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Richmond Investment Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Richmond Investment Services, LLC with $535.8M in long positions as of Q3 2025, 88% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$535.8M
Top 10 Concentration
49%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.70%ETFTechnology: 3.80%Financial Services: 2.20%Communication Services: 1.40%Consumer Cyclical: 1.30%Industrials: 0.60%Healthcare: 0.50%Consumer Defensive: 0.40%Utilities: 0.30%Energy: 0.10%Real Estate: 0.10%
ETF
87.70%
Technology
3.80%
Financial Services
2.20%
Communication Services
1.40%
Consumer Cyclical
1.30%
Industrials
0.60%
Healthcare
0.50%
Consumer Defensive
0.40%
Utilities
0.30%
Energy
0.10%
Real Estate
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 87.70%ETFSemiconductors: 1.57%Insurance - Diversified: 1.28%Consumer Electronics: 1.01%Internet Content & Information: 1.00%Software - Infrastructure: 0.98%31 more: 4.95%
ETF
ETF
87.70%
Semiconductors
Technology
1.57%
Insurance - Diversified
Financial Services
1.28%
Consumer Electronics
Technology
1.01%
Internet Content & Information
Communication Services
1.00%
Software - Infrastructure
Technology
0.98%
Specialty Retail
Consumer Cyclical
0.73%
Drug Manufacturers - General
Healthcare
0.40%
Financial - Capital Markets
Financial Services
0.36%
Auto - Manufacturers
Consumer Cyclical
0.34%
Banks - Diversified
Financial Services
0.30%
Regulated Electric
Utilities
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.87%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 89.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.81%
Large Cap ($10B - $200B)
1.87%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
89.21%

Portfolio Concentration

Top 10 Holdings %
49.15%
Top 20 Holdings %
64.18%
Top 50 Holdings %
80.71%
Top 100 Holdings %
90.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.51%
International
0.492%
Countries
4
Largest Int'l Market
Australia - 0.31%
United States of America
99.51% ($533.2M)
218 holdings
Australia
0.31% ($1.7M)
1 holdings
Ireland
0.12% ($659.0K)
1 holdings
Canada
0.06% ($297.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.45%
Largest Position
iShares Russell Top 200 ETF logo
iShares Russell Top 200 ETFIWL - 11.97%
Largest Ownership Stake
IREN Limited Ordinary Shares logo
IREN Limited Ordinary SharesIREN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.49%
Avg. Ownership Stake
0.001%
Largest Position
iShares Russell Top 200 ETF logo
iShares Russell Top 200 ETFIWL - 14.16% (Q4 2024)
Largest Ownership Stake
Dave Inc. Class A Common Stock logo
Dave Inc. Class A Common StockDAVE - 0.02% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$36.41M
Positions Added
22
Positions Exited
8

Historical (Since Q4 2024)

Avg. Turnover Ratio
25.7%
Avg. Positions Added
59
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
6.8%
Q3 2025

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