Richmond Investment Services

Richmond Investment Services as of June 30, 2026

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