Richmond Investment Services, LLC

Portfolio Overview

Richmond Investment Services, LLC disclosed 255 positions worth $618.8M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 29 new positions and exited 7. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Richmond Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 2031991.

• ISHARES TR

  —

  Quality

  $65.8M409,892 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $40.0M69,268 sh

• SPDR SERIES TRUST

  —

  Quality

  $36.0M469,712 sh

• VANECK ETF TRUST

  —

  Quality

  $29.3M302,917 sh

• VANECK ETF TRUST

  —

  Quality

  $23.4M255,066 sh

• JANUS DETROIT STR TR

  —

  Quality

  $22.0M450,751 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.8M359,478 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $16.4M414,692 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $14.3M146,944 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $13.7M274,642 sh

Company	Quality	Value	Shares
ISHARES TR	—	$65.8M	409,892
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$40.0M	69,268
SPDR SERIES TRUST	—	$36.0M	469,712
VANECK ETF TRUST	—	$29.3M	302,917
VANECK ETF TRUST	—	$23.4M	255,066
JANUS DETROIT STR TR	—	$22.0M	450,751
Invesco Ltd.$IVZ	—	$16.8M	359,478
FIRST TR EXCHANGE TRADED FD	—	$16.4M	414,692
FIRST TR EXCHANGE-TRADED ALP	—	$14.3M	146,944
GOLDMAN SACHS ETF TR	—	$13.7M	274,642

Showing top 10 of 255 holdings.

Full Holdings — Richmond Investment Services, LLC (Q1 2026)

