Richmond Investment Services, LLC holds a focused book of 145 reported positions worth $316.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Sensei Biotherapeutics Inc and trimmed Ishares Russell Top 200 ETF. Their largest long position is Ishares Russell Top 200 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Richmond Investment Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Richmond Investment Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 13 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ebert Capital Management Inc. | 14 / 80 | $84.1M |
| TradeWell Securities, LLC. | 16 / 80 | $213.3M |
| Fortune 45 LLC | 12 / 80 | $177.8M |
| Shade Tree Advisors LLC | 8 / 80 | $128.8M |
| Wallace Hart LLC | 14 / 80 | $117.4M |
| Carter Financial, LLC | 10 / 80 | $97.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Richmond Investment Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TOP 200 ETF | $40.3M | 218.1K | 12.8% | ▼−47% Reduced · −192K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $27.2M | 36.9K | 8.6% | ▼−47% Reduced · −32K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $21.7M | 246.9K | 6.9% | ▼−47% Reduced · −223K sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.6M | 20.7K | 4.3% | ▼−42% Reduced · −15K sh | |
| 5 | Janus Detroit STR TR HENDRSN SHRT ETF | $11.4M | 233.7K | 3.6% | ▼−48% Reduced · −217K sh | |
| 6 | Vaneck ETF Trust GOLD MINERS ETF | $10.0M | 132.4K | 3.2% | ▼−48% Reduced · −123K sh | |
| 7 | Vaneck ETF Trust MRNGSTR WDE MOAT | $9.9M | 95.3K | 3.1% | ▼−69% Reduced · −208K sh | |
| 8 | First TR Exchange-Traded Alp SML CP GRW ALP | $9.8M | 77.2K | 3.1% | ▼−47% Reduced · −70K sh | |
| 9 | First TR Exchange Traded FD SMID RISNG ETF | $9.5M | 220.5K | 3.0% | ▼−47% Reduced · −194K sh | |
| 10 | Invesco Actively Managed Exc TOTAL RETURN | $8.8M | 188.0K | 2.8% | ▼−48% Reduced · −172K sh | |
| 11 | Goldman Sachs ETF TR S&P 500 PREMIUM | $8.3M | 148.6K | 2.6% | ▼−46% Reduced · −126K sh | |
| 12 | First TR Exchange Traded FD RBA INDL ETF | $7.7M | 57.6K | 2.4% | ▲+489% Added · +48K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $7.0M | 72.4K | 2.2% | ▼−47% Reduced · −65K sh | |
| 14 | RBB Fund Trust FIRS EAGL OV ETF | $6.9M | 129.5K | 2.2% | ▼−47% Reduced · −117K sh | |
| 15 | SPDR Series Trust ST STR SP600 SML | $6.6M | 113.8K | 2.1% | ▼−47% Reduced · −101K sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.6M | 66.7K | 1.8% | ▼−40% Reduced · −44K sh | |
| 17 | First TR Exchng Traded FD VI FT VEST LAD | $4.8M | 170.4K | 1.5% | ▼−44% Reduced · −135K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $4.6M | 53.6K | 1.5% | ▲+90% Added · +25K sh | |
| 19 | SPDR Index SHS FDS ST STR PO EX ETF | $4.5M | 90.3K | 1.4% | ▼−46% Reduced · −78K sh | |
| 20 | Capital Group Dividend Value SHS CREAT UNIT | $3.8M | 77.4K | 1.2% | ▼−60% Reduced · −118K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.2K | 1.1% | ▼−53% Reduced · −8K sh | |
| 22 | Apple Inc COM | $3.2M | 11.0K | 1.0% | ▼−53% Reduced · −13K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 1.0% | ▼−50% Reduced · −4K sh | |
| 24 | Nvidia Corporation COM | $3.0M | 15.0K | 1.0% | ▼−64% Reduced · −27K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST NASD ETF | $2.9M | 73.2K | 0.9% | ▼−44% Reduced · −58K sh | |
| 26 | Trust For Professional Manag CONVERGENCE LNG | $2.7M | 80.4K | 0.9% | ▲+327% Added · +62K sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $2.5M | 48.9K | 0.8% | ▼−50% Reduced · −49K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $2.3M | 27.4K | 0.7% | ▼−71% Reduced · −69K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $2.2M | 74.0K | 0.7% | ▼−44% Reduced · −58K sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 11.2K | 0.7% | ▼−59% Reduced · −16K sh | |
| 31 | Faeth Therapeutics Inc COM NEW | $2.0M | 79.7K | 0.6% | ▲New New position | |
| 32 | Amazon Com Inc COM | $2.0M | 8.3K | 0.6% | ▼−57% Reduced · −11K sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.3K | 0.6% | ▼−56% Reduced · −7K sh | |
| 34 | Capital Group Core Balanced SHS | $1.8M | 48.4K | 0.6% | ▲+48% Added · +16K sh | |
| 35 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.1K | 0.6% | ▲+80% Added · +10K sh | |
| 36 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.7M | 30.4K | 0.5% | ▲+203% Added · +20K sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 0.5% | ▼−60% Reduced · −7K sh | |
| 38 | BlackRock ETF Trust ISHARES US EQUIT | $1.5M | 22.6K | 0.5% | ▼−67% Reduced · −45K sh | |
| 39 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.4M | 71.7K | 0.4% | ▼−48% Reduced · −67K sh | |
| 40 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $1.2M | 16.0K | 0.4% | ▼−51% Reduced · −16K sh | |
| 41 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.2M | 12.6K | 0.4% | ▼−51% Reduced · −13K sh | |
| 42 | Principal Exchange Traded FD US MEGA CP ETF | $1.2M | 15.8K | 0.4% | ▼−51% Reduced · −16K sh | |
| 43 | Vertiv Holdings Co COM CL A | $1.2M | 3.5K | 0.4% | ▼−53% Reduced · −4K sh | |
| 44 | Microsoft Corp COM | $1.1M | 3.1K | 0.4% | ▼−63% Reduced · −5K sh | |
| 45 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.4% | ▼−60% Reduced · −5K sh | |
| 46 | SPDR Gold TR GOLD SHS | $1.1M | 3.1K | 0.4% | ▼−51% Reduced · −3K sh | |
| 47 | Vanguard Index FDS VALUE ETF | $1.1M | 5.1K | 0.4% | ▼−55% Reduced · −6K sh | |
| 48 | SPDR Series Trust ST STR BLO 1 ETF | $1.1M | 11.9K | 0.3% | ▼−49% Reduced · −12K sh | |
| 49 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.0M | 50.1K | 0.3% | ▼−48% Reduced · −46K sh | |
| 50 | First TR Exchange Traded FD RISNG DIVD ACHIV | $962K | 11.9K | 0.3% | ▼−52% Reduced · −13K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031991/holdings"
Use Arkolith to show Richmond Investment Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 145 | $316.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 255 | $618.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 235 | $578.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 306 | $537.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 242 | $473.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 111 | $184.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 50d | 106 | $178.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.