Richmond Investment Services
Mequon, WIfiles as Richmond Investment Services, LLC
$316m in 145 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$316m
Stocks
145
Top 10 share
51.3%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- Faeth TherapeuticsFTH0.6% of the fund
- Invesco Exch Traded FD TR IIPXF0.2% of the fund
- J P Morgan Exchange Traded FJCPB0.2% of the fund
- Invesco Exch Traded FD TR IIRWL0.2% of the fund
- Columbia ETF TR IREVS0.2% of the fund
- Invesco Exch Traded FD TR IISPMO0.2% of the fund
- Pgim Rock ETF TRPBFR0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Blackrock ETF TrustCORO0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- Marygold CompaniesMGLD<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange Traded FDAIRR2.4% of the fund+489%
- Trust FOR Professional ManagCLSE0.9% of the fund+327%
- Capital Group Core BalancedCGBL0.6% of the fund+48%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+203%
- Pgim ETF TRPULS<0.1% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIWL12.8% of the fund-47%
- Invesco QQQ TRQQQ8.6% of the fund-47%
- Spdr Series TrustSPYM6.9% of the fund-47%
- Vaneck ETF TrustSMH4.3% of the fund-42%
- Janus Detroit STR TRVNLA3.6% of the fund-48%
- Vaneck ETF TrustGDX3.2% of the fund-48%
- Vaneck ETF TrustMOAT3.1% of the fund-69%
- First TR Exchange-Traded ALPFYC3.1% of the fund-48%
- First TR Exchange Traded FDSDVY3.0% of the fund-47%
- Invesco Actively Managed EXCGTO2.8% of the fund-48%
- Goldman Sachs ETF TRGPIX2.6% of the fund-46%
- American Centy ETF TRAVEM2.2% of the fund-47%
- RBB Fund TrustFEOE2.2% of the fund-47%
- Spdr Series TrustSPSM2.1% of the fund-47%
- Vanguard Intl Equity Index FVEU1.8% of the fund-40%
- First TR Exchng Traded FD VIBUFZ1.5% of the fund-44%
- Vanguard Index FDSVUG1.5% of the fund-68%
- Spdr Index SHS FDSSPDW1.4% of the fund-46%
- Capital Group Dividend ValueCGDV1.2% of the fund-60%
- Berkshire HathawayBRK-B1.1% of the fund-53%
- AppleAAPL1.0% of the fund-53%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-50%
- NvidiaNVDA1.0% of the fund-64%
- First TR Exchng Traded FD VIBUFQ0.9% of the fund-44%
- Spdr Index SHS FDSSPEM0.8% of the fund-50%
Sold out
Sold their entire stake.
- Ishares TRIEFA-100%
- Ishares TRIUSB-100%
- Ishares TRGOVT-100%
- Ishares TRMBB-100%
- Vanguard Scottsdale FDSVONV-100%
- Ishares TRQUAL-100%
- Capital GRP Fixed Incm ETF TCGCB-100%
- Capital Group Growth ETFCGGR-100%
- Ishares TRIEF-100%
- Ishares TRIUSG-100%
- Capital GRP Fixed Incm ETF TCGCP-100%
- Capital Group Core Equity ETCGUS-100%
- Vanguard Scottsdale FDSVCIT-100%
- Ishares TREFV-100%
- Vanguard Scottsdale FDSVONG-100%
- Ishares TRMUB-100%
- Ishares TRIUSV-100%
- Capital Group Intl Focus EQTCGXU-100%
- Johnson & JohnsonJNJ-100%
- Ishares TRMTUM-100%
- Capital Group Equity ETF TRCGMM-100%
- Natixis ETF Trust IILSGR-100%
- Ishares TRIJR-100%
- Ishares TREFG-100%
- WalmartWMT-100%
Holdings
- Ishares TRIWL
- Share
- 12.8%
- Value
- $40m
- Shares
- 218,146
-47%
- Invesco QQQ TRQQQ
- Share
- 8.6%
- Value
- $27m
- Shares
- 36,921
-47%
- Spdr Series TrustSPYM
- Share
- 6.9%
- Value
- $22m
- Shares
- 246,875
-47%
- Vaneck ETF TrustSMH
- Share
- 4.3%
