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Richmond Investment Services

Latest statistics and disclosures from Richmond Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWL, QQQ, SPYM, SMH, VNLA, and represent 36.14% of Richmond Investment Services's stock portfolio.
Added to shares of these 10 stocks: AIRR (+$6.4M), VUG, CLSE, FTH, JEPI, VO, PXF, JCPB, RWL, REVS.
Started 15 new stock positions in RWL, FTH, IALT, PXF, CRDO, FTXL, CORO, PRFZ, UCTT, SPMO. REVS, JCPB, MGLD, PBFR, MRVL.
Reduced shares in these 10 stocks: IWL (-$36M), QQQ (-$24M), MOAT (-$22M), SPYM (-$20M), VNLA (-$11M), SMH (-$9.8M), GDX (-$9.3M), FYC (-$8.9M), SDVY (-$8.4M), GTO (-$8.0M).
Sold out of its positions in ABBV, LNT, AMPX, ARDX, BAC, BKH, BINC, BDVL, BDYN, BLK.
Richmond Investment Services was a net seller of stock by $-363M.
Richmond Investment Services has $316M in assets under management (AUM), dropping by -48.92%.
Central Index Key (CIK): 0002031991

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Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Top 200 Etf (IWL)	12.8	$40M	-46%	218k	184.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$27M	-46%	37k	736.40	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.9	$22M	-47%	247k	87.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.3	$14M	-41%	21k	655.88	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	3.6	$11M	-48%	234k	48.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.2	$10M	-48%	132k	75.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.1	$9.9M	-68%	95k	103.96	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	3.1	$9.8M	-47%	77k	127.34	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	3.0	$9.5M	-46%	221k	43.14	View chart
Invesco Actively Managed Exc Total Return (GTO)	2.8	$8.8M	-47%	188k	46.87	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.6	$8.3M	-45%	149k	55.57	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.4	$7.7M	+489%	58k	133.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$7.0M	-47%	72k	96.49	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	2.2	$6.9M	-47%	130k	53.40	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.1	$6.6M	-46%	114k	57.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.8	$5.6M	-39%	67k	83.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.5	$4.8M	-44%	170k	27.93	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$4.6M	+89%	54k	86.14	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.4	$4.5M	-46%	90k	50.39	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.2	$3.8M	-60%	77k	49.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.6M	-52%	7.2k	500.39	View chart
Apple (AAPL)	1.0	$3.2M	-53%	11k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$3.1M	-49%	4.2k	746.83	View chart
NVIDIA Corporation (NVDA)	1.0	$3.0M	-63%	15k	200.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.9	$2.9M	-44%	73k	39.27	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.9	$2.7M	+326%	80k	34.13	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$2.5M	-49%	49k	51.78	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.3M	-71%	27k	82.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.7	$2.2M	-44%	74k	29.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$2.1M	-58%	11k	190.51	View chart
Faeth Therapeutics Com New (FTH)	0.6	$2.0M	NEW	80k	25.00	View chart
Amazon (AMZN)	0.6	$2.0M	-57%	8.3k	238.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.0M	-56%	5.3k	370.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$1.8M	+48%	48k	37.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.8M	+79%	22k	80.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.7M	+203%	30k	56.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.7M	-60%	4.7k	357.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$1.5M	-66%	23k	68.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$1.4M	-48%	72k	19.61	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$1.2M	-50%	16k	75.88	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.2M	-50%	13k	93.92	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.4	$1.2M	-50%	16k	74.12	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$1.2M	-52%	3.5k	334.82	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	-62%	3.1k	373.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M	-59%	3.2k	353.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.1M	-50%	3.1k	368.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.1M	-55%	5.1k	217.91	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$1.1M	-49%	12k	91.64	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$1.0M	-47%	50k	20.37	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$962k	-52%	12k	81.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$866k	-63%	9.6k	90.10	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.3	$859k	-48%	46k	18.64	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$761k	NEW	10k	75.64	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.2	$751k	-51%	26k	29.34	View chart
Tesla Motors (TSLA)	0.2	$749k	-59%	1.8k	420.60	View chart
Wec Energy Group (WEC)	0.2	$745k	-55%	6.4k	116.77	View chart
Sandisk Corp (SNDK)	0.2	$730k	-10%	321.00	2273.73	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$721k	NEW	15k	46.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$682k	-51%	14k	50.49	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$678k	-64%	13k	50.60	View chart
Eli Lilly & Co. (LLY)	0.2	$676k	-60%	563.00	1199.83	View chart
Micron Technology (MU)	0.2	$662k	-54%	573.00	1154.42	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$656k	-46%	18k	36.53	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$653k	-78%	15k	43.28	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$652k	-76%	6.5k	100.35	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$645k	-45%	7.2k	89.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$642k	NEW	5.0k	127.75	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$629k	-53%	3.2k	193.78	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$617k	-49%	2.3k	264.72	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$615k	-71%	12k	52.95	View chart
