Richmond Investment Services, LLC Portfolio Holdings
Q3 2025•221 long positions•$535.8M portfolio value
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Holding229 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.1M 11.97% | +$1.6M Bought | — 386.0K shares | 376.6K → 386.0K +$1.6M | +2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $39.1M 7.3% | +$775.3K Bought | — 65.2K shares | 63.9K → 65.2K +$775.3K | +2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.6M 6.08% | +$8.5M Bought | — 415.7K shares | 307.3K → 415.7K +$8.5M | +35.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.5M 5.51% | -$1.5M Sold | — 298.1K shares | 312.9K → 298.1K −$1.5M | -4.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.5M 3.84% | -$2.2M Sold | — 416.9K shares | 460.6K → 416.9K −$2.2M | -9.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.9M 3.53% | +$78.7K Bought | — 247.4K shares | 246.4K → 247.4K +$78.7K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 2.97% | -$414.0K Sold | — 33.2K shares | 34.0K → 33.2K −$414.0K | -2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 2.75% | +$3.5M Bought | — 309.6K shares | 236.5K → 309.6K +$3.5M | +30.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 2.69% | +$38.6K Bought | — 319.8K shares | 319.0K → 319.8K +$38.6K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 2.52% | -$7.8M Sold | — 354.5K shares | 560.7K → 354.5K −$7.8M | -36.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 2.36% | +$298.8K Bought | — 139.5K shares | 136.2K → 139.5K +$298.8K | +2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.76% | +$8.6M Bought | — 125.6K shares | 10.7K → 125.6K +$8.6M | +1,073.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 1.69% | +$2.5M Bought | — 195.4K shares | 140.6K → 195.4K +$2.5M | +38.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 1.63% | -$276.7K Sold | — 122.6K shares | 126.5K → 122.6K −$276.7K | -3.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 1.54% | +$246.5K Bought | — 196.6K shares | 190.7K → 196.6K +$246.5K | +3.07% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.0M 1.3% | +$392.2K Bought | 0.0% 37.3K shares | 35.2K → 37.3K +$392.2K | +5.96% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.9M 1.28% | +$196.6K Bought | 0.001% 13.6K shares | 13.3K → 13.6K +$196.6K | +2.95% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.24% | +$1.7M Bought | — 155.2K shares | 116.0K → 155.2K +$1.7M | +33.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 1.21% | +$105.8K Bought | — 249.9K shares | 245.9K → 249.9K +$105.8K | +1.66% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.4M 1.01% | +$49.7K Bought | 0.0% 21.3K shares | 21.1K → 21.3K +$49.7K | +0.93% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.01% | -$120.6K Sold | — 8.1K shares | 8.3K → 8.1K −$120.6K | -2.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.974% | -$257.2K Sold | — 96.3K shares | 101.1K → 96.3K −$257.2K | -4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.926% | -$418.4K Sold | — 15.1K shares | 16.4K → 15.1K −$418.4K | -7.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 0.901% | +$1.4M Bought | — 14.8K shares | 10.5K → 14.8K +$1.4M | +41.29% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 0.743% | +$205.6K Bought | 0.0% 7.7K shares | 7.3K → 7.7K +$205.6K | +5.45% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.741% | -$157.3K Sold | — 14.1K shares | 14.6K → 14.1K −$157.3K | -3.81% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.9M 0.733% | +$83.9K Bought | 0.0% 17.9K shares | 17.5K → 17.9K +$83.9K | +2.18% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.727% | +$1.1M Bought | — 83.2K shares | 59.4K → 83.2K +$1.1M | +40.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.62% | +$626.0K Bought | — 56.1K shares | 45.5K → 56.1K +$626.0K | +23.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.616% | +$48.6K Bought | — 94.7K shares | 93.3K → 94.7K +$48.6K | +1.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.612% | +$24.2K Bought | — 118.7K shares | 117.8K → 118.7K +$24.2K | +0.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.605% | -$603.6K Sold | — 11.0K shares | 13.1K → 11.0K −$603.6K | -15.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.525% | +$49.9K Bought | — 40.2K shares | 39.5K → 40.2K +$49.9K | +1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.493% | -$110.2K Sold | — 65.4K shares | 68.1K → 65.4K −$110.2K | -4.01% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 0.478% | +$97.2K Bought | 0.0% 10.5K shares | 10.1K → 10.5K +$97.2K | +3.95% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.473% | -$83.2K Sold | — 128.5K shares | 132.7K → 128.5K −$83.2K | -3.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.467% | +$172.0K Bought | — 3.7K shares | 3.5K → 3.7K +$172.0K | +7.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.459% | -$421.3K Sold | — 26.2K shares | 30.7K → 26.2K −$421.3K | -14.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.412% | -$218.5K Sold | — 35.6K shares | 39.1K → 35.6K −$218.5K | -9.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.407% | +$295.5K Bought | — 33.1K shares | 28.6K → 33.1K +$295.5K | +15.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.401% | +$223.9K Bought | — 29.3K shares | 26.3K → 29.3K +$223.9K | +11.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.397% | -$172.5K Sold | — 11.4K shares | 12.3K → 11.4K −$172.5K | -7.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.384% | +$1.4K Bought | — 30.2K shares | 30.2K → 30.2K +$1.4K | +0.07% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 0.363% | +$75.5K Bought | 0.0% 8.0K shares | 7.7K → 8.0K +$75.5K | +4.04% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.356% | -$458.0K Sold | — 35.9K shares | 44.6K → 35.9K −$458.0K | -19.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.35% | +$360.8K Bought | — 40.2K shares | 32.5K → 40.2K +$360.8K | +23.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.347% | +$235.6K Bought | — 15.4K shares | 13.4K → 15.4K +$235.6K | +14.52% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.342% | -$197.5K Sold | 0.0% 4.1K shares | 4.6K → 4.1K −$197.5K | -9.73% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.342% | +$29.9K Bought | — 89.0K shares | 87.6K → 89.0K +$29.9K | +1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.335% | +$455.2K Bought | — 18.8K shares | 14.1K → 18.8K +$455.2K | +34.03% | — — | Q2 2025 Held for 5 months |
