Richmond Investment Services, LLC
Follow13F filer, CIK 2031991, Mequon, WI
Richmond Investment Services, LLC reported $316,065,618 across 145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 51.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000873
- Period
- 2026-06-30
- Reported value
- $316M
- Holdings
- 145
- Top 10 weight
- 51.34%
- New
- 15
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIRRadded | +47,861 | $6.38M |
| VUGadded | +25,338 | $2.18M |
| CLSEadded | +61,526 | $2.1M |
| FTHnew | +79,731 | $1.99M |
| JEPIadded | +20,358 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWLreduced | -191,746 | -$35.5M |
| QQQreduced | -32,347 | -$23.8M |
| MOATreduced | -207,569 | -$21.6M |
| SPYMreduced | -222,837 | -$19.6M |
| VNLAreduced | -217,041 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 145 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFAISHARES TR | 30,216 | $2.74M | shares |
| IUSBISHARES TR | 54,570 | $2.52M | shares |
| GOVTISHARES TR | 107,830 | $2.47M | shares |
| MBBISHARES TR | 22,687 | $2.15M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 19,905 | $1.87M | shares |
| QUALISHARES TR | 9,671 | $1.85M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 69,905 | $1.84M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 44,977 | $1.81M | shares |
| IEFISHARES TR | 17,867 | $1.71M | shares |
| IUSGISHARES TR | 9,925 | $1.54M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 68,384 | $1.53M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 39,427 | $1.51M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 15,883 | $1.31M | shares |
| EFVISHARES TR | 17,668 | $1.31M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 11,803 | $1.29M | shares |
| MUBISHARES TR | 11,303 | $1.2M | shares |
| IUSVISHARES TR | 11,691 | $1.2M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 38,965 | $1.15M | shares |
| JNJJOHNSON & JOHNSON | 4,443 | $1.09M | shares |
| MTUMISHARES TR | 4,112 | $987K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 32,020 | $940K | shares |
| LSGRNATIXIS ETF TRUST II | 23,422 | $923K | shares |
| IJRISHARES TR | 7,301 | $908K | shares |
| EFGISHARES TR | 7,887 | $878K | shares |
| WMTWALMART INC | 6,960 | $865K | shares |
| BDYNBLACKROCK ETF TRUST | 34,374 | $836K | shares |
| SPIBSPDR SERIES TRUST | 24,402 | $818K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 39,994 | $674K | shares |
| SPYVSPDR SERIES TRUST | 11,842 | $670K | shares |
| SCHGSCHWAB STRATEGIC TR | 22,934 | $668K | shares |
| XOMEXXON MOBIL CORP | 3,799 | $644K | shares |
| SPYGSPDR SERIES TRUST | 6,455 | $632K | shares |
| IBTKISHARES TR | 31,847 | $628K | shares |
| BINCBLACKROCK ETF TRUST II | 11,172 | $580K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 21,209 | $578K | shares |
| LMUBISHARES TR | 11,276 | $563K | shares |
| BDVLBLACKROCK ETF TRUST | 22,671 | $559K | shares |
| HDHOME DEPOT INC | 1,699 | $559K | shares |
| VTIPVANGUARD MALVERN FDS | 10,885 | $544K | shares |
| EMBXVANECK FDS | 10,845 | $543K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 17,903 | $540K | shares |
| SLYGSPDR SERIES TRUST | 5,461 | $528K | shares |
| VVISA INC | 1,692 | $511K | shares |
| IGFISHARES TR | 7,453 | $499K | shares |
| SPTISPDR SERIES TRUST | 17,382 | $498K | shares |
| ABBVABBVIE INC | 2,234 | $486K | shares |
| MCKMCKESSON CORP | 557 | $482K | shares |
| XLISELECT SECTOR SPDR TR | 2,818 | $456K | shares |
| CVXCHEVRON CORPORATION | 2,159 | $447K | shares |
| XLFSELECT SECTOR SPDR TR | 8,823 | $436K | shares |
| VISVANGUARD WORLD FD | 1,359 | $424K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 24,261 | $420K | shares |
| IDEVISHARES TR | 4,880 | $408K | shares |
| SHLDGLOBAL X FDS | 5,639 | $400K | shares |