All 255 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$65.8M	10.6%	+3%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$40.0M	6.5%	+3%	—
3	—	SPDR SERIES TRUST	$36.0M	5.8%	+4%	—
4	—	VANECK ETF TRUST	$29.3M	4.7%	+2%	—
5	—	VANECK ETF TRUST	$23.4M	3.8%	+1%	—
6	—	JANUS DETROIT STR TR	$22.0M	3.6%	+9%	—
7	$IVZ	Invesco Ltd.	$16.8M	2.7%	+4%	—
8	—	FIRST TR EXCHANGE TRADED FD	$16.4M	2.6%	+5%	—
9	—	FIRST TR EXCHANGE-TRADED ALP	$14.3M	2.3%	+3%	—
10	—	GOLDMAN SACHS ETF TR	$13.7M	2.2%	NEW	—
11	—	VANECK ETF TRUST	$13.6M	2.2%	+100%	—
12	—	RBB FUND TRUST	$12.4M	2.0%	NEW	—
13	—	VANGUARD INDEX FDS	$12.3M	2.0%	-3%	—
14	—	AMERICAN CENTY ETF TR	$11.1M	1.8%	+4%	—
15	—	SPDR SERIES TRUST	$10.4M	1.7%	-4%	—
16	—	CAPITAL GROUP DIVIDEND VALUE	$8.3M	1.3%	-2%	—
17	—	VANGUARD INTL EQUITY INDEX F	$8.3M	1.3%	-19%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$8.0M	1.3%	+9%	—
19	—	SPDR INDEX SHS FDS	$7.7M	1.2%	-2%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$7.3M	1.2%	+1%	64.5
21	$NVDA	NVIDIA CORP	$7.3M	1.2%	+6%	90.2
22	—	ISHARES INC	$6.7M	1.1%	+148%	—
23	$AAPL	Apple Inc.	$6.0M	1.0%	+6%	76.1
24	$SPY	SPDR S&P 500 ETF TRUST	$5.4M	0.9%	-3%	—
25	—	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.8%	+14%	—
26	—	SPDR INDEX SHS FDS	$4.6M	0.7%	+2%	—
27	—	FIRST TR EXCH TRADED FD III	$4.5M	0.7%	-3%	—
28	$AMZN	AMAZON COM INC	$4.0M	0.7%	+5%	74.6
29	—	BLACKROCK ETF TRUST	$3.9M	0.6%	+2%	—
30	—	VANGUARD INDEX FDS	$3.9M	0.6%	-22%	—
31	—	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.6%	+7%	—
32	—	ISHARES TR	$3.7M	0.6%	+26%	—
33	—	SELECT SECTOR SPDR TR	$3.6M	0.6%	+3%	—
34	—	VANGUARD INDEX FDS	$3.5M	0.6%	+125%	—
35	$GOOG	Alphabet Inc.	$3.4M	0.6%	+7%	80.2
36	$MSFT	MICROSOFT CORP	$3.0M	0.5%	+7%	83.7
37	—	ISHARES TR	$2.8M	0.5%	+80%	—
38	—	ISHARES TR	$2.7M	0.4%	+39%	—
39	$IVZ	Invesco Ltd.	$2.7M	0.4%	-6%	—
40	$GLD	SPDR GOLD TRUST	$2.7M	0.4%	+137%	—
41	—	COLUMBIA ETF TR I	$2.7M	0.4%	+1%	—
42	—	ISHARES TR	$2.5M	0.4%	+28%	—
43	—	ISHARES TR	$2.5M	0.4%	+46%	—
44	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.4%	-3%	—
45	$GOOGL	Alphabet Inc.	$2.3M	0.4%	+1%	80.2
46	—	VANGUARD INDEX FDS	$2.3M	0.4%	+2%	—
47	—	VANECK ETF TRUST	$2.2M	0.3%	-24%	—
48	—	ISHARES TR	$2.2M	0.3%	+13%	—
49	—	SPDR SERIES TRUST	$2.1M	0.3%	+179%	—
50	—	ISHARES TR	$2.1M	0.3%	+13%	—
51	—	PRINCIPAL EXCHANGE TRADED FD	$2.0M	0.3%	-1%	—
52	$IVZ	Invesco Ltd.	$2.0M	0.3%	+0%	—
53	$IVZ	Invesco Ltd.	$2.0M	0.3%	+5%	—
54	—	FIRST TR EXCHANGE TRADED FD	$2.0M	0.3%	-1%	—
