Richmond Investment Services, LLC

13F filer · CIK 0002031991

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$316MU.S. long equity reported on 13F

Positions515 new · 49 closed

Net flow last quarter-$94.7MBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202651 positions
QQQInvesco QQQ Trust, Series 1	$27.2M	8.60%	Not reported	-46.7%	Q4 2024
SMHMarket Vectors ETF Trust	$13.6M	4.30%	Not reported	-41.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.59M	1.14%	Not reported	-52.6%	Q4 2024
AAPLApple Inc.	$3.17M	1.00%	0.00%	-53.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.12M	0.99%	Not reported	-49.6%	Q4 2024
NVDANvidia Corp	$3.01M	0.95%	0.00%	-63.8%	Q4 2024
FTHFaeth Therapeutics, Inc.	$1.99M	0.63%	0.31%	New	Q2 2026
AMZNAmazon Com Inc	$1.98M	0.63%	0.00%	-57.3%	Q4 2024
GOOGLAlphabet Inc.	$1.69M	0.53%	0.00%	-60.1%	Q4 2024
VRTVertiv Holdings Co	$1.16M	0.37%	0.00%	-52.9%	Q4 2024
MSFTMicrosoft Corp	$1.15M	0.36%	0.00%	-62.5%	Q4 2024
GOOGAlphabet Inc.	$1.14M	0.36%	Not reported	-59.7%	Q4 2024
GLDSPDR Gold Trust	$1.13M	0.36%	0.00%	-50.9%	Q1 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$859K	0.27%	Not reported	-48.2%	Q1 2026
TSLATesla, Inc.	$749K	0.24%	0.00%	-59.9%	Q4 2024
WECWec Energy Group, Inc.	$745K	0.24%	0.00%	-55.4%	Q4 2024
SNDKSandisk Corp	$730K	0.23%	0.00%	-10.8%	Q1 2026
LLYELI LILLY & Co	$676K	0.21%	0.00%	-60.6%	Q4 2024
MUMicron Technology Inc	$661K	0.21%	0.00%	-54.8%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$479K	0.15%	Not reported	-52.8%	Q4 2024
JPMJPMorgan Chase & Co	$459K	0.15%	0.00%	-52.5%	Q4 2024
JCIJohnson Controls International plc	$425K	0.13%	0.00%	-57.2%	Q4 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$418K	0.13%	Not reported	-50.9%	Q4 2024
PANWPalo Alto Networks Inc	$382K	0.12%	0.00%	-57.2%	Q4 2024
FEPFranklin Electronic Publishers Inc	$377K	0.12%	Not reported	-55.7%	Q4 2024
AIQAlliance HealthCare Services, Inc	$357K	0.11%	0.05%	-71.9%	Q4 2024
SUSASouthern USA Resources Inc.	$348K	0.11%	Not reported	-50.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$340K	0.11%	Not reported	-57.5%	Q4 2024
CATCaterpillar Inc	$339K	0.11%	0.00%	-69.9%	Q2 2025
IRENIREN Ltd	$333K	0.11%	0.00%	-72.2%	Q2 2025
WDCWestern Digital Corp	$296K	0.09%	0.00%	-55.0%	Q1 2026
IBITiShares Bitcoin Trust ETF	$292K	0.09%	0.00%	-43.3%	Q3 2025
CRDOCredo Technology Group Holding Ltd	$291K	0.09%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$291K	0.09%	0.00%	-53.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$286K	0.09%	0.00%	-66.3%	Q3 2025
