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
201Vanguard Mid-Cap ETF 389111.7K $
202Xcel Energy Inc 1,395110.8K $
203Qorvo Inc 1,430110.7K $
204Edison International 1,510110.5K $
205Unum Group 1,485108.5K $
206J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,447107.4K $
207iShares MSCI Emerging Markets Asia ETF 1,117106.9K $
208Constellation Energy Corp. 379105.8K $
209Invesco National AMT-Free Municipal Bond ETF 4,534104.2K $
210Truist Financial Corp 2,175100K $
211Amgen Inc 28299.3K $
212Sterling Infrastructure Inc 24399K $
213Principal Financial Group Inc 1,08097.3K $
214Cboe Global Markets Inc 34095.6K $
215Ameren Corp 83091.2K $
216Halliburton Co 2,32890.8K $
217Southern Co/The 91788.5K $
218Williams-Sonoma Inc 48388.1K $
219Boeing Co/The 44288K $
220ONEOK Inc 97087.7K $
221iShares MBS ETF 90686K $
222Toyota Motor Corp 40884.1K $
223Freeport-McMoRan Inc 1,37981.1K $
224Biogen Inc 43780.1K $
225Automatic Data Processing Inc 39279.7K $
226Hershey Co/The 38279.4K $
227Welltower Inc 40179.3K $
228Banco Bilbao Vizcaya Argentaria SA 3,58777.7K $
229iShares MSCI USA Momentum Factor ETF 31976.6K $
230Banco Santander SA 6,76176.3K $
231Sumitomo Mitsui Financial Group Inc 3,83875.8K $
232iShares Select Dividend ETF 49474.8K $
233ServiceNow Inc 70573.7K $
234iShares Russell 1000 Growth ETF 17273.3K $
235National Grid PLC 86673.3K $
236iShares National Muni Bond ETF 68873K $
237Zoetis Inc 61072.1K $
238Ensign Group Inc/The 35571.5K $
239Airbnb Inc 53567.6K $
240General Electric Co 22764.4K $
241McKesson Corp 7464K $
242Aflac Inc 56562K $
243eBay Inc 67661.5K $
244Microchip Technology Inc 94461K $
245Oracle Corp 41160.5K $
246Marsh & McLennan Cos Inc 34660K $
247State Street SPDR Dow Jones REIT ETF 59059.6K $
248Northern Trust Corp 41958.5K $
249Watsco Inc 16058.2K $
250State Street SPDR Dow Jones International Real Estate ETF 2,12256.5K $
251Wells Fargo & Co 70956.4K $
252Simon Property Group Inc 30256.3K $
253Wintrust Financial Corp 40556.3K $
254Quest Diagnostics Inc 28656.1K $
255GE Vernova Inc 6355K $
256Shell PLC 58154K $
257Blackrock Inc 5653.9K $
258PPG Industries Inc 49653K $
259Norfolk Southern Corp 18352.5K $
260Sempra 54052.5K $
261iShares Core S&P Small-Cap ETF 42052.2K $
262Best Buy Co Inc 81052K $
263iShares Trust 24351.9K $
264iShares MSCI Eurozone ETF 82251.5K $
265Walt Disney Co/The 53351.4K $
266Primoris Services Corp 35951.4K $
267CMS Energy Corp 66051.2K $
268Gold Fields Ltd 1,12751.2K $
269Diamondback Energy Inc 25650.7K $
270UGI Corp 1,36049.5K $
271iShares Trust 51547.7K $
272Ligand Pharmaceuticals Inc 23847.5K $
273Stanley Black & Decker Inc 66847.5K $
274Clear Secure Inc 95746.3K $
275OSI Systems Inc 17145.4K $
276Bank of New York Mellon Corp/The 38145.1K $
277Palomar Holdings Inc 37644.9K $
278Barclays PLC 2,12144.9K $
279Element Solutions Inc 1,30044.4K $
280Vanguard Intermediate-Term Corporate Bond ETF 53644.4K $
281EMCOR Group Inc 5943.6K $
282Perdoceo Education Corp 1,15442.9K $
283iShares Core S&P Total U.S. Stock Market ETF 30042.7K $
284Alphabet Inc 14842.5K $
285Interface Inc 1,67541.7K $
286J P Morgan Exchange Traded Fund Trust 90941.7K $
287KeyCorp 2,07041.5K $
288State Street SPDR Portfolio Corporate Bond ETF 1,42641.4K $
289Honeywell International Inc 18040.7K $
290Virtu Financial Inc 89639.4K $
291Photronics Inc 96939.2K $
292Charles River Laboratories International Inc 22639K $
293iShares Trust 30438.9K $
294Warner Bros Discovery Inc 1,41238.8K $
295CNO Financial Group Inc 94338.7K $
296Union Pacific Corp 15938.6K $
297Equity Residential 65038.4K $
298Antero Midstream Corp 1,67438.2K $
299SPDR Bloomberg International T 1,72537.9K $
300Sony Group Corp 1,81537.6K $