Portfolio (Quarterly) Guide ↗

RICHARDSON FINANCIAL SERVICES INC.

· CIK 0002012303

13F Portfolio $176M AUM 1,105 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 42 New 207 Added 195 Reduced 48 Exited

Page 3 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DD	DUPONT DE NEMOURS INC	Basic Materials	140	$6K	0.00%	SOLD
42	ALGN	ALIGN TECHNOLOGY INC	Healthcare	32	$5K	0.00%	SOLD
43	UHS	UNIVERSAL HEALTH SERVICES CL B	Healthcare	26	$5K	0.00%	SOLD
44	MAR	MARRIOTT INTL INC NEW A	Consumer Cyclical	4	$1K	0.00%	SOLD
45	—	Fujitsu Ltd	—	55	$1K	0.00%	SOLD
46	MEDP	MEDPACE HOLDINGS INC	Healthcare	2	$960.0	0.00%	SOLD
47	DB	Deutsche Bank AG	Financial Services	28	$834.0	0.00%	SOLD
48	RBLX	Roblox Corp	Technology	3	$170.0	—	SOLD

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Sector Allocation

Technology 36.7%

Financial Services 14.8%

Consumer Cyclical 9.6%

Communication Services 9.0%

Healthcare 7.0%

Industrials 6.3%

Consumer Defensive 5.6%

Utilities 5.1%

Energy 3.0%

Real Estate 1.8%