Richmond Investment Services, LLC

Q3 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$315,761
Net value change ($000)
-305 (-0.1%)
New positions
13
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWL 2,045 5.1%
GDX 1,270 12.7%
BSCW 1,028 NEW
BSCX 998 NEW
LLY 836 123.7%
VEA 727 274.3%
VWO 710 NEW
MSFT 694 60.5%
NVDA 631 21.0%
VTI 587 29.8%
Top Reduces (Value $000, Stocks/ETFs)
GTO -8,508 -96.6%
BSCR -1,407 -100.0%
AIRR -1,379 -18.0%
SMH -1,277 -9.4%
BSCS -1,021 -100.0%
FYC -873 -8.9%
SPSM -643 -9.8%
VEU -466 -8.3%
VRT -457 -39.5%
WDC -296 -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