Richmond Investment Services, LLC

CIK

2031991

Location

Mequon, WI

Portfolio Value

Micro $20,752,153

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	43.2%	$49,584,966	8
Technology	18.1%	$20,752,153	16
Financial Services	12.4%	$14,235,610	14
Consumer Cyclical	6.1%	$6,984,191	4
Communication Services	5.3%	$6,068,811	5
Industrials	5.1%	$5,894,339	9
Healthcare	3.7%	$4,204,538	8
Consumer Defensive	2.3%	$2,629,660	5
Utilities	2.3%	$2,616,859	5
Energy	1.2%	$1,355,213	3
Real Estate	0.3%	$340,228	1
Basic Materials	0.2%	$219,548	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $20,752,153 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	41,594	+2,400	$7,253,993	−0.8%	34.96%
AAPL	Apple Inc. Technology	Added	23,489	+1,333	$5,961,273	−1.0%	28.73%
MSFT	Microsoft Corp Technology	Added	8,209	+549	$3,038,725	−18.0%	14.64%
AVGO	Broadcom Inc. Technology	Reduced	2,858	-109	$884,579	−13.9%	4.26%
MU	Micron Technology Inc Technology	Added	1,267	+461	$428,043	+86.1%	2.06%
PANW	Palo Alto Networks Inc Technology	Added	2,616	+213	$419,397	−5.2%	2.02%
PLTR	Palantir Technologies Inc. Technology	Added	2,697	+942	$394,517	+26.5%	1.90%
IBM	International Business Machines Corp Technology	Added	1,308	+80	$317,046	−12.8%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,459	-23	$296,804	−6.5%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	3,711	+503	$287,936	+16.5%	1.39%
WDC	Western Digital Corp Technology	NEW	1,029	NEW	$278,334	NEW	1.34%
AMAT	Applied Materials Inc /De Technology	Added	806	+8	$275,482	+34.3%	1.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	745	NEW	$251,772	NEW	1.21%
SNDK	Sandisk Corp Technology	NEW	360	NEW	$228,722	NEW	1.10%
ORCL	Oracle Corp Technology	Added	1,533	+210	$225,519	−12.5%	1.09%
ASML	Asml Holding NV Technology	NEW	159	NEW	$210,011	NEW	1.01%