MCDMcdonalds Corp	$275K	0.09%	0.00%	-56.8%	Q4 2024
PULSPulse Electronics Corp	$272K	0.09%	0.03%	+5.7%	Q1 2026
AMATApplied Materials Inc	$270K	0.09%	0.00%	-53.6%	Q4 2025
UCTTUltra Clean Holdings, Inc.	$270K	0.09%	0.00%	New	Q2 2026
TAt&T Inc.	$264K	0.08%	0.00%	-55.8%	Q4 2024
MRVLMarvell Technology, Inc.	$254K	0.08%	0.00%	Not reported	Q2 2025
THROTheron Resource Group	$248K	0.08%	0.07%	-84.9%	Q2 2025
KOCoca Cola Co	$245K	0.08%	0.00%	-58.2%	Q1 2025
VZVerizon Communications Inc	$228K	0.07%	0.00%	-59.4%	Q4 2024
METAMeta Platforms, Inc.	$228K	0.07%	Not reported	-71.2%	Q1 2025
WFCWells Fargo & Company	$227K	0.07%	0.00%	-59.4%	Q1 2025
GEVGE Vernova Inc.	$224K	0.07%	0.00%	-66.5%	Q4 2025
AVGOBroadcom Inc.	$220K	0.07%	0.00%	-79.6%	Q2 2025
COSTCostco Wholesale Corp	$216K	0.07%	0.00%	-61.5%	Q4 2024
IRMIron Mountain Inc	$207K	0.07%	0.00%	-50.8%	Q2 2025

Q1 2026Reported Apr 29, 202695 positions
QQQInvesco QQQ Trust, Series 1	$40M	6.46%	Not reported	+3.1%	Q4 2024
SMHMarket Vectors ETF Trust	$13.6M	2.21%	Not reported	+99.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$7.26M	1.17%	Not reported	+1.0%	Q4 2024
NVDANvidia Corp	$7.25M	1.17%	0.00%	+6.1%	Q4 2024
AAPLApple Inc.	$5.96M	0.96%	0.00%	+6.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.4M	0.87%	Not reported	-2.6%	Q4 2024
AMZNAmazon Com Inc	$4.04M	0.65%	0.00%	+5.3%	Q4 2024
GOOGLAlphabet Inc.	$3.4M	0.55%	0.00%	+7.5%	Q4 2024
MSFTMicrosoft Corp	$3.04M	0.49%	0.00%	+7.2%	Q4 2024
GLDSPDR Gold Trust	$2.68M	0.43%	0.00%	+136.7%	Q1 2025
GOOGAlphabet Inc.	$2.29M	0.37%	Not reported	+1.1%	Q4 2024
VRTVertiv Holdings Co	$1.84M	0.30%	0.00%	-8.4%	Q4 2024
WECWec Energy Group, Inc.	$1.66M	0.27%	0.00%	+7.8%	Q4 2024
TSLATesla, Inc.	$1.65M	0.27%	0.00%	+0.6%	Q4 2024
CGCPCardiogenesis Corp	$1.53M	0.25%	Not reported	+15.0%	Q2 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$1.43M	0.23%	Not reported	New	Q1 2026
THROTheron Resource Group	$1.38M	0.22%	0.48%	+10.1%	Q2 2025
LLYELI LILLY & Co	$1.31M	0.21%	0.00%	+12.6%	Q4 2024
JNJJohnson & Johnson	$1.09M	0.18%	0.00%	+3.5%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$992K	0.16%	Not reported	-7.3%	Q4 2024
AIQAlliance HealthCare Services, Inc	$906K	0.15%	0.18%	+2.0%	Q4 2024
IRENIREN Ltd	$896K	0.14%	0.01%	+10.2%	Q2 2025
JCIJohnson Controls International plc	$891K	0.14%	0.00%	+13.2%	Q4 2024
AVGOBroadcom Inc.	$885K	0.14%	0.00%	-3.7%	Q2 2025
JPMJPMorgan Chase & Co	$867K	0.14%	0.00%	+14.6%	Q4 2024
WMTWalmart Inc.	$865K	0.14%	0.00%	+17.3%	Q2 2025
