§ 13F · FUND PROFILE
Richmond Investment Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $537M (13F)Positions · 306Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | 410K | $66M | 10.6% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 69K | $40M | 6.5% | +3% |
| 3 | SPYM | SPDR SERIES TRUST | 470K | $36M | 5.8% | +4% |
| 4 | MOAT | VANECK ETF TRUST | 303K | $29M | 4.7% | +2% |
| 5 | GDX | VANECK ETF TRUST | 255K | $23M | 3.8% | +1% |
| 6 | VNLA | JANUS DETROIT STR TR | 451K | $22M | 3.6% | +9% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | 359K | $17M | 2.7% | +4% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 415K | $16M | 2.6% | +5% |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | 147K | $14M | 2.3% | +3% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | 275K | $14M | 2.2% | NEW |
§ 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 $537 million in assets. The fund runs a broad portfolio of 306 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed