Richmond Investment Services, LLC

CIK

2031991

Location

Mequon, WI

Portfolio Value

Small $316,066,083

Diversification

Diversified

Filing Date

Global Rank

#5,079 / 8,793 ▼ 1733 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.7%

+0.7 pts

Top 5

47.4%

+7.6 pts

Top 10

65.1%

+8.8 pts

HHI

603

Diversified+122

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$284,853,536	47
Technology	3.5%	$10,992,896	13
Financial Services	2.4%	$7,443,804	9
Communication Services	1.1%	$3,544,711	4
Consumer Cyclical	0.9%	$3,002,215	3
Healthcare	0.8%	$2,668,554	2
Industrials	0.7%	$2,146,546	4
Utilities	0.2%	$745,226	1
Consumer Defensive	0.1%	$461,447	2
Real Estate	0.1%	$207,148	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
APCB	ActivePassive Core Bond ETF	+61,526	80,356	$2,742,952
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+31,784	49,840	$2,688,753
CGBL	Capital Group Core Balanced ETF	+15,804	48,393	$1,836,998
VB	Vanguard Morningstar Small-Cap ETF	+14,343	91,830	$11,289,600
AAAD	PGIM AAA CLO Aggregate Duration ETF	+298	5,498	$272,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−731,629	282,235	$46,547,896
AFK	VanEck Africa Index ETF	−376,856	260,075	$34,096,698
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−306,241	246,875	$21,695,375
AFGR	First Trust Active Factor Large Cap Growth ETF	−280,943	347,773	$11,021,792
JA	Janus Henderson AA-A CLO ETF	−243,505	259,595	$12,659,098
AIRR	First Trust RBA American Industrial Renaissance ETF	−191,592	322,481	$20,294,180
DVVY	Invesco Diversified Dividend Opportunities ETF	−184,099	196,718	$9,029,465
BAI	iShares A.I. Innovation and Tech Active ETF	−149,185	71,544	$3,377,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	−126,864	139,152	$7,079,796
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−125,995	148,647	$8,260,313
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−121,703	121,871	$2,428,344
CGDV	Capital Group Dividend Value ETF	−117,655	77,430	$3,815,750
ACVT	Advent Convertible Bond ETF	−116,810	129,484	$6,914,445
—		−112,318	125,624	$7,648,095
FAB	First Trust Multi Cap Value AlphaDEX Fund	−88,662	91,583	$11,790,830
ACSG	American Century Small Cap Growth Insights ETF	−64,896	72,414	$6,987,226
FCAL	First Trust California Municipal High income ETF	−58,588	4,936	$364,276
VEU	Vanguard FTSE All-World Ex-US ETF	−43,706	66,721	$5,587,883
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−42,948	46,104	$859,378
AAAC	Columbia AAA CLO ETF	−34,326	34,309	$1,257,257
QQQ	Invesco Qqq Trust, Series 1	−32,347	36,921	$27,188,624
ACOM	Harbor Active Commodity ETF	−27,553	25,603	$751,192
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−27,149	11,159	$2,126,012
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−26,550	24,905	$2,282,452
NVDA	Nvidia Corp	−26,548	15,046	$3,010,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FTH	Faeth Therapeutics, Inc.	79,731	$1,993,275
APRP	PGIM S&P 500 Buffer 12 ETF - April	11,737	$359,621
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
BNDW	Vanguard Total World Bond ETF	51,214	$4,762,078
CGCB	Capital Group Core Bond ETF	159,498	$3,940,924
CGGR	Capital Group Growth ETF	44,977	$1,807,625
CGUS	Capital Group Core Equity ETF	39,427	$1,514,785
CGXU	Capital Group International Focus Equity ETF	38,965	$1,149,077
JNJ	Johnson & Johnson	4,443	$1,086,046
CGGG	Capital Group U.S. Large Growth ETF	32,020	$940,107
LSGR	Natixis Loomis Sayles Focused Growth ETF	23,422	$922,592
WMT	Walmart Inc.	6,960	$864,988
BRCE	MFS Blended Research Core Equity ETF	33,275	$862,594
AMPX	Amprius Technologies, Inc.	39,994	$674,298
FNDA	Schwab Fundamental U.S. Small Company ETF	22,934	$668,067
XOM	ExxonMobil Holdings Corp	3,799	$644,538
BCLO	iShares BBB-B CLO Active ETF	11,172	$580,161
CAAA	First Trust AAA CMBS ETF	10,768	$558,960
HD	Home Depot, Inc.	1,699	$558,784
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	10,885	$543,705
—		10,845	$543,442
BDVG	IMGP Berkshire Dividend Growth ETF	17,903	$539,775
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
STT	State Street Corp	8,823	$435,591
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	24,261	$420,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $316,066,083 total · filing declares 145 positions · $316,065,618 · as of Jun 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	282,235	-731,629	$46,547,896	—	14.73%
