Richmond-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "GOOGL",
  "T",
  "AVEM",
  null,
  "EVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  "VO",
  "VOE",
  "VWO",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRT",
  "WEC",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VOOV",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  "JCI",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "KO",
  "COST",
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 111
Total Value: 184074358
Accession Number: 0001667731-25-000637
Form Type: 13F-HR
CIK: richmond-investment-services
Manager Name: Richmond-Investment-Services

Data Enrichment

46% identified

51 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $184.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:18.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.1M)

81369Y803

XLK|81369Y803

Shares:8.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.1M)

33733E104

Shares:17.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.1M)

33738R605

Shares:27.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.1M)

33740U703

Shares:56.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.1M)

33740U752

Shares:47.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.1M)

46090A804

Shares:27.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.1M)

74933W601

Shares:22.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.1M)

33739P103

Shares:19.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.1M)

33738R506

Shares:20.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.1M)

922908744

VTV|922908744

Shares:6.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.1M)

19761L706

Shares:33.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.1M)

92189H748

Shares:20.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.1M)

46138J783

Shares:56.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.1M)

33734H106

Shares:22.2K

Value:$990.5K

% of Portfolio:0.5% ($990.5K/$184.1M)

46138J643

Shares:43.0K

Value:$875.4K

% of Portfolio:0.5% ($875.4K/$184.1M)

74255Y870

Shares:15.2K

Value:$860.8K

% of Portfolio:0.5% ($860.8K/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	18.5K	QoQ -13.41% (-2.9K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.1M)	QoQ -13.12% (-$256.7K) YoY-
(XLKcusip81369Y803)	8.1K	QoQ -73.42% (-22.5K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.1M)	QoQ -76.39% (-$5.4M) YoY-
(cusip33733E104)✕	17.1K	QoQ -2.64% (-466) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.1M)	QoQ -0.63% (-$9.8K) YoY-
(cusip33738R605)✕	27.4K	QoQ -2.67% (-752) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.1M)	QoQ -9.59% (-$159.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.6K	QoQ -12.36% (-1.9K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.1M)	QoQ -29.27% (-$611.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ -2.21% (-170) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.1M)	QoQ -15.20% (-$255.7K) YoY-
(cusip33740U703)✕	56.9K	QoQ NEW(+56.9K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.1M)	QoQ NEW(+$1.4M) YoY-
(cusip33740U752)✕	47.2K	QoQ NEW(+47.2K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.1M)	QoQ NEW(+$1.4M) YoY-
(cusip46090A804)✕	27.8K	QoQ +266.09% (+20.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.1M)	QoQ +270.27% (+$950.8K) YoY-
(cusip74933W601)✕	22.7K	QoQ -8.83% (-2.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.1M)	QoQ -15.66% (-$234.1K) YoY-
(cusip33739P103)✕	19.2K	QoQ +377.52% (+15.2K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.1M)	QoQ +364.91% (+$966.2K) YoY-
(cusip33738R506)✕	20.6K	QoQ -5.82% (-1.3K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.1M)	QoQ -6.77% (-$87.7K) YoY-
(VTVcusip922908744)	6.8K	QoQ -51.68% (-7.2K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.1M)	QoQ -50.70% (-$1.2M) YoY-
(cusip19761L706)✕	33.6K	QoQ +3.97% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.1M)	QoQ -0.26% (-$2.9K) YoY-
(cusip92189H748)✕	20.9K	QoQ +5.32% (+1.1K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.1M)	QoQ +5.46% (+$57.3K) YoY-
(cusip46138J783)✕	56.0K	QoQ +1.03% (+576) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.1M)	QoQ +1.60% (+$17.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -2.76% (-78) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.1M)	QoQ -13.41% (-$159.3K) YoY-
(cusip33734H106)✕	22.2K	QoQ -10.99% (-2.7K) YoY-	All Managers (Combined)	$990.5K	0.5% ($990.5K/$184.1M)	QoQ -9.06% (-$98.7K) YoY-
(cusip46138J643)✕	43.0K	QoQ -19.36% (-10.3K) YoY-	All Managers (Combined)	$875.4K	0.5% ($875.4K/$184.1M)	QoQ -18.48% (-$198.5K) YoY-
(cusip74255Y870)✕	15.2K	QoQ -1.83% (-283) YoY-	All Managers (Combined)	$860.8K	0.5% ($860.8K/$184.1M)	QoQ -7.14% (-$66.3K) YoY-