Richmond Investment Services, LLC
256 holdingsFiling period: 2026-03-31Current AUM: $687.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | 409.9K | $65.8M | $75.7M | 11.01% | +13.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 69.3K | $40.0M | $47.7M | 6.93% | +2.1K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 469.7K | $36.0M | $41.3M | 6.01% | +18.6K | 2026-03-31 |
| 4 | MOAT | VANECK ETF TRUST | 302.9K | $29.3M | $32.7M | 4.76% | +6.9K | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 255.1K | $23.4M | $18.9M | 2.75% | +3.7K | 2026-03-31 |
| 6 | VNLA | JANUS DETROIT STR TR | 450.8K | $22.0M | $22.0M | 3.20% | +38.6K | 2026-03-31 |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | 359.5K | $16.8M | $16.6M | 2.41% | +14.4K | 2026-03-31 |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 414.7K | $16.4M | $18.2M | 2.64% | +18.0K | 2026-03-31 |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | 146.9K | $14.3M | $17.4M | 2.54% | +3.9K | 2026-03-31 |
| 10 | GPIX | GOLDMAN SACHS ETF TR | 274.6K | $13.7M | $15.2M | 2.21% | -- | 2026-03-31 |
| 11 | SMH | VANECK ETF TRUST | 35.6K | $13.6M | $19.2M | 2.80% | +17.8K | 2026-03-31 |
| 12 | FEOE | RBB FUND TRUST | 246.3K | $12.4M | $13.6M | 1.98% | -- | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 28.2K | $12.3M | $14.4M | 2.10% | -925 | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 137.3K | $11.1M | $12.3M | 1.79% | +5.6K | 2026-03-31 |
| 15 | SPSM | SPDR SERIES TRUST | 214.5K | $10.4M | $12.1M | 1.77% | -9,576 | 2026-03-31 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 195.1K | $8.3M | $9.7M | 1.41% | -4,343 | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 110.4K | $8.3M | $9.1M | 1.33% | -25,971 | 2026-03-31 |
| 18 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 305.0K | $8.0M | $8.6M | 1.25% | +25.4K | 2026-03-31 |
| 19 | SPDW | SPDR INDEX SHS FDS | 168.6K | $7.7M | $8.4M | 1.23% | -3,663 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.2K | $7.3M | $7.3M | 1.06% | +147 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 41.6K | $7.3M | $8.4M | 1.21% | +2.4K | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 96.2K | $6.7M | $7.5M | 1.09% | +57.3K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 23.5K | $6.0M | $7.3M | 1.06% | +1.3K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 8.3K | $5.4M | $6.2M | 0.90% | -221 | 2026-03-31 |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 130.9K | $4.6M | $5.0M | 0.73% | +15.7K | 2026-03-31 |
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