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Richmond Investment Services

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

Central Index Key (CIK): 0002031991

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Positions held by Richmond Investment Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Richmond Investment Services

Richmond Investment Services holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Rus Top 200 Etf (IWL)	14.2	$25M	174k	144.71	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.4	$15M	162k	92.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.4	$15M	29k	511.24	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	5.3	$9.5M	194k	48.91	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	4.3	$7.6M	213k	35.85	View chart
Select Sector Spdr Tr Technology (XLK)	4.0	$7.1M	31k	232.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$5.2M	18k	289.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.8	$5.0M	160k	31.44	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.6	$4.7M	137k	33.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.3	$4.0M	114k	35.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$3.9M	6.7k	586.07	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.0	$3.6M	46k	77.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$3.2M	12k	264.14	View chart
Proshares Tr S&p 500 High Inc (ISPY)	1.8	$3.2M	71k	44.29	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.1M	7.5k	410.41	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.4	$2.6M	156k	16.37	View chart
Apple (AAPL)	1.3	$2.4M	9.5k	250.41	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.4M	14k	169.30	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.3	$2.3M	54k	43.47	View chart
NVIDIA Corporation (NVDA)	1.2	$2.1M	16k	134.29	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$2.0M	21k	91.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$1.8M	31k	58.79	View chart
Amazon (AMZN)	0.9	$1.7M	7.7k	219.39	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.9	$1.7M	28k	59.06	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$1.5M	18k	87.82	View chart
RBB Motley Fol Etf (TMFC)	0.8	$1.5M	25k	60.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.5M	24k	59.77	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$1.3M	22k	59.14	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.3M	18k	68.94	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	2.8k	421.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.2M	27k	44.04	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.6	$1.1M	32k	34.62	View chart
First Tr Value Line Divid In SHS (FVD)	0.6	$1.1M	25k	43.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M	2.4k	453.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$1.1M	56k	19.48	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$1.1M	53k	20.13	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.6	$1.0M	20k	52.77	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.5	$927k	15k	60.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$845k	4.5k	189.29	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.5	$816k	58k	13.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$787k	16k	50.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$749k	3.4k	220.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$722k	4.1k	175.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$720k	35k	20.65	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$709k	2.9k	243.17	View chart
Tesla Motors (TSLA)	0.4	$705k	1.7k	403.84	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$700k	6.2k	113.61	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$683k	11k	63.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$595k	3.1k	190.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$583k	2.4k	242.21	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$581k	19k	31.27	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$576k	13k	44.18	View chart
Wec Energy Group (WEC)	0.3	$574k	6.1k	94.03	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$568k	13k	42.97	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.3	$542k	3.9k	138.25	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$514k	6.7k	76.46	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$506k	7.5k	67.03	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$459k	9.0k	51.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$428k	727.00	588.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$427k	4.8k	88.78	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.2	$427k	4.1k	104.28	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$425k	5.4k	78.46	View chart
Eli Lilly & Co. (LLY)	0.2	$424k	549.00	771.48	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$414k	17k	24.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$389k	1.5k	253.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$387k	2.0k	198.19	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.2	$374k	20k	19.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$374k	1.3k	280.07	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$361k	10k	34.97	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$355k	7.9k	44.92	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$352k	7.6k	46.40	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$323k	12k	28.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$322k	2.0k	161.73	View chart
Costco Wholesale Corporation (COST)	0.2	$322k	352.00	915.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$317k	5.1k	62.31	View chart
At&t (T)	0.2	$316k	14k	22.77	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$309k	12k	25.11	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$309k	8.0k	38.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$307k	5.0k	60.82	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$304k	2.0k	148.57	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.2	$298k	8.3k	35.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$294k	1.8k	159.49	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$283k	2.3k	121.58	View chart
McDonald's Corporation (MCD)	0.2	$282k	972.00	289.97	View chart
Palo Alto Networks (PANW)	0.2	$273k	1.5k	181.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$268k	2.8k	95.01	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$265k	4.0k	65.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$253k	2.2k	115.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$252k	1.1k	239.73	View chart
Us Bancorp Del Com New (USB)	0.1	$248k	5.2k	47.83	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$248k	5.2k	47.58	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$246k	11k	22.03	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$242k	2.1k	115.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$240k	8.6k	27.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$237k	2.3k	101.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$236k	7.8k	30.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$231k	6.8k	34.13	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$230k	2.9k	78.93	View chart
Verizon Communications (VZ)	0.1	$229k	5.7k	39.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$227k	421.00	538.95	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.1	$225k	6.0k	37.73	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$224k	1.2k	188.28	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$222k	2.2k	99.57	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$215k	2.1k	104.13	View chart
Home Depot (HD)	0.1	$213k	547.00	388.85	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$201k	4.4k	46.24	View chart

Past Filings by Richmond Investment Services

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

Richmond Investment Services 2024 Q4 filed Feb. 19, 2025

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