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Bepin Serraj

Richard W. Paul & Associates, Llc

Assets Managed
$297.117M
Holdings
300
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-1.35%(2Q avg: 0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard W. Paul & Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 300 positions.

Assets under management

The assets under management (AUM) of Richard W. Paul & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 297.117M in assets, with a quarterly growth rate of -1.35% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Bepin Serraj, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 4.15%
6.27%
$18.623M
182,128 shares@ $102.26 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Decreased -2.32%
5.26%
$15.625M
100,734 shares@ $155.11 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 5.07%
3.98%
$11.811M
136,243 shares@ $86.69 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 4.18%
3.65%
$10.815M
234,753 shares@ $46.07 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -2.61%
3.53%
$10.483M
115,797 shares@ $90.54 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -38.01%
2.9%
$8.607M
69,236 shares@ $124.31 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 4.18%
2.56%
$7.579M
289,287 shares@ $26.21 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.36%
2.48%
$7.347M
38,282 shares@ $191.93 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -54.99%
2.3%
$6.833M
68,830 shares@ $99.27 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.64%
2.23%
$6.618M
11,465 shares@ $577.2 avg price

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