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Richmond Investment Services, LLC

Portfolio Manager
Richmond Investment Services, LLC
Performance
-2.77% (2026 Q1)
AUM (13F)
$618.75M
# of Holdings
255
Performance Rank
Allocation (Top 20)
60.91%

Richmond Investment Services, LLC Holdings Map

Top 50 Richmond Investment Services, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWL
ISHARES TR
10.63%409.9K$65.8M
+3.39%(+13.46K)
2025-Q1: 184.6K shares2025-Q2: 376.6K shares2025-Q3: 386.0K shares2025-Q4: 396.4K shares2026-Q1: 409.9K shares
$145.46(+26.91%)
2026-03-31
QQQ
INVESCO QQQ TR
6.46%69.3K$40.0M
+3.07%(+2.06K)
2025-Q1: 31.3K shares2025-Q2: 63.9K shares2025-Q3: 65.2K shares2025-Q4: 67.2K shares2026-Q1: 69.3K shares
$511.83(+39.64%)
2026-03-31
SPYM
SPDR SERIES TRUST
5.81%469.7K$36.0M
+4.12%(+18.58K)
2025-Q1: 46.1K shares2025-Q2: 307.3K shares2025-Q3: 415.7K shares2025-Q4: 451.1K shares2026-Q1: 469.7K shares
$71.41(+22.34%)
2026-03-31
MOAT
VANECK ETF TRUST
4.73%302.9K$29.3M
+2.35%(+6.94K)
2025-Q1: 169.7K shares2025-Q2: 312.9K shares2025-Q3: 298.1K shares2025-Q4: 296.0K shares2026-Q1: 302.9K shares
$93.02(+6.93%)
2026-03-31
GDX
VANECK ETF TRUST
3.78%255.1K$23.4M
+1.49%(+3.74K)
2025-Q1: 123.5K shares2025-Q2: 246.4K shares2025-Q3: 247.4K shares2025-Q4: 251.3K shares2026-Q1: 255.1K shares
$44.18(+117.83%)
2026-03-31
VNLA
JANUS DETROIT STR TR
3.56%450.8K$22.0M
+9.36%(+38.57K)
2025-Q1: 184.0K shares2025-Q2: 460.6K shares2025-Q3: 416.9K shares2025-Q4: 412.2K shares2026-Q1: 450.8K shares
$49.09(-0.27%)
2026-03-31
GTO
INVESCO ACTIVELY MANAGED EXC
2.72%359.5K$16.8M
+4.18%(+14.42K)
2025-Q1: 27.8K shares2025-Q2: 236.5K shares2025-Q3: 309.6K shares2025-Q4: 345.1K shares2026-Q1: 359.5K shares
$47.00(-0.23%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
2.64%414.7K$16.4M
+4.53%(+17.97K)
2025-Q1: 276.0K shares2025-Q2: 560.7K shares2025-Q3: 354.4K shares2025-Q4: 396.7K shares2026-Q1: 414.7K shares
$35.53(+15.67%)
2026-03-31
FYC
FIRST TR EXCHANGE-TRADED ALP
2.3%146.9K$14.3M
+2.70%(+3.86K)
2025-Q1: 66.8K shares2025-Q2: 136.2K shares2025-Q3: 139.5K shares2025-Q4: 143.1K shares2026-Q1: 146.9K shares
$75.95(+49.23%)
2026-03-31
GPIX
GOLDMAN SACHS ETF TR
2.22%274.6K$13.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 274.6K shares
$51.42(+7.33%)
2026-03-31

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