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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWL | Shares | $65.8M | 410K |
| Invesco Qqq Tr | QQQ | Shares | $40.0M | 69K |
| Spdr Series Trust | SPYM | Shares | $36.0M | 470K |
| Vaneck Etf Trust | MOAT | Shares | $29.3M | 303K |
| Vaneck Etf Trust | GDX | Shares | $23.4M | 255K |
| Janus Detroit Str Tr | VNLA | Shares | $22.0M | 451K |
| Invesco Actively Managed Exc | GTO | Shares | $16.8M | 359K |
| First Tr Exchange Traded Fd | SDVY | Shares | $16.4M | 415K |
| First Tr Exchange-Traded Alp | FYC | Shares | $14.3M | 147K |
| Goldman Sachs Etf Tr | GPIX | Shares | $13.7M | 275K |
| Vaneck Etf Trust | SMH | Shares | $13.6M | 36K |
| Rbb Fund Trust | FEOE | Shares | $12.4M | 246K |
| Vanguard Index Fds | VUG | Shares | $12.3M | 28K |
| American Centy Etf Tr | AVEM | Shares | $11.1M | 137K |
| Spdr Series Trust | SPSM | Shares | $10.4M | 215K |
| Capital Group Dividend Value | CGDV | Shares | $8.3M | 195K |
| Vanguard Intl Equity Index F | VEU | Shares | $8.3M | 110K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $8.0M | 305K |
| Spdr Index Shs Fds | SPDW | Shares | $7.7M | 169K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.3M | 15K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Ishares Inc | IEMG | Shares | $6.7M | 96K |
| Apple Inc | AAPL | Shares | $6.0M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $4.6M | 131K |
| Spdr Index Shs Fds | SPEM | Shares | $4.6M | 97K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $4.5M | 64K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Blackrock Etf Trust | DYNF | Shares | $3.9M | 68K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $3.7M | 132K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 27K |
| Vanguard Index Fds | VO | Shares | $3.5M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Ishares Tr | TLH | Shares | $2.8M | 28K |
| Ishares Tr | IEFA | Shares | $2.7M | 30K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.7M | 138K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Columbia Etf Tr I | RECS | Shares | $2.7M | 69K |
| Ishares Tr | IUSB | Shares | $2.5M | 55K |
| Ishares Tr | GOVT | Shares | $2.5M | 108K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.4M | 26K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Vanguard Index Fds | VTV | Shares | $2.3M | 12K |
| Vaneck Etf Trust | CLOI | Shares | $2.2M | 41K |
| Ishares Tr | MBB | Shares | $2.2M | 23K |
| Spdr Series Trust | BIL | Shares | $2.1M | 23K |
| Ishares Tr | IVW | Shares | $2.1M | 19K |
| Principal Exchange Traded Fd | USMC | Shares | $2.0M | 32K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.0M | 26K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.0M | 96K |
| First Tr Exchange Traded Fd | FV | Shares | $2.0M | 32K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Ishares Tr | IAGG | Shares | $1.9M | 38K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.9M | 20K |
| Ishares Tr | QUAL | Shares | $1.9M | 10K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.8M | 70K |
| Capital Group Growth Etf | CGGR | Shares | $1.8M | 45K |
| Ishares Tr | IEF | Shares | $1.7M | 18K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.7M | 25K |
| Wec Energy Group Inc | WEC | Shares | $1.7M | 14K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Harbor Etf Trust | HGER | Shares | $1.6M | 53K |
| Ishares Tr | IUSG | Shares | $1.5M | 10K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.5M | 68K |
| Capital Group Core Equity Et | CGUS | Shares | $1.5M | 39K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.4M | 89K |
| Janus Detroit Str Tr | JAAA | Shares | $1.4M | 28K |
| Blackrock Etf Trust | THRO | Shares | $1.4M | 38K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ishares Tr | EFV | Shares | $1.3M | 18K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.3M | 12K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Ishares Tr | IUSV | Shares | $1.2M | 12K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.2M | 27K |
| First Tr Exchange-Traded Alp | FTA | Shares | $1.2M | 12K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.1M | 39K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 34K |
| Capital Group Core Balanced | CGBL | Shares | $1.1M | 33K |
| Janus Detroit Str Tr | JMBS | Shares | $1.1M | 25K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| First Tr Exchange-Traded Alp | FTC | Shares | $1.1M | 7K |
| Blackrock Etf Trust | BAI | Shares | $1.0M | 32K |
| First Tr Exchange-Traded Fd | FVD | Shares | $992K | 21K |
| Ishares Tr | MTUM | Shares | $987K | 4K |
| Proshares Tr | ISPY | Shares | $961K | 22K |
| Capital Group Equity Etf Tr | CGMM | Shares | $940K | 32K |
| Natixis Etf Trust Ii | LSGR | Shares | $923K | 23K |
| Ishares Tr | IJR | Shares | $908K | 7K |
| First Tr Exchange-Traded Alp | FEX | Shares | $907K | 7K |
| Global X Fds | AIQ | Shares | $906K | 19K |
| Iren Limited | Shares | $896K | 26K | |
| Johnson Controls Internation | Shares | $891K | 7K | |
| Broadcom Inc | AVGO | Shares | $885K | 3K |
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.