TAt&T Inc.	$836K	0.14%	0.00%	+0.9%	Q4 2024
FEPFranklin Electronic Publishers Inc	$814K	0.13%	Not reported	-9.7%	Q4 2024
METAMeta Platforms, Inc.	$806K	0.13%	Not reported	+39.0%	Q1 2025
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$756K	0.12%	Not reported	-8.0%	Q4 2024
CATCaterpillar Inc	$749K	0.12%	0.00%	+30.5%	Q2 2025
MCDMcdonalds Corp	$731K	0.12%	0.00%	+3.3%	Q4 2024
AMPXAmprius Technologies, Inc.	$674K	0.11%	0.03%	+268.3%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$671K	0.11%	Not reported	Not reported	Q4 2024
VZVerizon Communications Inc	$667K	0.11%	0.00%	+6.8%	Q4 2024
XOMExxonMobil Holdings Corp	$644K	0.10%	0.00%	+40.3%	Q2 2025
COSTCostco Wholesale Corp	$598K	0.10%	0.00%	+11.9%	Q4 2024
SUSASouthern USA Resources Inc.	$597K	0.10%	Not reported	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$594K	0.10%	0.00%	+15.5%	Q3 2025
HDHome Depot, Inc.	$559K	0.09%	0.00%	+16.3%	Q4 2024
KOCoca Cola Co	$549K	0.09%	0.00%	+4.2%	Q1 2025
EMBXEmbrex Inc	$543K	0.09%	Not reported	Not reported	Q4 2025
USBUS Bancorp \de\	$541K	0.09%	0.00%	+2.9%	Q4 2024
WFCWells Fargo & Company	$538K	0.09%	0.00%	+1.2%	Q1 2025
VVisa Inc.	$511K	0.08%	0.00%	+12.8%	Q2 2025
GEVGE Vernova Inc.	$497K	0.08%	0.00%	+71.2%	Q4 2025
ABBVAbbVie Inc.	$486K	0.08%	0.00%	+9.4%	Q2 2025
MCKMckesson Corp	$482K	0.08%	0.00%	+0.9%	Q2 2025
CVXChevron Corp	$447K	0.07%	0.00%	-0.8%	Q2 2025
MUMicron Technology Inc	$428K	0.07%	0.00%	+57.2%	Q2 2025

Q4 2025Reported Feb 12, 202685 positions
QQQInvesco QQQ Trust, Series 1	$41.3M	7.14%	Not reported	+3.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$7.54M	1.30%	Not reported	+10.0%	Q4 2024
NVDANvidia Corp	$7.31M	1.26%	0.00%	+5.0%	Q4 2024
SMHMarket Vectors ETF Trust	$6.42M	1.11%	Not reported	+20.6%	Q4 2024
AAPLApple Inc.	$6.02M	1.04%	0.00%	+4.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.81M	1.00%	Not reported	+5.4%	Q4 2024
AMZNAmazon Com Inc	$4.26M	0.74%	0.00%	+3.1%	Q4 2024
MSFTMicrosoft Corp	$3.7M	0.64%	0.00%	-0.4%	Q4 2024
GOOGLAlphabet Inc.	$3.45M	0.60%	0.00%	+4.5%	Q4 2024
GOOGAlphabet Inc.	$2.48M	0.43%	Not reported	-1.0%	Q4 2024
TSLATesla, Inc.	$1.98M	0.34%	0.00%	+7.1%	Q4 2024
BXMXNuveen S&P 500 BuyWrite Income Fund	$1.66M	0.29%	Not reported	-1.0%	Q4 2024
WECWec Energy Group, Inc.	$1.4M	0.24%	0.00%	+13.7%	Q4 2024
LLYELI LILLY & Co	$1.36M	0.24%	0.00%	+4.1%	Q4 2024
CGCPCardiogenesis Corp	$1.35M	0.23%	Not reported	+59.0%	Q2 2025
THROTheron Resource Group	$1.33M	0.23%	0.44%	+14.7%	Q2 2025
VRTVertiv Holdings Co	$1.3M	0.22%	0.00%	+9.3%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.05M	0.18%	Not reported	-6.2%	Q4 2024
