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
401iShares Trust 24913.1K $
402First Horizon Corp 54512.4K $
403Newmont Corp 11112K $
404iShares Intermediate Governmen 11011.7K $
405Curtiss-Wright Corp 1711.6K $
406CVS Health Corp 16011.5K $
407Apollo Global Management Inc 10311.5K $
408JPMorgan International Research Enhanced Equity ETF 15011.4K $
409Fox Corp 18510.8K $
410General Motors Co 14510.8K $
411SEI Investments Co 13010.2K $
412Unilever PLC 17710.1K $
413Select Sector Spdr Trust 20310K $
414SLM Corp 4619.9K $
415AppLovin Corp 249.6K $
416Cencora Inc 309.4K $
417BOND FUND AMERICA INC 8329.4K $
418Consolidated Edison Inc 809.1K $
419NNN REIT Inc 2159K $
420Ralph Lauren Corp 268.9K $
421Sysco Corp 1258.9K $
422HP Inc 4608.8K $
423General Dynamics Corp 258.6K $
424Ventas Inc 1038.4K $
425iShares Trust 858.1K $
426Qnity Electronics Inc 698K $
427Burnham Holdings Inc 3007.8K $
428LXP Industrial Trust 1687.8K $
429Kroger Co/The 1057.6K $
430Schwab Fundamental U.S. Large Company ETF 2687.5K $
431Colgate-Palmolive Co 857.2K $
432Brixmor Property Group Inc 2447K $
433Fiserv Inc 1236.9K $
434Prudential Financial, Inc. 706.8K $
435AutoZone Inc 26.8K $
436Cigna Group/The 256.7K $
437Monster Beverage Corp 926.7K $
438INVESCO EXCHANGE-TRADED FUND TRUST II 2416.5K $
439Sherwin-Williams Co/The 206.4K $
440DuPont de Nemours Inc 1406.4K $
441State Street SPDR Portfolio High Yield Bond ETF 2736.4K $
442Hartford Insurance Group Inc/The 456.1K $
443American Tower Corp 356K $
444Constellation Brands Inc 406K $
445Assurant Inc 275.9K $
446Ecolab Inc 225.9K $
447Amphenol Corp 455.7K $
448Invesco Municipal Trust 5955.7K $
449Western Union Co/The 6305.5K $
450Align Technology Inc 325.5K $
451Invesco Preferred ETF 5005.4K $
452J P Morgan Exchange Traded Fund Trust 1065.4K $
453BP PLC 1004.7K $
454Universal Health Services Inc 264.7K $
455iShares Preferred and Income S 1474.5K $
456Nuveen Preferred And Income ET 1724.4K $
457Booking Holdings Inc 14.2K $
458Illinois Tool Works Inc 153.9K $
459Waters Corp 123.6K $
460F&G Annuities & Life Inc 1323.3K $
461XPLR Infrastructure LP 2702.9K $
462CION Investment Corp. 3992.7K $
463Motorola Solutions Inc 62.6K $
464Vistra Corp 172.6K $
465Huntington Bancshares Inc/OH 1602.5K $
466Phillips 66 101.8K $
467Safran SA 221.8K $
468Rolls-Royce Holdings PLC 1051.6K $
469Jabil Inc 61.6K $
470Kraft Heinz Co/The 661.5K $
471DBS Group Holdings Ltd 81.4K $
472RWE AG 211.4K $
473Marriott International Inc/MD 41.3K $
474Kenvue Inc 731.3K $
475AIA Group Ltd 271.2K $
476United Therapeutics Corp 21.2K $
477Docusign Inc 251.2K $
478Versant Media Group Inc 321.2K $
479Danone SA 721.2K $
480Fujitsu Ltd 551.1K $
481Munich Reinsurance AG 901.1K $
482Engie SA 341.1K $
483Solstice Advanced Materials Inc 141.1K $
484Airbus SE 221K $
485Nestle SA 10991 $
486Medpace Holdings Inc 2960 $
487JPMorgan Flexible Debt ETF 19944 $
488Jones Lang LaSalle Inc 3913 $
489L'Oreal SA 11901 $
490EnerSys 5869 $
491Federal Signal Corp 8865 $
492HEICO Corp 4844 $
493Nextpower Inc 7844 $
494Standard Chartered PLC 20840 $
495UniCredit SpA 23829 $
496Kyndryl Holdings Inc 61800 $
497American Century ETF Trust 7773 $
498ITOCHU Corp 60765 $
499United Rentals Inc 1729 $
500Ingersoll Rand Inc 9721 $