55	—	ISHARES TR	$1.9M	0.3%	+5%	—
56	—	ISHARES TR	$1.9M	0.3%	+366%	—
57	—	VANGUARD SCOTTSDALE FDS	$1.9M	0.3%	+165%	—
58	—	ISHARES TR	$1.9M	0.3%	+14%	—
59	$VRT	Vertiv Holdings Co	$1.8M	0.3%	-8%	82.7
60	—	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.3%	+15%	—
61	—	CAPITAL GROUP GROWTH ETF	$1.8M	0.3%	+13%	—
62	—	ISHARES TR	$1.7M	0.3%	+92%	—
63	—	FIRST TR EXCHANGE TRADED FD	$1.7M	0.3%	+2%	—
64	$WEC	WEC ENERGY GROUP, INC.	$1.7M	0.3%	+8%	67
65	$TSLA	Tesla, Inc.	$1.6M	0.3%	+1%	50.1
66	—	HARBOR ETF TRUST	$1.6M	0.3%	NEW	—
67	—	ISHARES TR	$1.5M	0.3%	+24%	—
68	—	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.3%	+15%	—
69	—	CAPITAL GROUP CORE EQUITY ET	$1.5M	0.2%	+11%	—
70	—	NUVEEN S&P 500 DYNAMIC OVERW	$1.4M	0.2%	NEW	—
71	—	JANUS DETROIT STR TR	$1.4M	0.2%	-12%	—
72	—	BLACKROCK ETF TRUST	$1.4M	0.2%	+10%	—
73	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.2%	+137%	—
74	$LLY	ELI LILLY & Co	$1.3M	0.2%	+13%	89.3
75	—	ISHARES TR	$1.3M	0.2%	+14%	—
76	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.2%	+157%	—
77	—	ISHARES TR	$1.2M	0.2%	+14%	—
78	—	ISHARES TR	$1.2M	0.2%	+26%	—
79	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.2%	+0%	—
80	—	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.2%	-6%	—
81	—	CAPITAL GROUP INTL FOCUS EQT	$1.1M	0.2%	+11%	—
82	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.2%	+66%	—
83	—	CAPITAL GROUP CORE BALANCED	$1.1M	0.2%	+52%	—
84	—	JANUS DETROIT STR TR	$1.1M	0.2%	-4%	—
85	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.2%	-9%	—
86	$JNJ	JOHNSON & JOHNSON	$1.1M	0.2%	+3%	72.8
87	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.2%	+8%	—
88	—	FIRST TR EXCHANGE-TRADED ALP	$1.1M	0.2%	-5%	—
89	—	BLACKROCK ETF TRUST	$1.0M	0.2%	+24%	—
90	—	FIRST TR EXCHANGE-TRADED FD	$991,602	0.2%	-7%	—
91	—	ISHARES TR	$987,373	0.2%	+15%	—
92	—	PROSHARES TR	$960,994	0.2%	-93%	—
93	—	CAPITAL GROUP EQUITY ETF TR	$940,108	0.1%	NEW	—
94	—	NATIXIS ETF TRUST II	$922,590	0.1%	NEW	—
95	—	ISHARES TR	$907,619	0.1%	-1%	—
96	—	FIRST TR EXCHANGE-TRADED ALP	$906,788	0.1%	+0%	—
97	—	GLOBAL X FDS	$905,546	0.1%	+2%	—
98	$IREN	IREN Ltd	$895,907	0.1%	+10%	—
99	$JCI	Johnson Controls International plc	$890,857	0.1%	+13%	—
100	$AVGO	Broadcom Inc.	$884,504	0.1%	-4%	86.4
101	—	ISHARES TR	$878,285	0.1%	+346%	—
102	$JPM	JPMORGAN CHASE & CO	$866,853	0.1%	+15%	35.6
103	$WMT	Walmart Inc.	$864,995	0.1%	+17%	63.2
104	—	VANGUARD WORLD FD	$844,551	0.1%	+15%	—
105	$T	AT&T INC.	$836,022	0.1%	+1%	71.9
