Richmond Investment Services, LLC

Q1 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$618,751
Net value change ($000)
+40,231 (7.0%)
New positions
38
Sold out positions
18
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIX 13,743 NEW
FEOE 12,428 NEW
SMH 7,224 112.5%
IEMG 4,097 157.0%
VO 1,951 122.9%
GDX 1,851 8.6%
VNLA 1,770 8.7%
IEF 1,705 NEW
HGER 1,648 NEW
GLD 1,638 157.0%
Top Reduces (Value $000, Stocks/ETFs)
ISPY -14,118 -93.6%
VWO -5,942 -100.0%
VUG -1,896 -13.3%
IWL -1,864 -2.8%
VEU -1,740 -17.3%
BXMX -1,665 -100.0%
MOAT -1,359 -4.4%
VTI -1,316 -25.2%
QQQ -1,304 -3.2%
OEF -1,094 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type