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Richmond Investment Services, LLC
Updated 7 days agoManaged by Richmond Investment Services, Llc • Latest filing Q3 2026
Portfolio value
$315.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $537.4M |
| Q4 2025 | $578.5M |
| Q1 2026 | $618.8M |
| Q2 2026 | $316.1M |
| Q3 2026 | $315.8M |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $42.4M | 222.9K | 13.43% | — |
| 2 | $27.8M | 37.5K | 8.79% | — | |
| 3 | $22.2M | 247.6K | 7.04% | — | |
| 4 | $12.3M | 20.2K | 3.90% | — | |
| 5 | ? N/A JANUS DETROIT STR TR | $11.7M | 240.3K | 3.70% | — |
| 6 | $11.3M | 128.3K | 3.57% | — | |
| 7 | $10.1M | 95.9K | 3.21% | — | |
| 8 | $9.3M | 229.7K | 2.95% | — | |
| 9 | $9M | 77.6K | 2.83% | — | |
| 10 | $8.1M | 145.0K | 2.56% | — | |
| 11 | ? N/A RBB FUND TRUST | $7M | 131.1K | 2.23% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $7M | 73.9K | 2.20% | — |
| 13 | $6.3M | 61.1K | 2.00% | — | |
| 14 | $5.9M | 111.9K | 1.87% | — | |
| 15 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.3M | 187.1K | 1.69% | — |
| 16 | $5.1M | 61.7K | 1.62% | — | |
| 17 | $4.9M | 53.9K | 1.54% | — | |
| 18 | $4.5M | 89.9K | 1.43% | — | |
| 19 | $3.9M | 7.8K | 1.23% | — | |
| 20 | $3.6M | 15.9K | 1.15% | — |