GLDSPDR Gold Trust	$1.04M	0.18%	0.00%	+3.1%	Q1 2025
AVGOBroadcom Inc.	$1.03M	0.18%	0.00%	+40.0%	Q2 2025
AIQAlliance HealthCare Services, Inc	$968K	0.17%	0.18%	-6.3%	Q4 2024
IRENIREN Ltd	$896K	0.15%	0.01%	-33.8%	Q2 2025
JNJJohnson & Johnson	$888K	0.15%	0.00%	+0.1%	Q2 2025
FEPFranklin Electronic Publishers Inc	$887K	0.15%	Not reported	+0.2%	Q4 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$842K	0.15%	Not reported	-3.9%	Q4 2024
JPMJPMorgan Chase & Co	$828K	0.14%	0.00%	-3.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$728K	0.13%	Not reported	-7.8%	Q4 2024
JCIJohnson Controls International plc	$720K	0.12%	0.00%	+0.3%	Q4 2024
TAt&T Inc.	$710K	0.12%	0.00%	-4.6%	Q4 2024
MCDMcdonalds Corp	$696K	0.12%	0.00%	+1.4%	Q4 2024
METAMeta Platforms, Inc.	$669K	0.12%	Not reported	-12.1%	Q1 2025
IBITiShares Bitcoin Trust ETF	$664K	0.11%	0.00%	+10.8%	Q3 2025
WMTWalmart Inc.	$661K	0.11%	0.00%	+4.8%	Q2 2025
SUSASouthern USA Resources Inc.	$630K	0.11%	Not reported	Not reported	Q4 2024
WFCWells Fargo & Company	$622K	0.11%	0.00%	+3.1%	Q1 2025
EMBXEmbrex Inc	$549K	0.09%	Not reported	New	Q4 2025
USBUS Bancorp \de\	$539K	0.09%	0.00%	+1.9%	Q4 2024
VVisa Inc.	$526K	0.09%	0.00%	-0.9%	Q2 2025
IAUIshares Gold Trust	$514K	0.09%	0.00%	+10.9%	Q3 2025
VZVerizon Communications Inc	$507K	0.09%	0.00%	-2.6%	Q4 2024
HDHome Depot, Inc.	$503K	0.09%	0.00%	-4.2%	Q4 2024
KOCoca Cola Co	$484K	0.08%	0.00%	+8.4%	Q1 2025
CLSCelestica Inc	$471K	0.08%	0.00%	+32.0%	Q3 2025
ABBVAbbVie Inc.	$467K	0.08%	0.00%	+15.5%	Q2 2025
CATCaterpillar Inc	$464K	0.08%	0.00%	+4.7%	Q2 2025
COSTCostco Wholesale Corp	$462K	0.08%	0.00%	-4.5%	Q4 2024
MCKMckesson Corp	$452K	0.08%	0.00%	+1.1%	Q2 2025
PANWPalo Alto Networks Inc	$443K	0.08%	0.00%	-18.2%	Q4 2024
IBMInternational Business Machines Corp	$364K	0.06%	0.00%	+6.4%	Q2 2025
APLDApplied Digital Corp.	$360K	0.06%	0.01%	+34.8%	Q3 2025

Q3 2025Reported Nov 12, 202578 positions
QQQInvesco QQQ Trust, Series 1	$39.1M	7.28%	Not reported	+2.0%	Q4 2024
NVDANvidia Corp	$6.97M	1.30%	0.00%	+6.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.86M	1.28%	Not reported	+3.0%	Q4 2024
AAPLApple Inc.	$5.42M	1.01%	0.00%	+0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.39M	1.00%	Not reported	-2.2%	Q4 2024
SMHMarket Vectors ETF Trust	$4.82M	0.90%	Not reported	+41.3%	Q4 2024
MSFTMicrosoft Corp	$3.98M	0.74%	0.00%	+5.5%	Q4 2024
AMZNAmazon Com Inc	$3.93M	0.73%	0.00%	+2.2%	Q4 2024
GOOGLAlphabet Inc.	$2.56M	0.48%	0.00%	+4.0%	Q4 2024
