Richmond Investment Services, LLC

CIK

2031991

Location

Mequon, WI

Portfolio Value

Micro $60,689,713

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,082 / 2,968 ▲ 3315

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+1.3%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.6%

SPY

+23.3%

Annualised alpha

+0.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.8%

+10.0 pts

Top 5

66.1%

+8.7 pts

Top 10

79.2%

+8.8 pts

HHI

2,175

Moderately concentrated+780

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.3%	$31,731,166	4
Technology	18.1%	$10,992,896	13
Financial Services	10.4%	$6,326,466	8
Consumer Cyclical	4.9%	$3,002,215	3
Healthcare	4.4%	$2,668,554	2
Communication Services	4.0%	$2,408,049	4
Industrials	3.5%	$2,146,546	4
Utilities	1.2%	$745,226	1
Consumer Defensive	0.8%	$461,447	2
Real Estate	0.3%	$207,148	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−42,948	46,104	$859,378
QQQ	Invesco Qqq Trust, Series 1	−32,347	36,921	$27,188,624
NVDA	Nvidia Corp	−26,548	15,046	$3,010,554
IREN	IREN Ltd	−18,859	7,276	$332,731
T	At&T Inc.	−16,104	12,734	$263,593
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−15,675	15,107	$418,161
AAPL	Apple Inc.	−12,521	10,968	$3,173,700
AMZN	Amazon Com Inc	−11,120	8,300	$1,978,222
BRK-B	Berkshire Hathaway Inc	−7,968	7,183	$3,594,301
WEC	Wec Energy Group, Inc.	−7,921	6,382	$745,226
VZ	Verizon Communications Inc	−7,890	5,396	$228,466
GOOGL	Alphabet Inc.	−7,106	4,723	$1,687,858
IBIT	iShares Bitcoin Trust ETF	−6,685	8,769	$291,920
USB	US Bancorp De	−5,586	4,817	$290,946
MSFT	Microsoft Corp	−5,132	3,077	$1,147,782
KO	Coca Cola Co	−4,194	3,019	$245,354
SPY	Spdr S&P 500 ETF Trust	−4,119	4,184	$3,124,485
WFC	Wells Fargo & Company/Mn	−4,012	2,744	$226,764
JCI	Johnson Controls International plc	−3,894	2,909	$425,033
VRT	Vertiv Holdings Co	−3,883	3,460	$1,158,477
GLD	Spdr Gold Trust	−3,173	3,057	$1,126,137
TSLA	Tesla, Inc.	−2,657	1,781	$749,088
AVGO	Broadcom Inc.	−2,275	583	$220,228
IRM	Iron Mountain Inc	−1,691	1,640	$207,148
JPM	Jpmorgan Chase & Co	−1,546	1,401	$458,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FTH	Faeth Therapeutics, Inc.	79,731	$1,993,275
CRDO	Credo Technology Group Holding Ltd	1,071	$291,258
UCTT	Ultra Clean Holdings, Inc.	1,892	$269,780
MRVL	Marvell Technology, Inc.	853	$254,100
MGLD	Marygold Companies, Inc.	122,350	$145,596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	4,443	$1,086,046
WMT	Walmart Inc.	6,960	$864,988
AMPX	Amprius Technologies, Inc.	39,994	$674,298
XOM	ExxonMobil Holdings Corp	3,799	$644,538
HD	Home Depot, Inc.	1,699	$558,784
V	Visa Inc.	1,692	$511,390
ABBV	AbbVie Inc.	2,234	$485,872
MCK	Mckesson Corp	557	$482,005
CVX	Chevron Corp	2,159	$446,697
RTX	RTX Corp	2,059	$397,181
PLTR	Palantir Technologies Inc.	2,697	$394,517
NFLX	Netflix Inc	3,731	$358,735
PG	PROCTER & GAMBLE Co	2,402	$346,944
MA	Mastercard Inc	661	$330,275
TMO	Thermo Fisher Scientific Inc.	667	$327,850
GS	Goldman Sachs Group Inc	385	$325,706
IBM	International Business Machines Corp	1,308	$317,046
MRK	Merck & Co., Inc.	2,561	$308,062
BAC	Bank Of America Corp /De/	6,253	$304,833
SLV	iShares Silver Trust	4,436	$302,269
GE	General Electric Co	1,038	$294,553
LMT	Lockheed Martin Corp	479	$289,502
CSCO	Cisco Systems, Inc.	3,711	$287,936
PM	Philip Morris International Inc.	1,641	$271,322