AFK	VanEck Africa Index ETF	Reduced	260,075	-376,856	$34,096,698	−50.4%	10.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,921	-32,347	$27,188,624	−32.0%	8.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	246,875	-306,241	$21,695,375	−45.5%	6.86%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	322,481	-191,592	$20,294,180	−9.5%	6.42%
JA	Janus Henderson AA-A CLO ETF	Reduced	259,595	-243,505	$12,659,098	−48.4%	4.01%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	91,583	-88,662	$11,790,830	−34.9%	3.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	91,830	+14,343	$11,289,600	−10.0%	3.57%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	347,773	-280,943	$11,021,792	−40.9%	3.49%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	196,718	-184,099	$9,029,465	−48.0%	2.86%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	148,647	-125,995	$8,260,313	−39.9%	2.61%
		Reduced	125,624	-112,318	$7,648,095	−38.9%	2.42%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	139,152	-126,864	$7,079,796	−42.3%	2.24%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	72,414	-64,896	$6,987,226	−36.8%	2.21%
ACVT	Advent Convertible Bond ETF	Reduced	129,484	-116,810	$6,914,445	−44.4%	2.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	66,721	-43,706	$5,587,883	−32.6%	1.77%
CGDV	Capital Group Dividend Value ETF	Reduced	77,430	-117,655	$3,815,750	−54.0%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,183	-7,968	$3,594,301	−50.5%	1.14%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	71,544	-149,185	$3,377,213	−61.3%	1.07%
AAPL	Apple Inc. Technology	Reduced	10,968	-12,521	$3,173,700	−46.8%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,184	-4,119	$3,124,485	−42.1%	0.99%
NVDA	Nvidia Corp Technology	Reduced	15,046	-26,548	$3,010,554	−58.5%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,940	-11,867	$2,824,520	−50.4%	0.89%
APCB	ActivePassive Core Bond ETF	Added	80,356	+61,526	$2,742,952	+417.7%	0.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	49,840	+31,784	$2,688,753	+165.1%	0.85%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	121,871	-121,703	$2,428,344	−52.8%	0.77%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	24,905	-26,550	$2,282,452	−48.9%	0.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	11,159	-27,149	$2,126,012	−56.4%	0.67%
FTH	Faeth Therapeutics, Inc. Healthcare	NEW	79,731	NEW	$1,993,275	NEW	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,300	-11,120	$1,978,222	−51.1%	0.63%
CGBL	Capital Group Core Balanced ETF	Added	48,393	+15,804	$1,836,998	+63.8%	0.58%
AAAC	Columbia AAA CLO ETF	Reduced	34,309	-34,326	$1,257,257	−53.0%	0.40%
BCHP	Principal Focused Blue Chip ETF	Reduced	15,765	-16,112	$1,168,612	−43.0%	0.37%
VRT	Vertiv Holdings Co Industrials	Reduced	3,460	-3,883	$1,158,477	−37.0%	0.37%
MSFT	Microsoft Corp Technology	Reduced	3,077	-5,132	$1,147,782	−62.2%	0.36%
GLD	Spdr Gold Trust	Reduced	3,057	-3,173	$1,126,137	−58.0%	0.36%
IVZ	Invesco Ltd. Financial Services	Reduced	7,968	-22,263	$1,117,338	−12.2%	0.35%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	14,079	-12,373	$1,115,199	−43.9%	0.35%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	17,452	-1,495	$1,016,135	+29.7%	0.32%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	46,104	-42,948	$859,378	−39.9%	0.27%
ACOM	Harbor Active Commodity ETF	Reduced	25,603	-27,553	$751,192	−54.4%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,781	-2,657	$749,088	−54.6%	0.24%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,382	-7,921	$745,226	−55.0%	0.24%
SNDK	Sandisk Corp Technology	Reduced	321	-39	$729,867	+219.1%	0.23%
FCA	First Trust China AlphaDEX Fund	Reduced	16,011	-21,412	$677,812	−59.1%	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	563	-866	$675,279	−48.6%	0.21%
MU	Micron Technology Inc Technology	Reduced	573	-694	$661,408	+54.5%	0.21%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	6,913	-5,795	$652,384	−34.2%	0.21%
		Reduced	7,179	-6,057	$645,033	−22.3%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,401	-1,546	$458,589	−47.1%	0.15%

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.