GOOGAlphabet Inc.	$1.94M	0.36%	Not reported	+4.0%	Q4 2024
TSLATesla, Inc.	$1.83M	0.34%	0.00%	-9.7%	Q4 2024
IRENIREN Ltd	$1.68M	0.31%	Not reported	+88.3%	Q2 2025
BXMXNuveen S&P 500 BuyWrite Income Fund	$1.65M	0.31%	Not reported	+0.2%	Q4 2024
WECWec Energy Group, Inc.	$1.34M	0.25%	0.00%	-0.8%	Q4 2024
THROTheron Resource Group	$1.14M	0.21%	0.38%	+106.9%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$1.12M	0.21%	Not reported	-35.3%	Q4 2024
VRTVertiv Holdings Co	$1.11M	0.21%	0.00%	-5.7%	Q4 2024
AIQAlliance HealthCare Services, Inc	$1M	0.19%	0.19%	+4.7%	Q4 2024
LLYELI LILLY & Co	$931K	0.17%	0.00%	-0.4%	Q4 2024
GLDSPDR Gold Trust	$907K	0.17%	0.00%	+12.5%	Q1 2025
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$851K	0.16%	Not reported	+0.4%	Q4 2024
CGCPCardiogenesis Corp	$850K	0.16%	Not reported	+60.1%	Q2 2025
METAMeta Platforms, Inc.	$847K	0.16%	Not reported	+6.4%	Q1 2025
TAt&T Inc.	$846K	0.16%	0.00%	+1.4%	Q4 2024
FEPFranklin Electronic Publishers Inc	$843K	0.16%	Not reported	-1.4%	Q4 2024
JPMJPMorgan Chase & Co	$843K	0.16%	0.00%	+13.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$831K	0.15%	Not reported	-3.7%	Q4 2024
JNJJohnson & Johnson	$796K	0.15%	0.00%	-7.4%	Q2 2025
IBITiShares Bitcoin Trust ETF	$785K	0.15%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$699K	0.13%	0.00%	-15.2%	Q2 2025
MCDMcdonalds Corp	$682K	0.13%	0.00%	-0.3%	Q4 2024
JCIJohnson Controls International plc	$659K	0.12%	0.00%	+0.8%	Q4 2024
HDHome Depot, Inc.	$618K	0.12%	0.00%	-4.4%	Q4 2024
SUSASouthern USA Resources Inc.	$613K	0.11%	Not reported	-3.0%	Q4 2024
PANWPalo Alto Networks Inc	$598K	0.11%	0.00%	-10.7%	Q4 2024
WMTWalmart Inc.	$584K	0.11%	0.00%	-23.7%	Q2 2025
VZVerizon Communications Inc	$561K	0.10%	0.00%	+1.9%	Q4 2024
WFCWells Fargo & Company	$542K	0.10%	0.00%	+0.8%	Q1 2025
COSTCostco Wholesale Corp	$519K	0.10%	0.00%	+1.8%	Q4 2024
VVisa Inc.	$517K	0.10%	0.00%	+5.6%	Q2 2025
USBUS Bancorp \de\	$479K	0.09%	0.00%	-5.7%	Q4 2024
CRDOCredo Technology Group Holding Ltd	$439K	0.08%	0.00%	+16.0%	Q2 2025
KOCoca Cola Co	$424K	0.08%	0.00%	-4.4%	Q1 2025
MCKMckesson Corp	$422K	0.08%	0.00%	+0.7%	Q2 2025
IAUIshares Gold Trust	$415K	0.08%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$410K	0.08%	0.00%	+16.0%	Q2 2025
ORCLOracle Corp	$374K	0.07%	0.00%	+23.8%	Q2 2025
CATCaterpillar Inc	$369K	0.07%	0.00%	-28.9%	Q2 2025
CVXChevron Corp	$352K	0.07%	0.00%	+22.3%	Q2 2025
PGPROCTER & GAMBLE Co	$345K	0.06%	0.00%	-17.7%	Q2 2025

Premium opens every quarter this fund has filed