106	—	BLACKROCK ETF TRUST	$835,632	0.1%	+7%	—
107	—	ISHARES TR	$834,967	0.1%	-47%	—
108	—	FIRST TR EXCHANGE-TRADED FD	$829,748	0.1%	-15%	—
109	—	VANGUARD INDEX FDS	$819,880	0.1%	+0%	—
110	—	SPDR SERIES TRUST	$818,451	0.1%	+10%	—
111	—	FIRST TR EXCH TRD ALPHDX FD	$814,118	0.1%	-10%	—
112	$META	Meta Platforms, Inc.	$805,789	0.1%	+39%	80.9
113	—	FIRST TR EXCHANGE TRADED FD	$782,195	0.1%	+0%	—
114	—	ISHARES TR	$770,791	0.1%	+0%	—
115	—	EATON VANCE TAX ADVT DIV INC	$755,688	0.1%	-8%	—
116	$IVZ	Invesco Ltd.	$753,133	0.1%	+24%	—
117	$CAT	CATERPILLAR INC	$749,170	0.1%	+30%	67.8
118	—	VANGUARD TAX-MANAGED FDS	$733,205	0.1%	+13%	—
119	$MCD	MCDONALDS CORP	$731,067	0.1%	+3%	73.9
120	—	VANGUARD INDEX FDS	$674,954	0.1%	+0%	—
121	$AMPX	Amprius Technologies, Inc.	$674,300	0.1%	+268%	34.9
122	—	VANGUARD INDEX FDS	$670,866	0.1%	+0%	—
123	—	SPDR SERIES TRUST	$670,024	0.1%	-5%	—
124	—	SCHWAB STRATEGIC TR	$668,067	0.1%	-10%	—
125	$VZ	VERIZON COMMUNICATIONS INC	$666,926	0.1%	+7%	71.6
126	—	VANGUARD INDEX FDS	$648,930	0.1%	+0%	—
127	$XOM	EXXON MOBIL CORP	$644,489	0.1%	+40%	61.8
128	—	SPDR SERIES TRUST	$632,012	0.1%	-9%	—
129	—	ISHARES TR	$628,044	0.1%	-1%	—
130	—	VANGUARD INDEX FDS	$615,846	0.1%	+2%	—
131	—	FIRST TR EXCHANGE TRAD FD VI	$614,677	0.1%	-6%	—
132	$COST	COSTCO WHOLESALE CORP /NEW	$597,571	0.1%	+12%	67
133	—	ISHARES TR	$597,410	0.1%	+0%	—
134	$IBIT	iShares Bitcoin Trust ETF	$593,736	0.1%	+15%	—
135	—	FIRST TR EXCH TRD ALPHDX FD	$585,806	0.1%	-9%	—
136	—	BLACKROCK ETF TRUST II	$580,160	0.1%	+4%	—
137	—	CAPITAL GRP FIXED INCM ETF T	$577,506	0.1%	+20%	—
138	—	FIRST TR EXCHANGE-TRADED FD	$573,222	0.1%	+2%	—
139	—	BLACKROCK ETF TRUST	$569,546	0.1%	-38%	—
140	—	J P MORGAN EXCHANGE TRADED F	$567,958	0.1%	+55%	—
141	—	ISHARES TR	$563,009	0.1%	+21%	—
142	—	BLACKROCK ETF TRUST	$558,842	0.1%	+1%	—
143	$HD	HOME DEPOT, INC.	$558,536	0.1%	+16%	69.2
144	—	FIRST TR EXCHANGE TRADED FD	$548,578	0.1%	+58%	—
145	$KO	COCA COLA CO	$548,521	0.1%	+4%	74
146	—	VANGUARD MALVERN FDS	$543,705	0.1%	+1%	—
147	—	VANECK FDS	$543,464	0.1%	+0%	—
148	$USB	US BANCORP DE	$541,013	0.1%	+3%	71.4
149	—	LITMAN GREGORY FDS TR	$539,772	0.1%	NEW	—
150	$WFC	WELLS FARGO & COMPANY/MN	$537,844	0.1%	+1%	—
151	$IVZ	Invesco Ltd.	$536,526	0.1%	+2%	—
152	$IVZ	Invesco Ltd.	$534,248	0.1%	+0%	—
153	—	TRUST FOR PROFESSIONAL MANAG	$529,874	0.1%	NEW	—
154	—	SPDR SERIES TRUST	$527,638	0.1%	+133%	—
155	—	RBB FD INC	$515,662	0.1%	-15%	—
156	$V	VISA INC.	$511,461	0.1%	+13%	83.5
