Richmond Investment Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$473.5B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 3,286 | $672.4M | 0.14% | |
| 102 | MTUMISHARES TR | 2,738 | $658.2M | 0.14% | |
| 103 | MCDMCDONALDS CORP | 2,252 | $658.0M | 0.14% | |
| 104 | CGCBCAPITAL GRP FIXED INCM ETF T | 24,508 | $644.6M | 0.14% | |
| 105 | SPYGSPDR SERIES TRUST | 6,742 | $642.7M | 0.14% | |
| 106 | IJRISHARES TR | 5,799 | $633.7M | 0.13% | |
| 107 | IJHISHARES TR | 10,216 | $633.6M | 0.13% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 5,947 | $628.1M | 0.13% | |
| 109 | VOEVANGUARD INDEX FDS | 3,786 | $622.7M | 0.13% | |
| 110 | SUSAISHARES TR | 4,662 | $591.0M | 0.12% | |
| 111 | SPYVSPDR SERIES TRUST | 11,217 | $587.0M | 0.12% | |
| 112 | HDHOME DEPOT INC | 1,595 | $585.1M | 0.12% | |
| 113 | IDLVINVESCO EXCH TRADED FD TR II | 17,361 | $575.1M | 0.12% | |
| 114 | VRIGINVESCO ACTIVELY MANAGED EXC | 22,042 | $552.2M | 0.12% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 551 | $544.8M | 0.12% | |
| 116 | SPIBSPDR SERIES TRUST | 16,178 | $543.3M | 0.11% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 12,523 | $541.9M | 0.11% | |
| 118 | DAVEDAVE INC | 2,008 | $539.0M | 0.11% | |
| 119 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,940 | $538.9M | 0.11% | |
| 120 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,298 | $535.5M | 0.11% | |
| 121 | IUSVISHARES TR | 5,637 | $533.4M | 0.11% | |
| 122 | CGCPCAPITAL GRP FIXED INCM ETF T | 23,369 | $525.8M | 0.11% | |
| 123 | THROBLACKROCK ETF TRUST | 14,575 | $518.6M | 0.11% | |
| 124 | WFCWELLS FARGO CO NEW | 6,422 | $514.5M | 0.11% | |
| 125 | VVISA INC | 1,433 | $509.0M | 0.11% | |
| 126 | XLFSELECT SECTOR SPDR TR | 9,628 | $504.2M | 0.11% | |
| 127 | TLHISHARES TR | 4,744 | $482.0M | 0.10% | |
| 128 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,178 | $479.8M | 0.10% | |
| 129 | USBUS BANCORP DEL | 10,519 | $476.0M | 0.10% | |
| 130 | KOCOCA COLA CO | 6,679 | $472.5M | 0.10% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 8,113 | $462.5M | 0.10% | |
| 132 | VONGVANGUARD SCOTTSDALE FDS | 4,199 | $458.5M | 0.10% | |
| 133 | VOOVANGUARD INDEX FDS | 805 | $457.4M | 0.10% | |
| 134 | FMFFIRST TR EXCHANGE-TRADED FD | 10,098 | $456.5M | 0.10% | |
| 135 | FEMSFIRST TR EXCH TRD ALPHDX FD | 10,864 | $441.2M | 0.09% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 14,981 | $437.6M | 0.09% | |
| 137 | PGPROCTER AND GAMBLE CO | 2,732 | $435.2M | 0.09% | |
| 138 | EFGISHARES TR | 3,876 | $434.0M | 0.09% | |
| 139 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,484 | $428.8M | 0.09% | |
| 140 | CATCATERPILLAR INC | 1,089 | $422.9M | 0.09% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 5,047 | $418.6M | 0.09% | |
| 142 | VOOVVANGUARD ADMIRAL FDS INC | 2,188 | $412.9M | 0.09% | |
| 143 | OEFISHARES TR | 1,342 | $408.4M | 0.09% | |
| 144 | EFAISHARES TR | 4,560 | $407.5M | 0.09% | |
| 145 | XMLVINVESCO EXCH TRADED FD TR II | 6,543 | $403.5M | 0.09% | |
| 146 | CGXUCAPITAL GROUP INTL FOCUS EQT | 14,649 | $397.4M | 0.08% | |
| 147 | MCKMCKESSON CORP | 542 | $397.2M | 0.08% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,572 | $393.4M | 0.08% | |
| 149 | XLCSELECT SECTOR SPDR TR | 3,486 | $378.2M | 0.08% | |