PSX	Phillips 66	1,449	$263,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $60,689,713 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,921	-32,347	$27,188,624	−32.0%	44.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,183	-7,968	$3,594,301	−50.5%	5.92%
AAPL	Apple Inc. Technology	Reduced	10,968	-12,521	$3,173,700	−46.8%	5.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,184	-4,119	$3,124,485	−42.1%	5.15%
NVDA	Nvidia Corp Technology	Reduced	15,046	-26,548	$3,010,554	−58.5%	4.96%
FTH	Faeth Therapeutics, Inc. Healthcare	NEW	79,731	NEW	$1,993,275	NEW	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,300	-11,120	$1,978,222	−51.1%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,723	-7,106	$1,687,858	−50.4%	2.78%
VRT	Vertiv Holdings Co Industrials	Reduced	3,460	-3,883	$1,158,477	−37.0%	1.91%
MSFT	Microsoft Corp Technology	Reduced	3,077	-5,132	$1,147,782	−62.2%	1.89%
GLD	Spdr Gold Trust	Reduced	3,057	-3,173	$1,126,137	−58.0%	1.86%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	46,104	-42,948	$859,378	−39.9%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,781	-2,657	$749,088	−54.6%	1.23%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,382	-7,921	$745,226	−55.0%	1.23%
SNDK	Sandisk Corp Technology	Reduced	321	-39	$729,867	+219.1%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	563	-866	$675,279	−48.6%	1.11%
MU	Micron Technology Inc Technology	Reduced	573	-694	$661,408	+54.5%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,401	-1,546	$458,589	−47.1%	0.76%
JCI	Johnson Controls International plc Industrials	Reduced	2,909	-3,894	$425,033	−52.3%	0.70%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	15,107	-15,675	$418,161	−44.7%	0.69%
PANW	Palo Alto Networks Inc Technology	Reduced	1,121	-1,495	$382,283	−8.8%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	318	-739	$338,638	−54.8%	0.56%
IREN	IREN Ltd Financial Services	Reduced	7,276	-18,859	$332,731	−62.9%	0.55%
WDC	Western Digital Corp Technology	Reduced	463	-566	$295,727	+6.2%	0.49%
IBIT	iShares Bitcoin Trust ETF	Reduced	8,769	-6,685	$291,920	−50.8%	0.48%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,071	NEW	$291,258	NEW	0.48%
USB	US Bancorp De Financial Services	Reduced	4,817	-5,586	$290,946	−46.2%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	492	-967	$285,807	−3.7%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,017	-1,335	$274,905	−62.4%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	374	-432	$270,402	−1.8%	0.45%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	1,892	NEW	$269,780	NEW	0.44%
T	At&T Inc. Communication Services	Reduced	12,734	-16,104	$263,593	−68.5%	0.43%
MRVL	Marvell Technology, Inc. Technology	NEW	853	NEW	$254,100	NEW	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	3,019	-4,194	$245,354	−55.3%	0.40%
VZ	Verizon Communications Inc Communication Services	Reduced	5,396	-7,890	$228,466	−65.7%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	405	-1,003	$228,132	−71.7%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,744	-4,012	$226,764	−57.8%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	191	-379	$224,398	−54.9%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	583	-2,275	$220,228	−75.1%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	231	-369	$216,093	−63.9%	0.36%
IRM	Iron Mountain Inc Real Estate	Reduced	1,640	-1,691	$207,148	−39.1%	0.34%
MGLD	Marygold Companies, Inc. Financial Services	NEW	122,350	NEW	$145,596	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.