Richmond Investment Services, LLC — 13F Holdings & Portfolio
CIK 2031991 · latest 13F-HR filed 2026-04-29
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.
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AUM
$618.8M
Long-equity book
Holdings
255
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+38 / −18 / ↑93 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$7.2M +112.5%
- ISHARES INC$4.1M +157.0%
- VANGUARD INDEX FDS$2.0M +122.9%
- VANECK ETF TRUST$1.9M +8.6%
- JANUS DETROIT STR TR$1.8M +8.7%
Top Trims
- PROSHARES TR-$14.1M -93.6%
- VANGUARD INDEX FDS-$1.9M -13.3%
- VANGUARD INTL EQUITY INDEX F-$1.7M -17.3%
- VANGUARD INDEX FDS-$1.3M -25.2%
- ISHARES TR-$729.3K -46.6%
New Positions
- GOLDMAN SACHS ETF TR$13.7M
- RBB FUND TRUST$12.4M
- ISHARES TR$1.7M
- HARBOR ETF TRUST$1.6M
- NUVEEN S&P 500 DYNAMIC OVERW$1.4M
Exited Positions
- VANGUARD INTL EQUITY INDEX F$5.9M
- NUVEEN S&P 500 BUY-WRITE INC$1.7M
- ISHARES TR$1.1M
- CELESTICA INC$471.2K
- ISHARES TR$400.0K
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 | $65.8M | 10.63% | 409,892 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $40.0M | 6.46% | 69,268 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $36.0M | 5.81% | 469,712 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $29.3M | 4.73% | 302,917 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $23.4M | 3.78% | 255,066 | SH |
| 6 | JANUS DETROIT STR TR | VNLA | 47103U886 | $22.0M | 3.56% | 450,751 | SH |
| 7 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $16.8M | 2.72% | 359,478 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $16.4M | 2.64% | 414,692 | SH |
| 9 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $14.3M | 2.30% | 146,944 | SH |
| 10 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $13.7M | 2.22% | 274,642 | SH |
| 11 | VANECK ETF TRUST | SMH | 92189F676 | $13.6M | 2.21% | 35,580 | SH |
| 12 | RBB FUND TRUST | FEOE | 75526L878 | $12.4M | 2.01% | 246,294 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $12.3M | 1.99% | 28,245 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $11.1M | 1.79% | 137,310 | SH |
| 15 | SPDR SERIES TRUST | SPSM | 78468R853 | $10.4M | 1.68% | 214,545 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.3M | 1.34% | 195,085 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.3M | 1.34% | 110,427 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $8.0M | 1.29% | 304,966 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.7M | 1.24% | 168,604 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.3M | 1.17% | 15,151 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.17% | 41,594 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $6.7M | 1.08% | 96,163 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.0M | 0.96% | 23,489 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 0.87% | 8,303 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $4.6M | 0.75% | 130,904 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.6M | 0.74% | 97,412 | SH |
| 27 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $4.5M | 0.72% | 63,524 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.65% | 19,420 | SH |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.9M | 0.64% | 67,615 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.63% | 12,195 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $3.7M | 0.60% | 132,446 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $3.7M | 0.60% | 5,648 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 0.58% | 26,993 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.57% | 12,323 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.55% | 11,829 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.49% | 8,209 | SH |
| 37 | ISHARES TR | TLH | 464288653 | $2.8M | 0.46% | 28,006 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $2.7M | 0.44% | 30,216 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $2.7M | 0.44% | 138,378 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.43% | 6,230 | SH |
| 41 | COLUMBIA ETF TR I | RECS | 19761L706 | $2.7M | 0.43% | 68,635 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $2.5M | 0.41% | 54,570 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $2.5M | 0.40% | 107,830 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.4M | 0.39% | 25,724 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.37% | 7,978 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 0.36% | 11,500 | SH |
| 47 | VANECK ETF TRUST | CLOI | 92189H748 | $2.2M | 0.35% | 41,264 | SH |
| 48 | ISHARES TR | MBB | 464288588 | $2.2M | 0.35% | 22,687 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 0.35% | 23,397 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $2.1M | 0.34% | 18,536 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $618.8M | 255 | 0002085853-26-000531 |
| 2025-12-31 | 2026-02-12 | $578.5M | 235 | 0002085853-26-000262 |