157	—	FIRST TR EXCHANGE-TRADED ALP	$503,878	0.1%	+5%	—
158	—	ISHARES TR	$499,351	0.1%	+16%	—
159	—	SPDR SERIES TRUST	$498,170	0.1%	-1%	—
160	$GEV	GE Vernova Inc.	$496,719	0.1%	+71%	70.1
161	$ABBV	AbbVie Inc.	$485,836	0.1%	+9%	59.3
162	$MCK	MCKESSON CORP	$481,702	0.1%	+1%	63.7
163	—	FIRST TR EXCHANGE-TRADED FD	$470,671	0.1%	-7%	—
164	—	SELECT SECTOR SPDR TR	$455,705	0.1%	-5%	—
165	$CVX	CHEVRON CORP	$446,568	0.1%	-1%	54.7
166	—	J P MORGAN EXCHANGE TRADED F	$446,196	0.1%	+24%	—
167	—	ISHARES TR	$445,100	0.1%	+0%	—
168	—	SELECT SECTOR SPDR TR	$435,563	0.1%	-15%	—
169	$MU	MICRON TECHNOLOGY INC	$428,093	0.1%	+57%	88.4
170	—	VANGUARD WORLD FD	$424,211	0.1%	+35%	—
171	$IVZ	Invesco Ltd.	$420,194	0.1%	+19%	—
172	$PANW	Palo Alto Networks Inc	$419,401	0.1%	+9%	66.5
173	—	FIRST TR EXCH TRD ALPHDX FD	$419,304	0.1%	+0%	—
174	—	ISHARES TR	$407,820	0.1%	-48%	—
175	—	BLACKROCK ETF TRUST	$402,751	0.1%	-45%	—
176	—	GLOBAL X FDS	$399,600	0.1%	+2%	—
177	$RTX	RTX Corp	$397,378	0.1%	+31%	70
178	—	CAPITAL GROUP NEW GEOGRAPHY	$394,749	0.1%	+12%	—
179	$PLTR	Palantir Technologies Inc.	$394,516	0.1%	+54%	85.8
180	—	MFS ACTIVE EXCHANGE TRADED F	$392,636	0.1%	NEW	—
181	—	ISHARES TR	$380,510	0.1%	-42%	—
182	—	SELECT SECTOR SPDR TR	$379,687	0.1%	-1%	—
183	—	SPDR SERIES TRUST	$374,233	0.1%	+30%	—
184	$IVZ	Invesco Ltd.	$370,694	0.1%	+0%	—
185	$NFLX	NETFLIX INC	$358,746	0.1%	+29%	86.7
186	$PG	PROCTER & GAMBLE Co	$346,966	0.1%	+25%	72.9
187	$IVZ	Invesco Ltd.	$345,638	0.1%	-10%	—
188	$IVZ	Invesco Ltd.	$344,766	0.1%	+0%	—
189	$IRM	IRON MOUNTAIN INC	$340,228	0.1%	+0%	50.7
190	$MA	Mastercard Inc	$330,628	0.1%	+23%	81.7
191	—	NORTHERN LTS FD TR IV	$328,374	0.1%	NEW	—
192	$TMO	THERMO FISHER SCIENTIFIC INC.	$328,268	0.1%	+10%	63.7
193	—	ISHARES TR	$326,821	0.1%	+0%	—
194	$GS	GOLDMAN SACHS GROUP INC	$326,063	0.1%	NEW	—
195	—	VANGUARD WORLD FD	$321,508	0.1%	-3%	—
196	—	FIRST TR EXCHANGE-TRADED FD	$318,960	0.1%	-1%	—
197	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$317,047	0.1%	+7%	66.7
198	—	NEOS ETF TRUST	$309,404	0.1%	+35%	—
199	$MRK	Merck & Co., Inc.	$308,133	0.1%	+34%	70.9
200	—	SPDR SERIES TRUST	$307,858	0.1%	+9%	—
201	$BAC	BANK OF AMERICA CORP /DE/	$304,862	0.1%	+41%	68.4
202	$SLV	iShares Silver Trust	$302,270	0.1%	NEW	—
203	$AMD	ADVANCED MICRO DEVICES INC	$296,805	0.1%	-2%	78.8
204	$GE	GENERAL ELECTRIC CO	$294,558	0.1%	-3%	74.8
205	—	ISHARES TR	$290,615	0.1%	-9%	—
206	$LMT	LOCKHEED MARTIN CORP	$289,379	0.1%	+5%	65