Columbia Etf Tr I Resh Enhnc Vlu (REVS)	0.2	$605k	NEW	19k	31.44	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$557k	-50%	12k	44.99	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.2	$538k	-55%	5.6k	96.80	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$532k	-54%	12k	43.61	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$520k	-50%	3.7k	139.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$489k	-31%	711.00	687.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$482k	-88%	644.00	748.97	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$479k	-52%	9.9k	48.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$475k	NEW	2.9k	161.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$468k	-53%	1.6k	300.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$459k	-52%	1.4k	327.41	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$442k	-34%	2.3k	191.71	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$432k	-55%	3.8k	114.87	View chart
Johnson Controls Internation SHS (JCI)	0.1	$425k	-57%	2.9k	146.11	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$418k	-50%	15k	27.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$396k	-84%	2.9k	137.52	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$393k	-50%	4.1k	96.46	View chart
Palo Alto Networks (PANW)	0.1	$382k	-57%	1.1k	341.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$379k	-58%	1.6k	243.04	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$377k	-55%	6.6k	57.05	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$364k	-92%	4.9k	73.79	View chart
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR)	0.1	$360k	NEW	12k	30.64	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$357k	-71%	5.4k	65.61	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$353k	NEW	13k	28.05	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$348k	-50%	2.3k	154.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$340k	-57%	1.1k	306.17	View chart
Caterpillar (CAT)	0.1	$339k	-69%	318.00	1065.56	View chart
Iren Ordinary Shares (IREN)	0.1	$333k	-72%	7.3k	45.73	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$332k	-52%	6.6k	50.37	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$327k	-16%	10k	31.78	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$326k	NEW	8.9k	36.60	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.1	$317k	-70%	6.6k	48.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$315k	-62%	1.5k	212.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$312k	-60%	854.00	365.73	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$301k	-51%	9.4k	31.99	View chart
Western Digital (WDC)	0.1	$296k	-55%	463.00	638.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$292k	-43%	8.8k	33.29	View chart
RBB Motley Fol Etf (TMFC)	0.1	$291k	-51%	3.8k	76.16	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$291k	NEW	1.1k	271.95	View chart
Us Bancorp Com New (USB)	0.1	$291k	-53%	4.8k	60.39	View chart
Advanced Micro Devices (AMD)	0.1	$286k	-66%	492.00	580.91	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$285k	-49%	12k	23.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$282k	-61%	1.4k	197.63	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$279k	-51%	1.9k	146.32	View chart
McDonald's Corporation (MCD)	0.1	$275k	-56%	1.0k	270.26	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$272k	+5%	5.5k	49.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$270k	+86%	2.3k	119.51	View chart
Applied Materials (AMAT)	0.1	$270k	-53%	374.00	722.59	View chart
Ultra Clean Holdings (UCTT)	0.1	$270k	NEW	1.9k	142.59	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$267k	-53%	8.4k	31.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$265k	-67%	3.7k	71.26	View chart
At&t (T)	0.1	$264k	-55%	13k	20.70	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$255k	-84%	4.8k	52.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$255k	-52%	7.4k	34.50	View chart
Marvell Technology (MRVL)	0.1	$254k	NEW	853.00	298.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$252k	-49%	4.1k	61.46	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$249k	NEW	4.5k	55.76	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$248k	-84%	5.8k	43.11	View chart
Coca-Cola Company (KO)	0.1	$245k	-58%	3.0k	81.26	View chart
Verizon Communications (VZ)	0.1	$229k	-59%	5.4k	42.34	View chart
Meta Platforms Cl A (META)	0.1	$228k	-71%	405.00	563.45	View chart
Wells Fargo & Company (WFC)	0.1	$227k	-59%	2.7k	82.64	View chart
Ge Vernova (GEV)	0.1	$224k	-66%	191.00	1171.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$222k	-89%	977.00	226.97	View chart
Broadcom (AVGO)	0.1	$220k	-79%	583.00	377.57	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$219k	-59%	8.7k	25.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$218k	-54%	2.1k	103.86	View chart
Costco Wholesale Corporation (COST)	0.1	$216k	-61%	231.00	935.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$216k	-50%	2.8k	77.11	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$211k	-54%	4.2k	50.12	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.1	$210k	-49%	4.6k	45.67	View chart
Iron Mountain (IRM)	0.1	$207k	-50%	1.6k	126.31	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$205k	NEW	719.00	284.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$205k	-46%	1.7k	117.49	View chart
The Marygold Companies (MGLD)	0.0	$146k	NEW	122k	1.19	View chart

Past Filings by Richmond Investment Services

SEC 13F filings are viewable for Richmond Investment Services going back to 2024

Richmond Investment Services 2026 Q2 filed July 27, 2026
Richmond Investment Services 2026 Q1 filed April 29, 2026
Richmond Investment Services 2025 Q4 filed Feb. 12, 2026
Richmond Investment Services 2025 Q3 filed Nov. 12, 2025
Richmond Investment Services 2025 Q2 filed Aug. 12, 2025
Richmond Investment Services 2025 Q1 filed May 14, 2025
Richmond Investment Services 2024 Q4 filed Feb. 19, 2025

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