salesforce Inc 622116.1K $
199SPDR Bloomberg Emerging Markets Local Bond ETF 5,523114K $
200SPDR Series Trust 2,466111.8K $