207	$CSCO	CISCO SYSTEMS, INC.	$287,980	0.1%	+16%	72.3
208	—	ISHARES TR	$287,626	0.1%	-72%	—
209	—	VANGUARD SCOTTSDALE FDS	$287,258	0.1%	-52%	—
210	—	SSGA ACTIVE ETF TR	$284,272	0.1%	+0%	—
211	—	VANGUARD ADMIRAL FDS INC	$283,774	0.1%	+0%	—
212	—	VANECK ETF TRUST	$280,304	0.1%	-12%	—
213	$WDC	WESTERN DIGITAL CORP	$278,329	0.0%	NEW	76.8
214	$AMAT	APPLIED MATERIALS INC /DE	$275,249	0.0%	+1%	74.8
215	—	VANGUARD MUN BD FDS	$273,864	0.0%	NEW	—
216	$PM	Philip Morris International Inc.	$271,180	0.0%	+13%	80.5
217	—	MFS ACTIVE EXCHANGE TRADED F	$268,821	0.0%	NEW	—
218	—	PROSHARES TR	$264,954	0.0%	-1%	—
219	$PSX	Phillips 66	$263,976	0.0%	NEW	47.6
220	$CW	CURTISS WRIGHT CORP	$261,550	0.0%	+0%	70.7
221	—	VANGUARD WORLD FD	$260,743	0.0%	+4%	—
222	$IVZ	Invesco Ltd.	$260,266	0.0%	+0%	—
223	$LNT	ALLIANT ENERGY CORP	$259,828	0.0%	NEW	56.7
224	—	ISHARES TR	$258,096	0.0%	+0%	—
225	—	PGIM ETF TR	$257,400	0.0%	NEW	—
226	—	FIRST TR EXCH TRD ALPHDX FD	$257,208	0.0%	+6%	—
227	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$251,778	0.0%	NEW	—
228	—	ISHARES TR	$247,284	0.0%	+0%	—
229	$IVZ	Invesco Ltd.	$246,728	0.0%	+0%	—
230	$NEE	NEXTERA ENERGY INC	$241,660	0.0%	NEW	71.7
231	—	SELECT SECTOR SPDR TR	$240,813	0.0%	-14%	—
232	—	FIRST TR EXCHANGE-TRADED FD	$239,974	0.0%	+0%	—
233	$BKH	BLACK HILLS CORP /SD/	$230,996	0.0%	+0%	53.1
234	$BLK	BlackRock, Inc.	$228,815	0.0%	+14%	70.3
235	$SNDK	Sandisk Corp	$228,723	0.0%	NEW	88.8
236	$ED	CONSOLIDATED EDISON INC	$228,395	0.0%	NEW	71.6
237	$ORCL	ORACLE CORP	$225,624	0.0%	+16%	67.2
238	$IAU	ISHARES GOLD TRUST	$223,657	0.0%	-60%	—
239	—	FIRST TR EXCHANGE-TRADED ALP	$222,960	0.0%	-12%	—
240	—	ISHARES TR	$222,695	0.0%	-47%	—
241	—	ISHARES TR	$219,806	0.0%	-17%	—
242	$SCCO	SOUTHERN COPPER CORP/	$219,548	0.0%	NEW	86.6
243	—	SELECT SECTOR SPDR TR	$215,252	0.0%	-12%	—
244	—	INVESCO EXCH TRADED FD TR II	$212,156	0.0%	+0%	—
245	—	ISHARES INC	$211,708	0.0%	+1%	—
246	—	ISHARES TR	$210,225	0.0%	+0%	—
247	$ASML	ASML HOLDING NV	$210,012	0.0%	NEW	—
248	$IVZ	Invesco Ltd.	$202,602	0.0%	NEW	—
249	—	STATE STR SPDR DOW JONES IND	$202,326	0.0%	+0%	—
250	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$202,298	0.0%	NEW	—
251	—	MFS ACTIVE EXCHANGE TRADED F	$201,137	0.0%	NEW	—
252	$MSIF	MSC INCOME FUND, INC.	$148,498	0.0%	NEW	—
253	$IBRX	ImmunityBio, Inc.	$128,472	0.0%	NEW	30
254	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$97,196	0.0%	+0%	—
255	$ARDX	ARDELYX, INC.	$71,880	0.0%	NEW	35.3