Richmond Investment Services, LLC 13F holdings
Richmond Investment Services, LLC reported 79 positions with a total reported value of $316.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES TR (14.1%), VANECK ETF TRUST (10.8%), SPDR SERIES TRUST (9.3%), QQQ INVESCO QQQ TR (8.6%), FIRST TR EXCHANGE TRADED FD (6.4%). Against 2026-03-31 it opened 7 new positions and exited 61. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 79 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 257,061 | $44.6M | 14.1% |
| VANECK ETF TRUST | 260,075 | $34.1M | 10.8% |
| SPDR SERIES TRUST | 372,499 | $29.3M | 9.3% |
| QQQ INVESCO QQQ TR | 36,921 | $27.2M | 8.6% |
| FIRST TR EXCHANGE TRADED FD | 322,481 | $20.3M | 6.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 355,103 | $14.8M | 4.7% |
| JANUS DETROIT STR TR | 259,595 | $12.7M | 4.0% |
| FIRST TR EXCHANGE-TRADED ALP | 91,583 | $11.8M | 3.7% |
| VANGUARD INDEX FDS | 91,830 | $11.3M | 3.6% |
| FIRST TR EXCHNG TRADED FD VI | 347,773 | $11.0M | 3.5% |
| GS GOLDMAN SACHS ETF TR | 148,647 | $8.3M | 2.6% |
| SPDR INDEX SHS FDS | 139,152 | $7.1M | 2.2% |
| AMERICAN CENTY ETF TR | 72,414 | $7.0M | 2.2% |
| RBB FUND TRUST | 129,484 | $6.9M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 66,721 | $5.6M | 1.8% |
| CAPITAL GROUP DIVIDEND VALUE | 77,430 | $3.8M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,183 | $3.6M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | 38,595 | $3.6M | 1.1% |
| AAPL APPLE INC | 10,968 | $3.2M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,184 | $3.1M | 1.0% |
| NVDA NVIDIA CORPORATION | 15,046 | $3.0M | 1.0% |
| GOOGL ALPHABET INC | 7,940 | $2.8M | 0.9% |
| TRUST FOR PROFESSIONAL MANAG | 80,356 | $2.7M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 49,840 | $2.7M | 0.9% |
| ISHARES INC | 27,427 | $2.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FTH FAETH THERAPEUTICS INC | 79,731 | $2.0M | 0.6% |
| PGIM ROCK ETF TR | 11,737 | $359.6K | 0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,071 | $291.3K | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 1,892 | $269.8K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 853 | $254.2K | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 4,466 | $249.0K | <0.1% |
| MGLD THE MARYGOLD COMPANIES INC | 122,350 | $145.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 61 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 51,214 | $4.8M | 0.8% |
| CAPITAL GRP FIXED INCM ETF T | 159,498 | $3.9M | 0.6% |
| CAPITAL GROUP GROWTH ETF | 44,977 | $1.8M | 0.3% |
| CAPITAL GROUP CORE EQUITY ET | 39,427 | $1.5M | 0.2% |
| CAPITAL GROUP INTL FOCUS EQT | 38,965 | $1.1M | 0.2% |
| JNJ JOHNSON & JOHNSON | 4,443 | $1.1M | 0.2% |
| CAPITAL GROUP EQUITY ETF TR | 32,020 | $940.1K | 0.2% |
| NATIXIS ETF TRUST II | 23,422 | $922.6K | 0.1% |
| WMT WALMART INC | 6,960 | $865.0K | 0.1% |
| MFS ACTIVE EXCHANGE TRADED F | 33,275 | $862.6K | 0.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 39,994 | $674.3K | 0.1% |
| SCHWAB STRATEGIC TR | 22,934 | $668.1K | 0.1% |
| XOM EXXON MOBIL CORP | 3,799 | $644.5K | 0.1% |
| BLACKROCK ETF TRUST II | 11,172 | $580.2K | <0.1% |
| HD HOME DEPOT INC | 1,699 | $558.5K | <0.1% |
| VANGUARD MALVERN FDS | 10,885 | $543.7K | <0.1% |
| VANECK FDS | 10,845 | $543.5K | <0.1% |
| LITMAN GREGORY FDS TR | 17,903 | $539.8K | <0.1% |
| V VISA INC | 1,692 | $511.5K | <0.1% |
| ABBV ABBVIE INC | 2,234 | $485.8K | <0.1% |
| MCK MCKESSON CORP | 557 | $481.7K | <0.1% |
| CVX CHEVRON CORPORATION | 2,159 | $446.6K | <0.1% |
| RTX RTX CORPORATION | 2,059 | $397.4K | <0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | 12,504 | $394.7K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,697 | $394.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | 18,830 | 80,356 | +326.7% | $2.7M |
| VANGUARD INDEX FDS | 77,487 | 91,830 | +18.5% | $11.3M |
| J P MORGAN EXCHANGE TRADED F | 18,056 | 49,840 | +176.0% | $2.7M |
| CAPITAL GROUP CORE BALANCED | 32,589 | 48,393 | +48.5% | $1.8M |
| PGIM ETF TR | 5,200 | 5,498 | +5.7% | $272.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 922,223 | 257,061 | -72.1% | $44.6M |
| VANECK ETF TRUST | 636,931 | 260,075 | -59.2% | $34.1M |
| SPDR SERIES TRUST | 791,058 | 372,499 | -52.9% | $29.3M |
| QQQ INVESCO QQQ TR | 69,268 | 36,921 | -46.7% | $27.2M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 717,732 | 355,103 | -50.5% | $14.8M |
| FIRST TR EXCHANGE TRADED FD | 514,073 | 322,481 | -37.3% | $20.3M |
| JANUS DETROIT STR TR | 503,100 | 259,595 | -48.4% | $12.7M |
| FIRST TR EXCHANGE-TRADED ALP | 180,245 | 91,583 | -49.2% | $11.8M |
| FIRST TR EXCHNG TRADED FD VI | 628,716 | 347,773 | -44.7% | $11.0M |
| GS GOLDMAN SACHS ETF TR | 275,027 | 148,647 | -46.0% | $8.3M |
| SELECT SECTOR SPDR TR | 47,131 | 11,159 | -76.3% | $2.1M |
| SPDR INDEX SHS FDS | 266,016 | 139,152 | -47.7% | $7.1M |
CIK 2031991 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
