CIK: 0002031991
Total reported value
$618.8M
Reporting period: 2026-03-31 · Number of holdings: 255
Richmond Investment Services, LLC disclosed 255 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.8M and a quarterly turnover rate of 22.0%.
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Richmond Investment Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 255 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 2.61), 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 9% 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.
Trim ISPY
-93.3% -$14.1M
Add SMH
+99.7% $7.2M
Trim IWL
+3.4% -$1.9M
Trim QQQ
+3.1% -$1.3M
Add IEMG
+147.7% $4.1M
Trim MOAT
+2.3% -$1.4M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.63% | -1.06% | +3.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.46% | -0.68% | +3.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | — | +4.12% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.73% | -0.57% | +2.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.78% | +0.05% | +1.49% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.56% | +0.06% | +9.36% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.72% | -0.11% | +4.18% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.64% | +0.01% | +4.53% | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.30% | -0.08% | +2.70% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.22% | +2.22% | NEW | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.21% | +1.10% | +99.67% | |
| 12 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.01% | +2.01% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.47% | -3.17% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.04% | +4.25% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.68% | — | -4.27% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.34% | — | -2.18% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.34% | -0.39% | -19.04% | |
| 18 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.29% | +0.01% | +9.08% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.24% | — | -2.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +6.12% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.63% | +147.68% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +6.02% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -2.59% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.75% | +0.04% | +13.60% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | — | +1.81% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.72% | — | -3.45% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +5.27% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.64% | — | +1.71% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.27% | -21.78% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.60% | — | +7.40% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.07% | +25.59% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +3.05% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.30% | +125.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +7.45% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.15% | +7.17% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.46% | +0.19% | +80.35% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.10% | +38.84% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.44% | — | -5.85% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | +0.25% | +136.70% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.43% | — | +1.10% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | +0.07% | +27.97% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.11% | +45.83% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.39% | — | -2.63% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +1.06% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | +2.44% | |
| 47 | CLOI | Vaneck Clo ETF | ETF-Other | 0.35% | -0.15% | -24.34% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | — | +12.89% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.22% | +178.50% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | +13.23% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19%
Based on 76% of reported portfolio value with available pricing
Richmond Investment Services, LLC's most significant position changes for 2026-03-31: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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