Richmond Investment Services, LLC

Q2 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$316,066
Net value change ($000)
-302,685 (-48.9%)
New positions
15
Sold out positions
124
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIRR 6,598 608.7%
CLSE 2,213 417.5%
SNSE 1,993 NEW
JEPI 1,148 202.1%
PXF 761 NEW
JCPB 721 NEW
CGBL 716 63.9%
RWL 642 NEW
REVS 604 NEW
SNDK 501 218.8%
Top Reduces (Value $000, Stocks/ETFs)
IWL -25,433 -38.7%
MOAT -19,380 -66.2%
SPYM -14,257 -39.7%
GDX -13,417 -57.3%
QQQ -12,798 -32.0%
VNLA -10,604 -48.1%
GTO -8,024 -47.7%
VUG -7,725 -62.6%
SDVY -6,838 -41.8%
FEOE -5,514 -44.4%
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