Richmond Investment Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031991

Type: FundHoldings: 111Value: $184.1MLatest: 2025Q1

Richmond Investment Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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464289446

Shares:184.6K

Value:$25.4M

% of Portfolio:13.8% ($25.4M/$184.1M)

92189F643

Shares:169.7K

Value:$14.9M

% of Portfolio:8.1% ($14.9M/$184.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.3K

Value:$14.7M

% of Portfolio:8.0% ($14.7M/$184.1M)

33741X102

Shares:276.0K

Value:$9.2M

% of Portfolio:5.0% ($9.2M/$184.1M)

47103U886

Shares:184.0K

Value:$9.0M

% of Portfolio:4.9% ($9.0M/$184.1M)

922908736

VUG|922908736

Shares:18.4K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$184.1M)

74347G242

Shares:156.1K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$184.1M)

92189F106

GDX|92189F106

Shares:123.5K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$184.1M)

464288687

Shares:177.4K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$184.1M)

33737M300

Shares:66.8K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$184.1M)

97717X594

Shares:105.1K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$184.1M)

14020W106

Shares:91.6K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.1M)

78464A854

SPLG|78464A854

Shares:46.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.1M)

33740U729

Shares:120.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$184.1M)

922042858

VWO|922042858

Shares:54.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.1M)

Apple Inc.

AAPL|037833100

Shares:9.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.1M)

922908769

VTI|922908769

Shares:7.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.1M)

922908629

VO|922908629

Shares:7.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289446)✕	184.6K	QoQ +5.86% (+10.2K) YoY-	All Managers (Combined)	$25.4M	13.8% ($25.4M/$184.1M)	QoQ +0.52% (+$132.7K) YoY-
(cusip92189F643)✕	169.7K	QoQ +4.88% (-7.9K) YoY-	All Managers (Combined)	$14.9M	8.1% ($14.9M/$184.1M)	QoQ -0.46% (-$69.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.3K	QoQ +7.40% (-2.2K) YoY-	All Managers (Combined)	$14.7M	8.0% ($14.7M/$184.1M)	QoQ -1.48% (-$221.4K) YoY-
(cusip33741X102)✕	276.0K	QoQ +29.89% (+63.5K) YoY-	All Managers (Combined)	$9.2M	5.0% ($9.2M/$184.1M)	QoQ +21.38% (+$1.6M) YoY-
(cusip47103U886)✕	184.0K	QoQ -5.24% (-10.2K) YoY-	All Managers (Combined)	$9.0M	4.9% ($9.0M/$184.1M)	QoQ -4.78% (-$454.2K) YoY-
(VUGcusip922908736)	18.4K	QoQ +145.41% (+10.9K) YoY-	All Managers (Combined)	$6.8M	3.7% ($6.8M/$184.1M)	QoQ +121.74% (+$3.7M) YoY-
(cusip74347G242)✕	156.1K	QoQ +118.70% (+84.7K) YoY-	All Managers (Combined)	$6.6M	3.6% ($6.6M/$184.1M)	QoQ +107.84% (+$3.4M) YoY-
(GDXcusip92189F106)	123.5K	QoQ -9.97% (-13.7K) YoY-	All Managers (Combined)	$5.7M	3.1% ($5.7M/$184.1M)	QoQ +22.04% (-$1.0M) YoY-
(cusip464288687)✕	177.4K	QoQ +11.09% (+17.7K) YoY-	All Managers (Combined)	$5.5M	3.0% ($5.5M/$184.1M)	QoQ +8.58% (+$430.9K) YoY-
(cusip33737M300)✕	66.8K	QoQ +45.33% (+20.9K) YoY-	All Managers (Combined)	$4.6M	2.5% ($4.6M/$184.1M)	QoQ +29.13% (+$1.0M) YoY-
(cusip97717X594)✕	105.1K	QoQ +95.34% (+51.3K) YoY-	All Managers (Combined)	$4.6M	2.5% ($4.6M/$184.1M)	QoQ +95.02% (+$2.2M) YoY-
(cusip14020W106)✕	91.6K	QoQ -19.60% (-22.3K) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.1M)	QoQ -18.73% (-$753.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ +156.09% (+3.7K) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.1M)	QoQ +200.89% (+$2.2M) YoY-
(SPLGcusip78464A854)	46.1K	QoQ +150.82% (+27.7K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.1M)	QoQ +139.25% (+$1.8M) YoY-
(cusip33740U729)✕	120.1K	QoQ NEW(+120.1K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$184.1M)	QoQ NEW(+$2.8M) YoY-
(VWOcusip922042858)	54.4K	QoQ +104.93% (+27.9K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.1M)	QoQ +110.61% (+$1.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -42.05% (-2.8K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.1M)	QoQ -44.68% (-$1.7M) YoY-
Apple Inc.(AAPLcusip037833100)	9.7K	QoQ +1.53% (-147) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.1M)	QoQ -9.92% (-$237.4K) YoY-
(VTIcusip922908769)	7.5K	QoQ -58.12% (-10.4K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.1M)	QoQ -60.28% (-$3.1M) YoY-
(VOcusip922908629)	7.1K	QoQ -41.80% (-5.1K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.1M)	QoQ -43.01% (-$1.4M) YoY-