- Value
- $14m
- Shares
- 20,703
-42%
- Janus Detroit STR TRVNLA
- Share
- 3.6%
- Value
- $11m
- Shares
- 233,710
-48%
- Vaneck ETF TrustGDX
- Share
- 3.2%
- Value
- $10m
- Shares
- 132,416
-48%
- Vaneck ETF TrustMOAT
- Share
- 3.1%
- Value
- $10m
- Shares
- 95,348
-69%
- First TR Exchange-Traded ALPFYC
- Share
- 3.1%
- Value
- $10m
- Shares
- 77,150
-48%
- First TR Exchange Traded FDSDVY
- Share
- 3.0%
- Value
- $10m
- Shares
- 220,506
-47%
- Invesco Actively Managed EXCGTO
- Share
- 2.8%
- Value
- $9m
- Shares
- 187,970
-48%
- Goldman Sachs ETF TRGPIX
- Share
- 2.6%
- Value
- $8m
- Shares
- 148,647
-46%
- First TR Exchange Traded FDAIRR
- Share
- 2.4%
- Value
- $8m
- Shares
- 57,648
+489%
- American Centy ETF TRAVEM
- Share
- 2.2%
- Value
- $7m
- Shares
- 72,414
-47%
- RBB Fund TrustFEOE
- Share
- 2.2%
- Value
- $7m
- Shares
- 129,484
-47%
- Spdr Series TrustSPSM
- Share
- 2.1%
- Value
- $7m
- Shares
- 113,750
-47%
- Vanguard Intl Equity Index FVEU
- Share
- 1.8%
- Value
- $6m
- Shares
- 66,721
-40%
- First TR Exchng Traded FD VIBUFZ
- Share
- 1.5%
- Value
- $5m
- Shares
- 170,429
-44%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $5m
- Shares
- 53,583
-68%
- Spdr Index SHS FDSSPDW
- Share
- 1.4%
- Value
- $5m
- Shares
- 90,283
-46%
- Capital Group Dividend ValueCGDV
- Share
- 1.2%
- Value
- $4m
- Shares
- 77,430
-60%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,184
-50%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.9%
- Value
- $3m
- Shares
- 73,226
-44%
- Trust FOR Professional ManagCLSE
- Share
- 0.9%
- Value
- $3m
- Shares
- 80,356
+327%
- Spdr Index SHS FDSSPEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 48,869
-50%
- IsharesIEMG
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,427
-71%
- First TR Exchng Traded FD VIBUFD
- Share
- 0.7%
- Value
- $2m
- Shares
- 73,967
-44%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,159
-59%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,333
-56%
- Capital Group Core BalancedCGBL
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,393
+48%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,132
-55%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,378
+203%
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,598
-67%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.4%
- Value
- $1m
- Shares
- 71,745
-48%
- First TR Exchange Traded FDFV
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,031
-51%
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,627
-51%
- Principal Exchange Traded FDUSMC
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,765
-51%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,057
-51%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,125
-55%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,874
-49%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,126
-48%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $962,127
- Shares
- 11,869
-52%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $866,176
- Shares
- 9,613
-64%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.3%
- Value
- $859,380
- Shares
- 46,104
-48%
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.2%
- Value
