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
301International Paper Co 1,03036.8K $
302Whirlpool Corp 68036.7K $
303Novartis AG 24036.7K $
304Trustmark Corp 86836.6K $
305QUALCOMM Inc 27835.8K $
306KB Financial Group Inc 35235.1K $
307Paychex Inc 38035K $
308KT Corp 1,61434.6K $
309iShares Trust 68034K $
310Baidu Inc 30433.9K $
311Brady Corp 41633.8K $
312Catalyst Pharmaceuticals Inc 1,35833.6K $
313Halozyme Therapeutics Inc 51833.5K $
3143M Co 23033.4K $
315Bristol-Myers Squibb Co 55033.4K $
316Blackstone Inc 29033.3K $
317Vertiv Holdings Co 13333.3K $
318Sonoco Products Co 61533.3K $
319Five9 Inc 2,16332.8K $
320Lazard Inc 77032.7K $
321iShares S&P Small-Cap 600 Growth ETF 22432.4K $
322Snowflake Inc 21432.3K $
323Emerson Electric Co. 24532.1K $
324Air Products and Chemicals Inc 11032K $
325WP Carey Inc 46331.5K $
326Mondelez International Inc 54531.4K $
327Getty Realty Corp 98231.2K $
328iShares MSCI Japan ETF 36030.4K $
329Huron Consulting Group Inc 23730.2K $
330RingCentral Inc 80029.8K $
331Conagra Brands Inc 1,88029.6K $
332L3Harris Technologies Inc 8529.3K $
333Watts Water Technologies Inc 9828.4K $
334Comcast Corp 98028.1K $
335Qualys Inc 31627.8K $
336Arthur J Gallagher & Co 12727.5K $
337iShares Trust 22426.5K $
338J P Morgan Exchange Traded Fund Trust 49326.5K $
339Plexus Corp 12224.7K $
340FNB Corp/PA 1,47324.6K $
341Maximus Inc 38424.6K $
342Boot Barn Holdings Inc 16824.6K $
343LCI Industries 19924.5K $
344Pacer Funds Trust 39024.4K $
345Invesco S&P MidCap Momentum ET 16824.4K $
346Texas Instruments Inc 12524.3K $
347Essex Property Trust Inc 10024.2K $
348Crane Co 13623.3K $
349SPDR Series Trust 1,01622.7K $
350Maplebear Inc 60622.7K $
351TALEN ENERGY CORP 7122.7K $
352Globus Medical Inc 26322.7K $
353Cargurus Inc 64722K $
354Marathon Petroleum Corp 9022K $
355ConocoPhillips 16421.6K $
356Urban Outfitters Inc 34021.5K $
357Newmark Group Inc 1,43621.5K $
358DoubleLine Commercial Real Est 41321.5K $
359Intuit Inc 4921.2K $
360Stock Yards Bancorp Inc 31120.6K $
361YETI Holdings Inc 55120.2K $
362TD SYNNEX Corp 11920.1K $
363Abbott Laboratories 19520K $
364Monarch Casino & Resort Inc 20819.9K $
365Deckers Outdoor Corp 19119.1K $
366Acuity Inc 6819.1K $
367Boston Scientific Corp 29618.6K $
368NRG Energy Inc 12518.3K $
369IDACORP Inc 12718.2K $
370CACI International Inc 3317.9K $
371Essential Properties Realty Trust Inc 57717.5K $
372iShares Trust 38317.4K $
373Rockwell Automation Inc 4817.2K $
374Federated Hermes Inc 30217.1K $
375Deere & Co 3016.9K $
376iShares Russell 2000 Value ETF 8916.9K $
377Celsius Holdings Inc 47116.7K $
378DT Midstream Inc 12416.7K $
379Magnolia Oil & Gas Corp 51116.1K $
380Invesco S&P 500 Equal Weight ETF 8315.9K $
381Exelixis Inc 37115.9K $
382Genuine Parts Co 15015.9K $
383MasterCraft Boat Holdings Inc 76615.7K $
384Hawaiian Electric Industries Inc 1,05015.6K $
385National Fuel Gas Co 16315.3K $
386Ball Corp 25915.3K $
387PulteGroup Inc 13015.3K $
388CNX Resources Corp 39315.1K $
389Ares Capital Corp 83515K $
390Progressive Corp/The 7514.9K $
391iShares MSCI Pacific ex Japan ETF 27914.8K $
392Elevance Health Inc 4914.4K $
393Cardinal Health, Inc. 6814.4K $
394Schwab Strategic Trust 49214.3K $
395Becton Dickinson & Co 9114.3K $
396iShares Trust 11814K $
397Vanguard Malvern Funds 27713.8K $
398iShares Russell 2000 Growth ETF 4413.8K $
399S&P Global Inc 3113.2K $
400Atmos Energy Corp 7113.1K $