Richmond Investment Services, LLC

CIK 0002031991 · MEQUON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Richmond Investment Services, LLC reported 145 positions worth $316.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IWL (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$316.1M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.3%
Est. Net Flow (Q)
2026 Q2
10 / 145 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWLISHARES TRSH$40.3M12.77%218,146
2QQQINVESCO QQQ TRSH$27.2M8.60%36,921
3SPYMSPDR SERIES TRUSTSH$21.7M6.86%246,875
4SMHVANECK ETF TRUSTSH$13.6M4.30%20,703
5VNLAJANUS DETROIT STR TRSH$11.4M3.61%233,710
6GDXVANECK ETF TRUSTSH$10.0M3.16%132,416
7MOATVANECK ETF TRUSTSH$9.9M3.14%95,348
8FYCFIRST TR EXCHANGE-TRADED ALPSH$9.8M3.11%77,150
9SDVYFIRST TR EXCHANGE TRADED FDSH$9.5M3.01%220,506
10GTOINVESCO ACTIVELY MANAGED EXCSH$8.8M2.79%187,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Richmond Investment Services, LLC hold as of Q2 2026?

Richmond Investment Services, LLC reported 145 positions worth $316.1M in its Q2 2026 13F filing. Largest positions: IWL (12.8%), QQQ (8.6%), SPYM (6.9%), SMH (4.3%) and VNLA (3.6%).

What did Richmond Investment Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Richmond Investment Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.