| 150 | XLVSELECT SECTOR SPDR TR | 2,756 | $371.5M | 0.08% | |
| 151 | VONVVANGUARD SCOTTSDALE FDS | 4,337 | $369.6M | 0.08% | |
| 152 | AIRRFIRST TR EXCHANGE TRADED FD | 4,522 | $368.1M | 0.08% | |
| 153 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,752 | $367.3M | 0.08% | |
| 154 | BKLNINVESCO EXCH TRADED FD TR II | 17,452 | $365.1M | 0.08% | |
| 155 | MGKVANGUARD WORLD FD | 990 | $362.5M | 0.08% | |
| 156 | NOBLPROSHARES TR | 3,521 | $354.5M | 0.07% | |
| 157 | IJKISHARES TR | 3,880 | $353.0M | 0.07% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,191 | $351.1M | 0.07% | |
| 159 | NFLXNETFLIX INC | 259 | $346.8M | 0.07% | |
| 160 | GSEWGOLDMAN SACHS ETF TR | 4,196 | $342.1M | 0.07% | |
| 161 | IRMIRON MTN INC DEL | 3,299 | $338.4M | 0.07% | |
| 162 | FTHIFIRST TR EXCHANGE TRADED FD | 14,666 | $335.1M | 0.07% | |
| 163 | XLISELECT SECTOR SPDR TR | 2,266 | $334.2M | 0.07% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 1,466 | $333.0M | 0.07% | |
| 165 | SPMVINVESCO EXCH TRADED FD TR II | 6,704 | $324.0M | 0.07% | |
| 166 | MAMASTERCARD INCORPORATED | 554 | $311.7M | 0.07% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 7,082 | $294.5M | 0.06% | |
| 168 | DISDISNEY WALT CO | 2,354 | $291.9M | 0.06% | |
| 169 | ABBVABBVIE INC | 1,525 | $283.1M | 0.06% | |
| 170 | IRENIREN LIMITED | 19,022 | $277.1M | 0.06% | |
| 171 | BACBANK AMERICA CORP | 5,815 | $275.2M | 0.06% | |
| 172 | XOMEXXON MOBIL CORP | 2,493 | $268.8M | 0.06% | |
| 173 | BINCBLACKROCK ETF TRUST II | 5,080 | $268.4M | 0.06% | |
| 174 | KLMNINVESCO EXCH TRADED FD TR II | 2,374 | $266.9M | 0.06% | |
| 175 | CVXCHEVRON CORP NEW | 1,856 | $265.7M | 0.06% | |
| 176 | IAGGISHARES TR | 5,166 | $263.9M | 0.06% | |
| 177 | MRVLMARVELL TECHNOLOGY INC | 3,390 | $262.4M | 0.06% | |
| 178 | VISVANGUARD WORLD FD | 926 | $259.1M | 0.05% | |
| 179 | OMFSINVESCO EXCH TRD SLF IDX FD | 6,438 | $258.1M | 0.05% | |
| 180 | IJTISHARES TR | 1,939 | $258.0M | 0.05% | |
| 181 | EMBISHARES TR | 2,781 | $257.6M | 0.05% | |
| 182 | VTIPVANGUARD MALVERN FDS | 5,068 | $254.8M | 0.05% | |
| 183 | IJJISHARES TR | 2,023 | $250.0M | 0.05% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 1,371 | $249.8M | 0.05% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 614 | $249.3M | 0.05% | |
| 186 | MUMICRON TECHNOLOGY INC | 1,994 | $245.8M | 0.05% | |
| 187 | SPLVINVESCO EXCH TRADED FD TR II | 3,338 | $243.0M | 0.05% | |
| 188 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,596 | $240.4M | 0.05% | |
| 189 | VHTVANGUARD WORLD FD | 956 | $237.4M | 0.05% | |
| 190 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,854 | $235.3M | 0.05% | |
| 191 | ORCLORACLE CORP | 1,075 | $235.0M | 0.05% | |
| 192 | IUSINVESCO EXCH TRD SLF IDX FD | 4,494 | $231.4M | 0.05% | |
| 193 | EFAVISHARES TR | 2,690 | $226.2M | 0.05% | |
| 194 | LOWLOWES COS INC | 1,018 | $225.8M | 0.05% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 2,738 | $222.9M | 0.05% | |
| 196 | RTXRTX CORPORATION | 1,516 | $221.5M | 0.05% | |
| 197 | BLKBLACKROCK INC | 211 | $220.7M | 0.05% | |
| 198 | FXOFIRST TR EXCHANGE TRADED FD | 3,908 | $219.0M | 0.05% | |
| 199 | FCVTFIRST TR EXCHANGE-TRADED FD | 5,624 | $218.3M | 0.05% | |
| 200 | QCOMQUALCOMM INC | 1,354 | $215.7M | 0.05% |