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:

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33735B108

Shares:2.1K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$184.1M)

74348A467

Shares:2.2K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$184.1M)

921943858

VEA|921943858

Shares:4.3K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$184.1M)

US BANCORP \DE\

USB|902973304

Shares:5.2K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$184.1M)

464287309

IVW|464287309

Shares:2.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$184.1M)

33734X143

Shares:2.1K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$184.1M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$184.1M)

33737J307

Shares:5.4K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$184.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$184.1M)

921932703

VOOV|921932703

Shares:1.1K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$184.1M)

HOME DEPOT, INC.

HD|437076102

Shares:547

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33735B108)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.6K	0.1% ($227.6K/$184.1M)	QoQ -5.82% (-$14.1K) YoY-
(cusip74348A467)✕	2.2K	QoQ -2.29% (-51) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$184.1M)	QoQ +0.29% (-$644) YoY-
(VEAcusip921943858)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$220.8K	0.1% ($220.8K/$184.1M)	QoQ NEW(+$220.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	5.2K	QoQ +0.07% (-4) YoY-	All Managers (Combined)	$219.3K	0.1% ($219.3K/$184.1M)	QoQ -11.65% (-$28.9K) YoY-
(IVWcusip464287309)	2.3K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$216.8K	0.1% ($216.8K/$184.1M)	QoQ -8.54% (-$20.3K) YoY-
(cusip33734X143)✕	2.1K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$213.6K	0.1% ($213.6K/$184.1M)	QoQ -0.48% (-$1.0K) YoY-
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$184.1M)	QoQ NEW(+$208.8K) YoY-
(cusip33737J307)✕	5.4K	QoQ -8.90% (-530) YoY-	All Managers (Combined)	$201.6K	0.1% ($201.6K/$184.1M)	QoQ -10.23% (-$23.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$201.3K	0.1% ($201.3K/$184.1M)	QoQ NEW(+$201.3K) YoY-
(VOOVcusip921932703)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$201.1K	0.1% ($201.1K/$184.1M)	QoQ NEW(+$201.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	547	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.5K	0.1% ($200.5K/$184.1M)	QoQ -5.73% (-$12.2K) YoY-