- $761,407
- Shares
- 10,066
New
- Harbor ETF TrustHGER
- Share
- 0.2%
- Value
- $751,198
- Shares
- 25,603
-52%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $721,307
- Shares
- 15,367
New
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $682,037
- Shares
- 13,508
-51%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $677,526
- Shares
- 13,390
-65%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $655,569
- Shares
- 17,946
-47%
- Columbia ETF TR IRECS
- Share
- 0.2%
- Value
- $652,804
- Shares
- 15,083
-78%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $651,789
- Shares
- 6,495
-77%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $645,001
- Shares
- 7,179
-46%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.2%
- Value
- $642,220
- Shares
- 5,027
New
- First TR Exchange-Traded ALPFTC
- Share
- 0.2%
- Value
- $628,818
- Shares
- 3,245
-53%
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $617,327
- Shares
- 2,332
-50%
- Vaneck ETF TrustCLOI
- Share
- 0.2%
- Value
- $614,663
- Shares
- 11,608
-72%
- Columbia ETF TR IREVS
- Share
- 0.2%
- Value
- $604,464
- Shares
- 19,226
New
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $556,824
- Shares
- 12,377
-50%
- First TR Exchange-Traded ALPFTA
- Share
- 0.2%
- Value
- $538,201
- Shares
- 5,560
-56%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $532,247
- Shares
- 12,205
-54%
- First TR Exchange-Traded ALPFEX
- Share
- 0.2%
- Value
- $520,125
- Shares
- 3,719
-50%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $488,467
- Shares
- 711
-31%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $482,336
- Shares
- 644
-89%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $479,186
- Shares
- 9,946
-53%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $475,165
- Shares
- 2,941
New
- Ishares TRIWM
- Share
- 0.1%
- Value
- $468,365
- Shares
- 1,559
-54%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $441,901
- Shares
- 2,305
-34%
- First TR Exchange Traded FDTDIV
- Share
- 0.1%
- Value
- $431,456
- Shares
- 3,756
-55%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.1%
- Value
- $418,159
- Shares
- 15,107
-51%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $396,196
- Shares
- 2,881
-84%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $393,157
- Shares
- 4,076
-51%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $378,651
- Shares
- 1,558
-59%
- First TR Exch TRD Alphdx FDFEP
- Share
- 0.1%
- Value
- $377,069
- Shares
- 6,609
-56%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.1%
- Value
- $364,244
- Shares
- 4,936
-92%
- Pgim Rock ETF TRPBFR
- Share
- 0.1%
- Value
- $359,623
- Shares
- 11,737
New
- Global X FDSAIQ
- Share
- 0.1%
- Value
- $357,397
- Shares
- 5,447
-72%
- Blackrock ETF TrustIALT
- Share
- 0.1%
- Value
- $352,658
- Shares
- 12,572
New
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $347,671
- Shares
- 2,253
-50%
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $339,541
- Shares
- 1,109
-57%
- Blackrock ETF TrustBLCR
- Share
- 0.1%
- Value
- $331,740
- Shares
- 6,586
-53%
- Blackrock ETF TrustIDEF
- Share
- 0.1%
- Value
- $327,433
- Shares
- 10,303
