EdgeMarket › What Richmond Investment Services, Llc reported owning
What Richmond Investment Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
618.8MPositions
255Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWL iShares Russell Top 200 ETF | 65.8M | 10.6% | 409.9K | 189.35 | +19.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 40.0M | 6.5% | 69.3K | 713.44 | +26.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 36.0M | 5.8% | 469.7K | 90.13 | +20.1% |
| MOAT VanEck Morningstar Wide Moat ETF | 29.3M | 4.7% | 302.9K | 114.42 | +17.5% |
| GDX VanEck Gold Miners ETF | 23.4M | 3.8% | 255.1K | 102.83 | +76.3% |
| VNLA Janus Henderson Short Duration Income ETF | 22.0M | 3.6% | 450.8K | 48.96 | -0.4% |
| GTO Invesco Total Return Bond ETF | 16.8M | 2.7% | 359.5K | 46.21 | -1.4% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 16.4M | 2.6% | 414.7K | 43.87 | +18.6% |
| FYC First Trust Small Cap Growth AlphaDEX Fund | 14.3M | 2.3% | 146.9K | 122.00 | +47.1% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 13.7M | 2.2% | 274.6K | 56.09 | +10.8% |
| SMH VanEck Semiconductor ETF | 13.6M | 2.2% | 35.6K | 560.42 | +93.9% |
| FEOE First Eagle Overseas Equity ETF | 12.4M | 2.0% | 246.3K | 56.68 | +29.0% |
| VUG Vanguard Morningstar Growth ETF | 12.3M | 2.0% | 28.2K | 87.50 | +15.9% |
| AVEM Avantis Emerging Markets Equity ETF | 11.1M | 1.8% | 137.3K | 94.24 | +33.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 10.4M | 1.7% | 214.5K | 57.28 | +28.7% |
| CGDV Capital Group Dividend Value ETF | 8.3M | 1.3% | 195.1K | 50.21 | +22.5% |
| VEU Vanguard FTSE All World Ex US ETF | 8.3M | 1.3% | 110.4K | 85.69 | +23.3% |
| BUFZ FT Vest Laddered Moderate Buffer ETF | 8.0M | 1.3% | 305.0K | 28.38 | +11.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 7.7M | 1.2% | 168.6K | 52.02 | +24.4% |
| unmapped CUSIP 084670702 | 7.3M | 1.2% | 15.2K | — | — |
| NVDA NVIDIA CORP | 7.3M | 1.2% | 41.6K | 214.72 | +22.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 6.7M | 1.1% | 96.2K | 81.57 | +31.9% |
| AAPL Apple Inc. | 6.0M | 1.0% | 23.5K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 5.4M | 0.9% | 8.3K | 765.72 | +20.0% |
| BUFQ FT Vest Laddered Nasdaq Buffer ETF | 4.6M | 0.7% | 130.9K | 39.51 | +16.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 4.6M | 0.7% | 97.4K | 52.38 | +18.1% |
| FTLS First Trust Long/Short Equity | 4.5M | 0.7% | 63.5K | 75.94 | +12.6% |
| AMZN AMAZON COM INC | 4.0M | 0.7% | 19.4K | 258.63 | +15.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 3.9M | 0.6% | 67.6K | 69.08 | +22.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.9M | 0.6% | 12.2K | 378.24 | +20.5% |
| BUFD FT Vest Laddered Deep Buffer ETF | 3.7M | 0.6% | 132.4K | 30.24 | +11.7% |
| IVV iShares Core S&P 500 ETF | 3.7M | 0.6% | 5.6K | 769.31 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 3.6M | 0.6% | 27.0K | 183.31 | +41.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.5M | 0.6% | 12.3K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 3.4M | 0.5% | 11.8K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 3.0M | 0.5% | 8.2K | 483.24 | -4.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 2.8M | 0.5% | 28.0K | 96.69 | -4.0% |
| IEFA iShares Core MSCI EAFE ETF | 2.7M | 0.4% | 30.2K | 100.85 | +16.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2.7M | 0.4% | 138.4K | 19.67 | +0.1% |
| GLD SPDR GOLD TRUST | 2.7M | 0.4% | 6.2K | 423.36 | +37.3% |
| RECS Columbia Research Enhanced Core ETF | 2.7M | 0.4% | 68.6K | 45.14 | +17.0% |
| IUSB iShares Core Universal USD Bond ETF | 2.5M | 0.4% | 54.6K | 45.43 | -1.7% |
| GOVT iShares U.S. Treasury Bond ETF | 2.5M | 0.4% | 107.8K | 22.45 | -2.0% |
| FTCS First Trust Capital Strength ETF | 2.4M | 0.4% | 25.7K | 101.52 | +8.5% |
| GOOG Alphabet Inc. | 2.3M | 0.4% | 8.0K | 341.75 | +70.7% |
| VTV Vanguard Morningstar Value ETF | 2.3M | 0.4% | 11.5K | 226.40 | +24.6% |
| CLOI VanEck CLO ETF | 2.2M | 0.4% | 41.3K | 52.92 | -0.2% |
| MBB iShares MBS ETF | 2.2M | 0.3% | 22.7K | 93.12 | -0.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 2.1M | 0.3% | 23.4K | 91.60 | -0.1% |
| IVW iShares S&P 500 Growth ETF | 2.1M | 0.3% | 18.5K | 138.83 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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