Richmond Investment Services, LLC holds a focused book of 145 stocks worth $316.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +25% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Richmond Investment Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Richmond Investment Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $452.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $120.6B |
| LPL Financial LLC | 79 / 80 | $104.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $132.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $83.9B |
Ranked by how many of Richmond Investment Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 145 | $316.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 255 | $618.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 235 | $578.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 306 | $537.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 242 | $473.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 111 | $184.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 106 | $178.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.