Richmond Investment Services, LLC
145 holdingsFiling period: 2026-06-30Current AUM: $313.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWL | iShares TR | 218.1K | $40.3M | $41.7M | 13.32% | -191,746 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 36.9K | $27.2M | $26.5M | 8.47% | -32,347 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 246.9K | $21.7M | $22.3M | 7.14% | -222,837 | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 20.7K | $13.6M | $11.3M | 3.61% | -14,877 | 2026-06-30 |
| 5 | VNLA | Janus Detroit Str TR | 233.7K | $11.4M | $11.4M | 3.64% | -217,041 | 2026-06-30 |
| 6 | GDX | VanEck ETF Trust | 132.4K | $10.0M | $11.4M | 3.64% | -122,650 | 2026-06-30 |
| 7 | MOAT | VanEck ETF Trust | 95.3K | $9.9M | $10.7M | 3.41% | -207,569 | 2026-06-30 |
| 8 | FYC | First TR Exchange-Traded Alp | 77.2K | $9.8M | $8.8M | 2.80% | -69,794 | 2026-06-30 |
| 9 | SDVY | First TR Exchange Traded FD | 220.5K | $9.5M | $9.2M | 2.95% | -194,186 | 2026-06-30 |
| 10 | GTO | Invesco Actively Managed Exc | 188.0K | $8.8M | $8.4M | 2.69% | -171,508 | 2026-06-30 |
| 11 | GPIX | Goldman Sachs ETF TR | 148.6K | $8.3M | $8.3M | 2.66% | -125,995 | 2026-06-30 |
| 12 | AIRR | First TR Exchange Traded FD | 57.6K | $7.7M | $5.7M | 1.81% | +47.9K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 72.4K | $7.0M | $6.5M | 2.07% | -64,896 | 2026-06-30 |
| 14 | FEOE | Rbb Fund Trust | 129.5K | $6.9M | $7.2M | 2.31% | -116,810 | 2026-06-30 |
| 15 | SPSM | Spdr Series Trust | 113.8K | $6.6M | $6.1M | 1.95% | -100,795 | 2026-06-30 |
| 16 | VEU | Vanguard Intl Equity Index F | 66.7K | $5.6M | $5.5M | 1.74% | -43,706 | 2026-06-30 |
| 17 | BUFZ | First TR Exchng Traded FD VI | 170.4K | $4.8M | $4.9M | 1.56% | -134,537 | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 53.6K | $4.6M | $4.8M | 1.52% | +25.3K | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 90.3K | $4.5M | $4.5M | 1.43% | -78,321 | 2026-06-30 |
| 20 | CGDV | Capital Group Dividend Value | 77.4K | $3.8M | $3.8M | 1.22% | -117,655 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 7.2K | $3.6M | $3.6M | 1.15% | -7,968 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 11.0K | $3.2M | $3.7M | 1.19% | -12,521 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 1.03% | -4,119 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 15.0K | $3.0M | $3.3M | 1.04% | -26,548 | 2026-06-30 |
| 25 | BUFQ | First TR Exchng Traded FD VI | 73.2K | $2.9M | $2.9M | 0.94% | -57,678 | 2026-06-30 |
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