Top Institutional Investors

Richmond Investment Services, LLC — 13F Holdings & Portfolio

CIK 2031991 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Richmond Investment Services, LLC manages $316.1M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWL (12.77%), QQQ (8.60%), SPYM (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 125, added to 8, and trimmed 119.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7702 W MEQUON RD
MEQUON, WI 53097
Phone
(262) 242-4200
Filing Manager
Richmond Investment Services, LLC
Mequon, WI
Signatory
Matthew Richmond
Principal/CEO/CCO
Loading holdings…
AUM

$316.1M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+15 / −125 / ↑8 / ↓119

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$6.6M +608.5%
  • TRUST FOR PROFESSIONAL MANAG$2.2M +417.7%
  • J P MORGAN EXCHANGE TRADED F$1.1M +202.1%
  • CAPITAL GROUP CORE BALANCED$715.6K +63.8%
  • SANDISK CORP$501.1K +219.1%
Show all 8 →

Top Trims

  • ISHARES TR-$25.4M -38.7%
  • VANECK ETF TRUST-$19.4M -66.2%
  • SPDR SERIES TRUST-$14.3M -39.7%
  • VANECK ETF TRUST-$13.4M -57.3%
  • INVESCO QQQ TR-$12.8M -32.0%
Show all 119 →

New Positions

  • FAETH THERAPEUTICS INC$2.0M
  • INVESCO EXCH TRADED FD TR II$761.4K
  • J P MORGAN EXCHANGE TRADED F$721.3K
  • INVESCO EXCH TRADED FD TR II$642.2K
  • COLUMBIA ETF TR I$604.5K
Show all 15 →

Exited Positions

  • ISHARES TR$2.7M
  • ISHARES TR$2.5M
  • ISHARES TR$2.5M
  • ISHARES TR$2.2M
  • VANGUARD SCOTTSDALE FDS$1.9M
Show all 125 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWL 464289446 $40.3M 12.77% 218,146 SH
2 INVESCO QQQ TR QQQ 46090E103 $27.2M 8.60% 36,921 SH
3 SPDR SERIES TRUST SPYM 78464A854 $21.7M 6.86% 246,875 SH
4 VANECK ETF TRUST SMH 92189F676 $13.6M 4.30% 20,703 SH
5 JANUS DETROIT STR TR VNLA 47103U886 $11.4M 3.61% 233,710 SH
6 VANECK ETF TRUST GDX 92189F106 $10.0M 3.16% 132,416 SH
7 VANECK ETF TRUST MOAT 92189F643 $9.9M 3.14% 95,348 SH
8 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $9.8M 3.11% 77,150 SH
9 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $9.5M 3.01% 220,506 SH
10 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $8.8M 2.79% 187,970 SH
11 GOLDMAN SACHS ETF TR GPIX 38149W622 $8.3M 2.61% 148,647 SH
12 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.7M 2.43% 57,648 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $7.0M 2.21% 72,414 SH
14 RBB FUND TRUST FEOE 75526L878 $6.9M 2.19% 129,484 SH
15 SPDR SERIES TRUST SPSM 78468R853 $6.6M 2.08% 113,750 SH
16 VANGUARD INTL EQUITY INDEX F VEU 922042775 $5.6M 1.77% 66,721 SH
17 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $4.8M 1.51% 170,429 SH
18 VANGUARD INDEX FDS VUG 922908736 $4.6M 1.46% 53,583 SH
19 SPDR INDEX SHS FDS SPDW 78463X889 $4.5M 1.44% 90,283 SH
20 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.8M 1.21% 77,430 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 1.14% 7,183 SH
22 APPLE INC AAPL 037833100 $3.2M 1.00% 10,968 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 0.99% 4,184 SH
24 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.95% 15,046 SH
25 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $2.9M 0.91% 73,226 SH
26 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $2.7M 0.87% 80,356 SH
27 SPDR INDEX SHS FDS SPEM 78463X509 $2.5M 0.80% 48,869 SH
28 ISHARES INC IEMG 46434G103 $2.3M 0.72% 27,427 SH
29 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $2.2M 0.70% 73,967 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $2.1M 0.67% 11,159 SH
31 FAETH THERAPEUTICS INC FTH 81728A207 $2.0M 0.63% 79,731 SH
32 AMAZON COM INC AMZN 023135106 $2.0M 0.63% 8,300 SH
33 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.62% 5,333 SH
34 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.8M 0.58% 48,393 SH
35 VANGUARD INDEX FDS VO 922908629 $1.8M 0.56% 22,132 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.7M 0.54% 30,378 SH
37 ALPHABET INC GOOGL 02079K305 $1.7M 0.53% 4,723 SH
38 BLACKROCK ETF TRUST DYNF 09290C103 $1.5M 0.49% 22,598 SH
39 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.4M 0.45% 71,745 SH
40 FIRST TR EXCHANGE TRADED FD FV 33738R605 $1.2M 0.38% 16,031 SH
41 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.2M 0.38% 12,627 SH
42 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $1.2M 0.37% 15,765 SH
43 VERTIV HOLDINGS CO VRT 92537N108 $1.2M 0.37% 3,460 SH
44 MICROSOFT CORP MSFT 594918104 $1.1M 0.36% 3,077 SH
45 ALPHABET INC GOOG 02079K107 $1.1M 0.36% 3,217 SH
46 SPDR GOLD TR GLD 78463V107 $1.1M 0.36% 3,057 SH
47 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.35% 5,125 SH
48 SPDR SERIES TRUST BIL 78468R663 $1.1M 0.34% 11,874 SH
49 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.0M 0.32% 50,126 SH
50 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $962.1K 0.30% 11,869 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $316.1M 145 0002085853-26-000873
2026-03-31 2026-04-29 $618.8M 255 0002085853-26-000531
2025-12-31 2026-02-12 $578.5M 235 0002085853-26-000262