Richmond Investment Services, LLC
CIK: 0002031991SEC EDGAR →
Portfolio Value
$578.5M
Holdings
235
As of
Q4 2025
New Positions
25
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 396,436 | $67.6M | 11.69% |
| 2 | INVESCO QQQ TR | 67,207 | $41.3M | 7.14% |
| 3 | SPDR SERIES TRUST | 451,131 | $36.2M | 6.26% |
| 4 | VANECK ETF TRUST | 295,973 | $30.6M | 5.30% |
| 5 | VANECK ETF TRUST | 251,328 | $21.6M | 3.73% |
| 6 | JANUS DETROIT STR TR | 412,177 | $20.3M | 3.50% |
| 7 | INVESCO ACTIVELY MANAGED EXC | 345,056 | $16.4M | 2.83% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 396,720 | $15.2M | 2.63% |
| 9 | PROSHARES TR | 330,464 | $15.1M | 2.61% |
| 10 | VANGUARD INDEX FDS | 29,170 | $14.2M | 2.46% |
Quarterly Changes
Top Buys
New Positions (18)
$549K · 11K shares
$524K · 3K shares
$357K · 6K shares
$349K · 5K shares
$331K · 1K shares
$290K · 11K shares
$267K · 4K shares
$258K · 4K shares
$244K · 5K shares
$221K · 2K shares
$217K · 333 shares
$210K · 6K shares
$209K · 2K shares
$205K · 798 shares
$201K · 2K shares
$201K · 2K shares
$132K · 13K shares
$97K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 171 | $402.4M | 69.6% |
| Unknown | 12 | $126.3M | 21.8% |
| Technology | 18 | $22.5M | 3.9% |
| Communication Services | 6 | $7.8M | 1.4% |
| Consumer Cyclical | 4 | $7.4M | 1.3% |
| Healthcare | 6 | $3.7M | 0.6% |
| Industrials | 8 | $3.6M | 0.6% |
| Consumer Defensive | 4 | $1.9M | 0.3% |
| Utilities | 3 | $1.8M | 0.3% |
| Energy | 2 | $656K | 0.1% |
| Real Estate | 1 | $275K | 0.0% |