§ 13F · FUND PROFILE
Richmond Investment Services, LLC.
AUM · $316M (13F)Positions · 145Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | 218K | $40M | 12.8% | −47% |
| 2 | QQQ | INVESCO QQQ TR | 37K | $27M | 8.6% | −47% |
| 3 | SPYM | SPDR SERIES TRUST | 247K | $22M | 6.9% | −47% |
| 4 | SMH | VANECK ETF TRUST | 21K | $14M | 4.3% | −42% |
| 5 | VNLA | JANUS DETROIT STR TR | 234K | $11M | 3.6% | −48% |
| 6 | GDX | VANECK ETF TRUST | 132K | $10M | 3.2% | −48% |
| 7 | MOAT | VANECK ETF TRUST | 95K | $10M | 3.1% | −69% |
| 8 | FYC | FIRST TR EXCHANGE-TRADED ALP | 77K | $10M | 3.1% | −47% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 221K | $10M | 3.0% | −47% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | 188K | $9M | 2.8% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHMOND SIGNAL
AC read
Richmond Investment Services, LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 145 positions.
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