Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $40.3M | 12.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27.2M | 8.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.7M | 6.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $13.6M | 4.3% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $11.4M | 3.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $9.99M | 3.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $9.91M | 3.1% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $9.82M | 3.1% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $9.51M | 3.0% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $8.81M | 2.8% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $8.26M | 2.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.68M | 2.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6.99M | 2.2% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $6.91M | 2.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $6.56M | 2.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.59M | 1.8% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $4.76M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.62M | 1.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.55M | 1.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.82M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.59M | 1.1% |
| Apple Inc.COM | COM | $3.17M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.12M | 1.0% |
| Nvidia CorporationCOM | COM | $3.01M | 1.0% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $2.88M | 0.9% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $2.74M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.53M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.27M | 0.7% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.2M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.13M | 0.7% |
| Faeth Therapeutics Inc.COM NEW | COM NEW | $1.99M | 0.6% |
| Amazon Com Inc.COM | COM | $1.98M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.97M | 0.6% |
| Capital Group Core BalancedSHS | SHS | $1.84M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.78M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.72M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.69M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.54M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.41M | 0.4% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $1.22M | 0.4% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.19M | 0.4% |
| Principal Exchange Traded FDUS MEGA CP ETF | US MEGA CP ETF | $1.17M | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.16M | 0.4% |
| Microsoft Corp.COM | COM | $1.15M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.14M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.13M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.12M | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.09M | 0.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.02M | 0.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $962K | 0.3% |
iShares TRRUS TOP 200 ETF$40.3M
- Class
- RUS TOP 200 ETF
- Share
- 12.8%
Invesco Qqq TRUNIT SER 1$27.2M
- Class
- UNIT SER 1
- Share
- 8.6%
SPDR Series TrustST STR P500ETF$21.7M
- Class
- ST STR P500ETF
- Share
- 6.9%
Vaneck ETF TrustSEMICONDUCTR ETF$13.6M
- Class
- SEMICONDUCTR ETF
- Share
- 4.3%
Janus Detroit Str TRHENDRSN SHRT ETF$11.4M
- Class
- HENDRSN SHRT ETF
- Share
- 3.6%
Vaneck ETF TrustGOLD MINERS ETF$9.99M
- Class
- GOLD MINERS ETF
- Share
- 3.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$9.91M
- Class
- MRNGSTR WDE MOAT
- Share
- 3.1%
First TR Exchange-traded AlpSML CP GRW ALP$9.82M
- Class
- SML CP GRW ALP
- Share
- 3.1%
First TR Exchange Traded FDSMID RISNG ETF$9.51M
- Class
- SMID RISNG ETF
- Share
- 3.0%
Invesco Actively Managed ExcTOTAL RETURN$8.81M
- Class
- TOTAL RETURN
- Share
- 2.8%
Goldman Sachs ETF TRS&P 500 PREMIUM$8.26M
- Class
- S&P 500 PREMIUM
- Share
- 2.6%
First TR Exchange Traded FDRBA INDL ETF$7.68M
- Class
- RBA INDL ETF
- Share
- 2.4%
American Centy ETF TRAVANTIS EMGMKT$6.99M
- Class
- AVANTIS EMGMKT
- Share
- 2.2%
Rbb Fund TrustFIRS EAGL OV ETF$6.91M
- Class
- FIRS EAGL OV ETF
- Share
- 2.2%
SPDR Series TrustST STR SP600 SML$6.56M
- Class
- ST STR SP600 SML
- Share
- 2.1%
Vanguard Intl Equity Index FALLWRLD EX US$5.59M
- Class
- ALLWRLD EX US
- Share
- 1.8%
First TR Exchng Traded FD VIFT VEST LAD$4.76M
- Class
- FT VEST LAD
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$4.62M
- Class
- GROWTH ETF
- Share
- 1.5%
SPDR Index Shs FdsST STR PO EX ETF$4.55M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Capital Group Dividend ValueSHS CREAT UNIT$3.82M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$3.59M
- Class
- CL B NEW
- Share
- 1.1%
Apple Inc.COM$3.17M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.12M
- Class
- TR UNIT
- Share
- 1.0%
Nvidia CorporationCOM$3.01M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST NASD ETF$2.88M
- Class
- FT VEST NASD ETF
- Share
- 0.9%
Trust For Professional ManagCONVERGENCE LNG$2.74M
- Class
- CONVERGENCE LNG
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$2.53M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$2.27M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.2M
- Class
- FT VEST DEEP ETF
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$2.13M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Faeth Therapeutics Inc.COM NEW$1.99M
- Class
- COM NEW
- Share
- 0.6%
Amazon Com Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.97M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Capital Group Core BalancedSHS$1.84M
- Class
- SHS
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.78M
- Class
- MID CAP ETF
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.72M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.69M
- Class
- CAP STK CL A
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$1.54M
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.41M
- Class
- BULSHS 2027 CB
- Share
- 0.4%
First TR Exchange Traded FDDORSEY WRT 5 ETF$1.22M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.4%
First TR Exchange-traded FDCAP STRENGTH ETF$1.19M
- Class
- CAP STRENGTH ETF
- Share
- 0.4%
Principal Exchange Traded FDUS MEGA CP ETF$1.17M
- Class
- US MEGA CP ETF
- Share
- 0.4%
Vertiv Holdings COCOM CL A$1.16M
- Class
- COM CL A
- Share
- 0.4%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.14M
- Class
- CAP STK CL C
- Share
- 0.4%
SPDR Gold TRGOLD SHS$1.13M
- Class
- GOLD SHS
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.12M
- Class
- VALUE ETF
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$1.09M
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.02M
- Class
- INVSCO BLSH 28
- Share
- 0.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$962K
- Class
- RISNG DIVD ACHIV
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031991
- File number
- 028-25376
- Options
- 0 call, 0 put
- In the 25 largest
- 75.2%
- Prior quarter
- $619M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 125
Common questions
What are Richmond Investment Services’ 13F holdings worth?
$316 million across 145 positions for the quarter ended 30 June 2026.
What is Richmond Investment Services’ largest 13F holding?
ISHARES TR (RUS TOP 200 ETF) was the largest position at $40.3 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Richmond Investment Services’ 13F portfolio?
The ten largest positions accounted for 51.3% of reported value and the twenty-five largest for 75.2%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Richmond Investment Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Richmond Investment Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.