Richmond Investment Services, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$618.8M
Q ending 2026-03-31
Prior quarter
$578.5M
Q ending 2025-12-31
Change
+7.0% QoQ · +236.1% YoY
Positions
255
reported holdings

Largest positions

Top 100 of 255 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIWLShares$65.8M410K
Invesco Qqq TrQQQShares$40.0M69K
Spdr Series TrustSPYMShares$36.0M470K
Vaneck Etf TrustMOATShares$29.3M303K
Vaneck Etf TrustGDXShares$23.4M255K
Janus Detroit Str TrVNLAShares$22.0M451K
Invesco Actively Managed ExcGTOShares$16.8M359K
First Tr Exchange Traded FdSDVYShares$16.4M415K
First Tr Exchange-Traded AlpFYCShares$14.3M147K
Goldman Sachs Etf TrGPIXShares$13.7M275K
Vaneck Etf TrustSMHShares$13.6M36K
Rbb Fund TrustFEOEShares$12.4M246K
Vanguard Index FdsVUGShares$12.3M28K
American Centy Etf TrAVEMShares$11.1M137K
Spdr Series TrustSPSMShares$10.4M215K
Capital Group Dividend ValueCGDVShares$8.3M195K
Vanguard Intl Equity Index FVEUShares$8.3M110K
First Tr Exchng Traded Fd ViBUFZShares$8.0M305K
Spdr Index Shs FdsSPDWShares$7.7M169K
Berkshire Hathaway Inc DelBRK/BShares$7.3M15K
Nvidia CorporationNVDAShares$7.3M42K
Ishares IncIEMGShares$6.7M96K
Apple IncAAPLShares$6.0M23K
State Str Spdr S&P 500 Etf TSPYShares$5.4M8K
First Tr Exchng Traded Fd ViBUFQShares$4.6M131K
Spdr Index Shs FdsSPEMShares$4.6M97K
First Tr Exch Traded Fd IiiFTLSShares$4.5M64K
Amazon Com IncAMZNShares$4.0M19K
Blackrock Etf TrustDYNFShares$3.9M68K
Vanguard Index FdsVTIShares$3.9M12K
First Tr Exchng Traded Fd ViBUFDShares$3.7M132K
Ishares TrIVVShares$3.7M6K
Select Sector Spdr TrXLKShares$3.6M27K
Vanguard Index FdsVOShares$3.5M12K
Alphabet IncGOOGLShares$3.4M12K
Microsoft CorpMSFTShares$3.0M8K
Ishares TrTLHShares$2.8M28K
Ishares TrIEFAShares$2.7M30K
Invesco Exch Trd Slf Idx FdBSCRShares$2.7M138K
Spdr Gold TrGLDShares$2.7M6K
Columbia Etf Tr IRECSShares$2.7M69K
Ishares TrIUSBShares$2.5M55K
Ishares TrGOVTShares$2.5M108K
First Tr Exchange-Traded FdFTCSShares$2.4M26K
Alphabet IncGOOGShares$2.3M8K
Vanguard Index FdsVTVShares$2.3M12K
Vaneck Etf TrustCLOIShares$2.2M41K
Ishares TrMBBShares$2.2M23K
Spdr Series TrustBILShares$2.1M23K
Ishares TrIVWShares$2.1M19K
Principal Exchange Traded FdUSMCShares$2.0M32K
Invesco Exchange Traded Fd TSPHQShares$2.0M26K
Invesco Exch Trd Slf Idx FdBSCSShares$2.0M96K
First Tr Exchange Traded FdFVShares$2.0M32K
Ishares TrIVEShares$1.9M9K
Ishares TrIAGGShares$1.9M38K
Vanguard Scottsdale FdsVONVShares$1.9M20K
Ishares TrQUALShares$1.9M10K
Vertiv Holdings CoVRTShares$1.8M7K
Capital Grp Fixed Incm Etf TCGCBShares$1.8M70K
Capital Group Growth EtfCGGRShares$1.8M45K
Ishares TrIEFShares$1.7M18K
First Tr Exchange Traded FdRDVYShares$1.7M25K
Wec Energy Group IncWECShares$1.7M14K
Tesla IncTSLAShares$1.6M4K
Harbor Etf TrustHGERShares$1.6M53K
Ishares TrIUSGShares$1.5M10K
Capital Grp Fixed Incm Etf TCGCPShares$1.5M68K
Capital Group Core Equity EtCGUSShares$1.5M39K
Nuveen S&P 500 Dynamic OverwXSSPXShares$1.4M89K
Janus Detroit Str TrJAAAShares$1.4M28K
Blackrock Etf TrustTHROShares$1.4M38K
Vanguard Scottsdale FdsVCITShares$1.3M16K
Eli Lilly & CoLLYShares$1.3M1K
Ishares TrEFVShares$1.3M18K
Vanguard Scottsdale FdsVONGShares$1.3M12K
Ishares TrMUBShares$1.2M11K
Ishares TrIUSVShares$1.2M12K
First Tr Exchng Traded Fd ViFIXDShares$1.2M27K
First Tr Exchange-Traded AlpFTAShares$1.2M12K
Capital Group Intl Focus EqtCGXUShares$1.1M39K
First Tr Exchng Traded Fd ViBUFRShares$1.1M34K
Capital Group Core BalancedCGBLShares$1.1M33K
Janus Detroit Str TrJMBSShares$1.1M25K
First Tr Exchange-Traded FdFDNShares$1.1M5K
Johnson & JohnsonJNJShares$1.1M4K
First Tr Exchange Traded FdAIRRShares$1.1M10K
First Tr Exchange-Traded AlpFTCShares$1.1M7K
Blackrock Etf TrustBAIShares$1.0M32K
First Tr Exchange-Traded FdFVDShares$992K21K
Ishares TrMTUMShares$987K4K
Proshares TrISPYShares$961K22K
Capital Group Equity Etf TrCGMMShares$940K32K
Natixis Etf Trust IiLSGRShares$923K23K
Ishares TrIJRShares$908K7K
First Tr Exchange-Traded AlpFEXShares$907K7K
Global X FdsAIQShares$906K19K
Iren LimitedShares$896K26K
Johnson Controls InternationShares$891K7K
Broadcom IncAVGOShares$885K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.