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWL | 12.8% | $40m | 218,146 | -47% |
| Invesco QQQ TRQQQ | 8.6% | $27m | 36,921 | -47% |
| Spdr Series TrustSPYM | 6.9% | $22m | 246,875 | -47% |
| Vaneck ETF TrustSMH | 4.3% | $14m | 20,703 | -42% |
| Janus Detroit STR TRVNLA | 3.6% | $11m | 233,710 | -48% |
| Vaneck ETF TrustGDX | 3.2% | $10m | 132,416 | -48% |
| Vaneck ETF TrustMOAT | 3.1% | $10m | 95,348 | -69% |
| First TR Exchange-Traded ALPFYC | 3.1% | $10m | 77,150 | -48% |
| First TR Exchange Traded FDSDVY | 3.0% | $10m | 220,506 | -47% |
| Invesco Actively Managed EXCGTO | 2.8% | $9m | 187,970 | -48% |
| Goldman Sachs ETF TRGPIX | 2.6% | $8m | 148,647 | -46% |
| First TR Exchange Traded FDAIRR | 2.4% | $8m | 57,648 | +489% |
| American Centy ETF TRAVEM | 2.2% | $7m | 72,414 | -47% |
| RBB Fund TrustFEOE | 2.2% | $7m | 129,484 | -47% |
| Spdr Series TrustSPSM | 2.1% | $7m | 113,750 | -47% |
| Vanguard Intl Equity Index FVEU | 1.8% | $6m | 66,721 | -40% |
| First TR Exchng Traded FD VIBUFZ | 1.5% | $5m | 170,429 | -44% |
| Vanguard Index FDSVUG | 1.5% | $5m | 53,583 | -68% |
| Spdr Index SHS FDSSPDW | 1.4% | $5m | 90,283 | -46% |
| Capital Group Dividend ValueCGDV | 1.2% | $4m | 77,430 | -60% |
| Berkshire HathawayBRK-B | 1.1% | $4m | 7,183 | -53% |
| AppleAAPL | 1.0% | $3m | 10,968 | -53% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,184 | -50% |
| NvidiaNVDA | 1.0% | $3m | 15,046 | -64% |
| First TR Exchng Traded FD VIBUFQ | 0.9% | $3m | 73,226 | -44% |
| Trust FOR Professional ManagCLSE | 0.9% | $3m | 80,356 | +327% |
| Spdr Index SHS FDSSPEM | 0.8% | $3m | 48,869 | -50% |
| IsharesIEMG | 0.7% | $2m | 27,427 | -71% |
| First TR Exchng Traded FD VIBUFD | 0.7% | $2m | 73,967 | -44% |
| Select Sector Spdr TRXLK | 0.7% | $2m | 11,159 | -59% |
| Faeth TherapeuticsFTH | 0.6% | $2m | 79,731 | New |
| Amazon.comAMZN | 0.6% | $2m | 8,300 | -57% |
| Vanguard Index FDSVTI | 0.6% | $2m | 5,333 | -56% |
| Capital Group Core BalancedCGBL | 0.6% | $2m | 48,393 | +48% |
| Vanguard Index FDSVO | 0.6% | $2m | 22,132 | -55% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $2m | 30,378 | +203% |
| AlphabetGOOGL | 0.5% | $2m | 4,723 | -60% |
| Blackrock ETF TrustDYNF | 0.5% | $2m | 22,598 | -67% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.4% | $1m | 71,745 | -48% |
| First TR Exchange Traded FDFV | 0.4% | $1m | 16,031 | -51% |
| First TR Exchange-Traded FDFTCS | 0.4% | $1m | 12,627 | -51% |
| Principal Exchange Traded FDUSMC | 0.4% | $1m | 15,765 | -51% |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,460 | -53% |
| MicrosoftMSFT | 0.4% | $1m | 3,077 | -63% |
| AlphabetGOOG | 0.4% | $1m | 3,217 | -60% |
| Spdr Gold TRGLD | 0.4% | $1m | 3,057 | -51% |
| Vanguard Index FDSVTV | 0.4% | $1m | 5,125 | -55% |
| Spdr Series TrustBIL | 0.3% | $1m | 11,874 | -49% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.3% | $1m | 50,126 | -48% |
| First TR Exchange Traded FDRDVY | 0.3% | $962,127 | 11,869 | -52% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $866,176 | 9,613 | -64% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.3% | $859,380 | 46,104 | -48% |
| Invesco Exch Traded FD TR IIPXF | 0.2% | $761,407 | 10,066 | New |
