Richmond Investment Services, LLC
Filing Date
Global Rank
#5,038
/ 8,232
▲ 385
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
+3.4%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.1%
SPY
+23.4%
Annualised alpha
+3.4%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.8%
−2.3 pts
Top 5
57.3%
−3.8 pts
Top 10
70.4%
−4.2 pts
HHI
1,395
Diversified−183
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.2% | $49,584,966 |
| Technology | 18.1% | $20,752,153 |
| Financial Services | 12.4% | $14,235,610 |
| Consumer Cyclical | 6.1% | $6,984,191 |
| Communication Services | 5.3% | $6,068,811 |
| Industrials | 5.1% | $5,894,339 |
| Healthcare | 3.7% | $4,204,538 |
| Consumer Defensive | 2.3% | $2,629,660 |
| Utilities | 2.3% | $2,616,859 |
| Energy | 1.2% | $1,355,213 |
| Real Estate | 0.3% | $340,228 |
| Basic Materials | 0.2% | $219,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMPX | Amprius Technologies, Inc. | +29,136 | 39,994 | $674,298 | |
| GLD | Spdr Gold Trust | +3,598 | 6,230 | $2,680,706 | |
| IREN | IREN Ltd | +2,422 | 26,135 | $895,907 | |
| NVDA | Nvidia Corp | +2,400 | 41,594 | $7,253,993 | |
| IBIT | iShares Bitcoin Trust ETF | +2,072 | 15,454 | $593,742 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,061 | 69,268 | $39,980,104 | |
| BAC | Bank Of America Corp /De/ | +1,833 | 6,253 | $304,833 | |
| AAPL | Apple Inc. | +1,333 | 23,489 | $5,961,273 | |
| XOM | Exxon Mobil Corp | +1,091 | 3,799 | $644,538 | |
| WEC | Wec Energy Group, Inc. | +1,036 | 14,303 | $1,655,858 | |
| WMT | Walmart Inc. | +1,028 | 6,960 | $864,988 | |
| AMZN | Amazon Com Inc | +972 | 19,420 | $4,044,603 | |
| PLTR | Palantir Technologies Inc. | +942 | 2,697 | $394,517 | |
| NFLX | Netflix Inc | +848 | 3,731 | $358,735 | |
| VZ | Verizon Communications Inc | +847 | 13,286 | $666,957 | |
| GOOGL | Alphabet Inc. | +820 | 11,829 | $3,401,547 | |
| JCI | Johnson Controls International plc | +792 | 6,803 | $890,852 | |
| MRK | Merck & Co., Inc. | +647 | 2,561 | $308,062 | |
| MSFT | Microsoft Corp | +549 | 8,209 | $3,038,725 | |
| CSCO | Cisco Systems, Inc. | +503 | 3,711 | $287,936 | |
| RTX | RTX Corp | +491 | 2,059 | $397,181 | |
| PG | PROCTER & GAMBLE Co | +479 | 2,402 | $346,944 | |
| MU | Micron Technology Inc | +461 | 1,267 | $428,043 | |
| META | Meta Platforms, Inc. | +395 | 1,408 | $805,559 | |
| JPM | Jpmorgan Chase & Co | +376 | 2,947 | $866,889 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −3,792 | 2,537 | $223,661 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | −2,675 | 30,782 | $755,698 | |
| VRT | Vertiv Holdings Co | −671 | 7,343 | $1,840,008 | |
| SPY | Spdr S&P 500 ETF Trust | −221 | 8,303 | $5,399,773 | |
| AVGO | Broadcom Inc. | −109 | 2,858 | $884,579 | |
| GE | General Electric Co | −37 | 1,038 | $294,553 | |
| AMD | Advanced Micro Devices Inc | −23 | 1,459 | $296,804 | |
| CVX | Chevron Corp | −17 | 2,159 | $446,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 89,052 | $1,431,065 | |
| GS | Goldman Sachs Group Inc | 385 | $325,706 | |
| SLV | iShares Silver Trust | 4,436 | $302,269 | |
| WDC | Western Digital Corp | 1,029 | $278,334 | |
| PSX | Phillips 66 | 1,449 | $263,978 | |
| LNT | Alliant Energy Corp | 3,621 | $259,842 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 745 | $251,772 | |
| NEE | Nextera Energy Inc | 2,603 | $241,766 | |
| SNDK | Sandisk Corp | 360 | $228,722 | |
| ED | Consolidated Edison Inc | 2,018 | $228,397 | |
| SCCO | Southern Copper Corp/ | 1,276 | $219,548 | |
| ASML | Asml Holding NV | 159 | $210,011 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 328 | $202,297 | |
| MSIF | Msc Income Fund, Inc. | 12,192 | $148,498 | |
| IBRX | ImmunityBio, Inc. | 16,750 | $128,472 | |
| ARDX | Ardelyx, Inc. | 12,000 | $71,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 113,259 | $1,664,907 | |
| CLS | Celestica Inc | 1,594 | $471,202 | |
| APLD | Applied Digital Corp. | 14,682 | $360,002 | |
| QCOM | Qualcomm Inc/De | 1,622 | $277,443 | |
| DIS | Walt Disney Co | 2,255 | $256,551 | |
| CRDO | Credo Technology Group Holding Ltd | 1,454 | $209,216 | |
| CLSK | Cleanspark, Inc. | 13,104 | $132,612 | |
| No positions match the current search. | ||||
79 positions ·
$114,886,116 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 69,268 | $39,980,104 | 34.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,151 | $7,260,359 | 6.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 41,594 | $7,253,993 | 6.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,489 | $5,961,273 | 5.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,303 | $5,399,773 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,420 | $4,044,603 | 3.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,829 | $3,401,547 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,209 | $3,038,725 | 2.64% | |
| GLD |
Spdr Gold Trust
|
Added | 6,230 | $2,680,706 | 2.33% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 7,343 | $1,840,008 | 1.60% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 14,303 | $1,655,858 | 1.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,438 | $1,649,826 | 1.44% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 89,052 | $1,431,065 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,429 | $1,314,351 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,443 | $1,086,046 | 0.95% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 26,135 | $895,907 | 0.78% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 6,803 | $890,852 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,858 | $884,579 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,947 | $866,889 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,960 | $864,988 | 0.75% | |
| T |
At&T Inc.
Communication Services
|
Added | 28,838 | $836,013 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,408 | $805,559 | 0.70% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Reduced | 30,782 | $755,698 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,057 | $748,842 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,352 | $730,978 | 0.64% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Added | 39,994 | $674,298 | 0.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,286 | $666,957 | 0.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,799 | $644,538 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 600 | $597,858 | 0.52% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 15,454 | $593,742 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,699 | $558,784 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,213 | $548,548 | 0.48% | |
| USB |
US Bancorp De
Financial Services
|
Added | 10,403 | $541,060 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,756 | $537,845 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,692 | $511,390 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 570 | $497,553 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,234 | $485,872 | 0.42% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 557 | $482,005 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,159 | $446,697 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,267 | $428,043 | 0.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,616 | $419,397 | 0.37% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,059 | $397,181 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,697 | $394,517 | 0.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,731 | $358,735 | 0.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,402 | $346,944 | 0.30% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 3,331 | $340,228 | 0.30% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 661 | $330,275 | 0.29% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 667 | $327,850 | 0.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 385 | $325,706 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,308 | $317,046 | 0.28% |