Institutional Manager · CIK 0002031991
Richmond Investment Services, LLC
Mequon, WI · File #028-25376
Latest AUM
$578.5M
Positions
235
Top-10 Concentration
59.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 396,436 | $67.6M | 14.51% |
| 2 | INVESCO QQQ TR | IVZ | 67,207 | $41.3M | 8.86% |
| 3 | SPDR SERIES TRUST | 78464A854 | 451,131 | $36.2M | 7.76% |
| 4 | VANECK ETF TRUST | 92189F643 | 295,973 | $30.7M | 6.57% |
| 5 | VANECK ETF TRUST | 92189F106 | 251,328 | $21.6M | 4.62% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 412,177 | $20.3M | 4.34% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 345,056 | $16.4M | 3.51% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 396,720 | $15.2M | 3.26% |
| 9 | PROSHARES TR | 74347G242 | 330,464 | $15.1M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908736 | 29,170 | $14.2M | 3.05% |
| 11 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 143,085 | $13.8M | 2.95% |
| 12 | SPDR SERIES TRUST | 78468R853 | 224,121 | $10.5M | 2.25% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 131,711 | $10.1M | 2.18% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 136,398 | $10.0M | 2.15% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 199,428 | $8.7M | 1.87% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 172,267 | $7.7M | 1.64% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,004 | $7.5M | 1.62% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 279,588 | $7.4M | 1.59% |
| 19 | NVIDIA CORPORATION | NVDA | 39,194 | $7.3M | 1.57% |
| 20 | VANECK ETF TRUST | 92189F676 | 17,819 | $6.4M | 1.38% |