RI
Richmond Investment Services, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Richmond Investment Services, LLCCIK: 0002031991
Diversified strategyLong-term holderSector-focused
Total reported value
$316.1M
Reporting period: 2026-06-30 · Number of holdings: 145
Richmond Investment Services, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $316.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.58
- Diversification
- 100
- Sizing Uniformity
- 77.57
Richmond Investment Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AIRR
+489.0% $6.6M
Add IWL
-46.8% -$25.4M
Add QQQ
-46.7% -$12.8M
Trim MOAT
-68.5% -$19.4M
Add SPYM
-47.4% -$14.3M
Add FYC
-47.5% -$4.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 12.77% | +2.14% | -46.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.60% | +2.14% | -46.70% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | +1.05% | -47.44% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.30% | +2.09% | -41.81% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.61% | +0.05% | -48.15% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.16% | -0.62% | -48.09% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.14% | -1.59% | -68.52% | |
| 8 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.11% | +0.81% | -47.50% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.01% | +0.37% | -46.83% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.79% | +0.07% | -47.71% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.61% | +0.39% | -45.88% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.43% | +2.25% | +489.03% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.21% | +0.42% | -47.26% | |
| 14 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.19% | +0.18% | -47.43% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.08% | +0.40% | -46.98% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.77% | +0.43% | -39.58% | |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.51% | +0.22% | -44.12% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.53% | +89.71% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | +0.20% | -46.45% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.21% | -0.13% | -60.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.03% | -52.59% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | -53.31% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.12% | -49.61% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.22% | -63.83% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.91% | +0.16% | -44.06% | |
| 26 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.87% | +0.78% | +326.74% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | +0.06% | -49.83% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.36% | -71.48% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.70% | +0.10% | -44.15% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.09% | -58.66% | |
| 31 | FTH | Faeth Therapeutics Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.02% | -57.26% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.01% | -56.27% | |
| 34 | CGBL | Cap Group Core Balanced | ETF-Other | 0.58% | +0.40% | +48.49% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.01% | +79.60% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.45% | +203.17% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.02% | -60.07% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.49% | -0.15% | -66.58% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.45% | +0.01% | -48.15% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.38% | +0.06% | -50.59% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.38% | -0.01% | -50.91% | |
| 42 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.37% | +0.04% | -50.54% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | +0.07% | -52.88% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.13% | -62.52% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.01% | -59.68% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.07% | -50.93% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.01% | -55.43% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.01% | -49.25% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.32% | — | -47.91% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | +0.03% | -52.32% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- +3.9%
- Max Drawdown
- -5.7%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.42
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +3.79
- Information Ratio
- +0.35
- Tracking Error
- +3.6%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +20.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.71
- Stdev Sectors
- +13.8%
- Skewness
- -0.29
- Kurtosis
- +0.16
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Richmond Investment Services, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Mbs ETF (MBB); New buy: Faeth Therapeutics Inc (FTH).
Showing top 200 changes by size (of 270 total)
1–50 of 200
Filing History
FAQ
What is Richmond Investment Services, LLC and what type of investor is it?
Richmond Investment Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $316.1M, spread across 145 disclosed positions.
What are Richmond Investment Services, LLC's largest equity positions?
Based on the latest 13F filing, Richmond Investment Services, LLC's top holdings by market value are:
1. Ishares Russell Top 200 ETF (IWL) — $40.3M (12.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $27.2M (8.6%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.7M (6.9%)
4. Vaneck Semiconductor ETF (SMH) — $13.6M (4.3%)
5. Janus Henderson Short Durati (VNLA) — $11.4M (3.6%)
What changes did Richmond Investment Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Richmond Investment Services, LLC made 200 notable position adjustments: 10 new positions were initiated, 7 existing holdings were added to, 98 positions were partially reduced, and 85 were completely exited. The largest of these moves: Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Mbs ETF (MBB); New buy: Faeth Therapeutics Inc (FTH)
What sectors does Richmond Investment Services, LLC focus on?
Richmond Investment Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.7%
• Communication Services: 15.8%
• Consumer Discretionary: 13.3%
• Industrials: 7.7%
• Health Care: 4.9%
• Financials: 4.3%
Investment Profile
Richmond Investment Services, LLC returned an annualized 21.6% over the trailing 18 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.7% of the portfolio concentrated in Information Technology.
It has added to its AIRR position over the past two quarters (+$6.8M, now $7.7M), while trimming IWL over the same stretch (-$27.3M, still holding $40.3M).
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Developer Access
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