| RTXRTX CORPORATION | 2,059 | $397K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 12,504 | $395K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,697 | $395K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 14,689 | $393K | shares |
| XLVSELECT SECTOR SPDR TR | 2,590 | $380K | shares |
| SPABSPDR SERIES TRUST | 14,607 | $374K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,886 | $371K | shares |
| NFLXNETFLIX INC. | 3,731 | $359K | shares |
| PGPROCTER & GAMBLE CO | 2,402 | $347K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,455 | $346K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 16,892 | $345K | shares |
| MAMASTERCARD INCORPORATED | 661 | $331K | shares |
| BUYWNORTHERN LTS FD TR IV | 23,322 | $328K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 667 | $328K | shares |
| GSGOLDMAN SACHS GROUP INC | 385 | $326K | shares |
| MGKVANGUARD WORLD FD | 875 | $322K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 5,336 | $319K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,308 | $317K | shares |
| SPYINEOS ETF TRUST | 6,268 | $309K | shares |
| MRKMERCK & CO INC | 2,561 | $308K | shares |
| SLYVSPDR SERIES TRUST | 3,255 | $308K | shares |
| BACBANK OF AMER CORP | 6,253 | $305K | shares |
| SLVISHARES SILVER TR | 4,436 | $302K | shares |
| GEGE AEROSPACE | 1,038 | $295K | shares |
| DSIISHARES TR | 2,398 | $291K | shares |
| LMTLOCKHEED MARTIN CORP | 479 | $289K | shares |
| CSCOCISCO SYS INC | 3,711 | $288K | shares |
| LQDISHARES TR | 2,639 | $288K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,623 | $287K | shares |
| SRLNSSGA ACTIVE ETF TR | 7,082 | $284K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,393 | $284K | shares |
| NLRVANECK ETF TRUST | 2,104 | $280K | shares |
| VTEBVANGUARD MUN BD FDS | 5,489 | $274K | shares |
| PMPHILIP MORRIS INTL INC | 1,641 | $271K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 10,505 | $269K | shares |
| NOBLPROSHARES TR | 2,500 | $265K | shares |
| PSXPHILLIPS 66 | 1,449 | $264K | shares |
| CWCURTISS WRIGHT CORP | 384 | $262K | shares |
| VHTVANGUARD WORLD FD | 957 | $261K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 4,494 | $260K | shares |
| LNTALLIANT ENERGY CORP | 3,621 | $260K | shares |
| IJTISHARES TR | 1,784 | $258K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 2,959 | $257K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 745 | $252K | shares |
| EFAVISHARES TR | 2,706 | $247K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,374 | $247K | shares |
| NEENEXTERA ENERGY INC | 2,603 | $242K | shares |
| XLESELECT SECTOR SPDR TR | 3,931 | $241K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 5,432 | $240K | shares |
| BKHBLACK HILLS CORP | 3,328 | $231K | shares |
| BLKBLACKROCK INC | 238 | $229K | shares |
| EDCONSOLIDATED EDISON INC | 2,018 | $228K | shares |
| ORCLORACLE CORP | 1,533 | $226K | shares |
| IAUISHARES GOLD TR | 2,537 | $224K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2,464 | $223K | shares |
| ITAISHARES TR | 1,018 | $223K | shares |
| IEURISHARES TR | 3,128 | $220K | shares |
| SCCOSOUTHERN COPPER CORP | 1,276 | $220K | shares |
| XLYSELECT SECTOR SPDR TR | 1,976 | $215K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 5,998 | $212K | shares |
| EEMVISHARES INC | 3,270 | $212K | shares |
| IJJISHARES TR | 1,587 | $210K | shares |
| ASMLASML HLDG NV | 159 | $210K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 4,476 | $203K | shares |
| DIASTATE STR SPDR DOW JONES IND | 437 | $202K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 328 | $202K | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 8,081 | $201K | shares |
| MSIFMSC INCOME FUND INC | 12,192 | $148K | shares |
| IBRXIMMUNITYBIO INC | 16,750 | $128K | shares |
| NUVNUVEEN MUN VALUE FD INC | 10,812 | $97.2K | shares |
| ARDXARDELYX INC | 12,000 | $71.9K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000873 | base | 2026-07-27 | acceptance time not in the bulk data set |