Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Richmond Investment Services, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Richmond Investment Services, LLC (CIK 2031991) reported $618.8M across 253 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWL ($65.8M, 10.63%), QQQ ($40.0M, 6.46%), SPLG ($36.0M, 5.81%), MOAT ($29.3M, 4.73%), GDX ($23.4M, 3.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWLISHARES TR$65.8M10.63%409,892Added
2QQQINVESCO QQQ TR$40.0M6.46%69,268Added
3SPLGSPDR SERIES TRUST$36.0M5.81%469,712Added
4MOATVANECK ETF TRUST$29.3M4.73%302,917Added
5GDXVANECK ETF TRUST$23.4M3.78%255,066Added
6VNLAJANUS DETROIT STR TR$22.0M3.56%450,751Added
7GTOINVESCO ACTIVELY MANAGED EXC$16.8M2.72%359,478Added
8SDVYFIRST TR EXCHANGE TRADED FD$16.4M2.64%414,692Added
9FYCFIRST TR EXCHANGE-TRADED ALP$14.3M2.30%146,944Added
10GPIXGOLDMAN SACHS ETF TR$13.7M2.22%274,642New
11SMHVANECK ETF TRUST$13.6M2.21%35,580Added
12FEOERBB FUND TRUST$12.4M2.01%246,294New
13VUGVANGUARD INDEX FDS$12.3M1.99%28,245Trimmed
14AVEMAMERICAN CENTY ETF TR$11.1M1.79%137,310Added
15SPSMSPDR SERIES TRUST$10.4M1.68%214,545Trimmed
16CGDVCAPITAL GROUP DIVIDEND VALUE$8.3M1.34%195,085Trimmed
17VEUVANGUARD INTL EQUITY INDEX F$8.3M1.34%110,427Trimmed
18BUFZFIRST TR EXCHNG TRADED FD VI$8.0M1.29%304,966Added
19SPDWSPDR INDEX SHS FDS$7.7M1.24%168,604Trimmed
20NVDANVIDIA CORPORATION$7.3M1.17%41,594Added
21BRK/BBERKSHIRE HATHAWAY INC DEL$7.3M1.17%15,151Added
22IEMGISHARES INC$6.7M1.08%96,163Added
23AAPLAPPLE INC$6.0M0.96%23,489Added
24SPYSTATE STR SPDR S&P 500 ETF T$5.4M0.87%8,303Trimmed
25BUFQFIRST TR EXCHNG TRADED FD VI$4.6M0.75%130,904Added

Source: SEC Form 13F filings · as of 2026-03-31