| Harbor ETF TrustHGER | 0.2% | $751,198 | 25,603 | -52% |
| TeslaTSLA | 0.2% | $749,089 | 1,781 | -60% |
| WEC Energy GroupWEC | 0.2% | $745,209 | 6,382 | -55% |
| SandiskSNDK | 0.2% | $729,867 | 321 | -11% |
| J P Morgan Exchange Traded FJCPB | 0.2% | $721,307 | 15,367 | New |
| Janus Detroit STR TRJAAA | 0.2% | $682,037 | 13,508 | -51% |
| Ishares TRIAGG | 0.2% | $677,526 | 13,390 | -65% |
| Eli LillyLLY | 0.2% | $675,507 | 563 | -61% |
| Micron TechnologyMU | 0.2% | $661,484 | 573 | -55% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $655,569 | 17,946 | -47% |
| Columbia ETF TR IRECS | 0.2% | $652,804 | 15,083 | -78% |
| Ishares TRTLH | 0.2% | $651,789 | 6,495 | -77% |
| First TR Exchange-Traded FDCIBR | 0.2% | $645,001 | 7,179 | -46% |
| Invesco Exch Traded FD TR IIRWL | 0.2% | $642,220 | 5,027 | New |
| First TR Exchange-Traded ALPFTC | 0.2% | $628,818 | 3,245 | -53% |
| First TR Exchange-Traded FDFDN | 0.2% | $617,327 | 2,332 | -50% |
| Vaneck ETF TrustCLOI | 0.2% | $614,663 | 11,608 | -72% |
| Columbia ETF TR IREVS | 0.2% | $604,464 | 19,226 | New |
| Janus Detroit STR TRJMBS | 0.2% | $556,824 | 12,377 | -50% |
| First TR Exchange-Traded ALPFTA | 0.2% | $538,201 | 5,560 | -56% |
| First TR Exchng Traded FD VIFIXD | 0.2% | $532,247 | 12,205 | -54% |
| First TR Exchange-Traded ALPFEX | 0.2% | $520,125 | 3,719 | -50% |
| Vanguard Index FDSVOO | 0.2% | $488,467 | 711 | -31% |
| Ishares TRIVV | 0.2% | $482,336 | 644 | -89% |
| First TR Exchange-Traded FDFVD | 0.2% | $479,186 | 9,946 | -53% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $475,165 | 2,941 | New |
| Ishares TRIWM | 0.1% | $468,365 | 1,559 | -54% |
| JPMorgan ChaseJPM | 0.1% | $458,695 | 1,401 | -52% |
| First TR Exchange-Traded FDGRID | 0.1% | $441,901 | 2,305 | -34% |
| First TR Exchange Traded FDTDIV | 0.1% | $431,456 | 3,756 | -55% |
| Johnson Controls InternationalJCI | 0.1% | $425,034 | 2,909 | -57% |
| Eaton Vance TAX Advt DIVXEVTX | 0.1% | $418,159 | 15,107 | -51% |
| Ishares TRIVW | 0.1% | $396,196 | 2,881 | -84% |
| Ishares TRUSMV | 0.1% | $393,157 | 4,076 | -51% |
| Palo Alto NetworksPANW | 0.1% | $382,283 | 1,121 | -57% |
| Vanguard Index FDSVBR | 0.1% | $378,651 | 1,558 | -59% |
| First TR Exch TRD Alphdx FDFEP | 0.1% | $377,069 | 6,609 | -56% |
| First TR Exch Traded FD IIIFTLS | 0.1% | $364,244 | 4,936 | -92% |
| Pgim Rock ETF TRPBFR | 0.1% | $359,623 | 11,737 | New |
| Global X FDSAIQ | 0.1% | $357,397 | 5,447 | -72% |
| Blackrock ETF TrustIALT | 0.1% | $352,658 | 12,572 | New |
| Ishares TRSUSA | 0.1% | $347,671 | 2,253 | -50% |
| Vanguard Index FDSVOT | 0.1% | $339,541 | 1,109 | -57% |
| CaterpillarCAT | 0.1% | $338,847 | 318 | -70% |
| IrenIREN | 0.1% | $332,731 | 7,276 | -72% |
| Blackrock ETF TrustBLCR | 0.1% | $331,740 | 6,586 | -53% |
| Blackrock ETF TrustIDEF | 0.1% | $327,433 | 10,303 | -16% |
Showing the largest 100 of 145.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 33.2% since 30 June 2025.
Where the money is
Technology3.5%
Financial services1.6%
Media & telecom1.1%
Retail & consumer0.9%
Health care0.8%
Industrials0.7%
Utilities0.2%
Everyday goods0.1%
Real estate0.1%
Other90.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.