RICHMOND INVESTMENT SERVICES, LLC

Filed: 8/12/2025ACC: 0001667731-25-001095

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $473.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$473.49M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

RUS TOP 200 ETF$57.66M12.2%

COM$37.29M7.9%

UNIT SER 1$35.23M7.4%

MRNGSTR WDE MOAT$29.35M6.2%

HENDRSN SHRT ETF$22.66M4.8%

PORTFOLIO S&P500$22.34M4.7%

SMID RISNG ETF$19.78M4.2%

Portfolio Concentration

Top 3$122.24M25.8%

4–10$117.17M24.7%

11–25$86.33M18.2%

Rest$147.75M31.2%

Top 3 weight

25.8%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

15.97K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.59M

% of voting shares99.8%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings207

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares376.57K

TypeSH

Market value$57.66M

12.18%

Sole

119.00

Shared

0.00

None

376.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares63.86K

TypeSH

Market value$35.23M

7.44%

Sole

20.00

Shared

0.00

None

63.84K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares312.90K

TypeSH

Market value$29.35M

6.20%

Sole

92.00

Shared

0.00

None

312.81K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares460.62K

TypeSH

Market value$22.66M

4.79%

Sole

93.00

Shared

0.00

None

460.52K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares307.32K

TypeSH

Market value$22.34M

4.72%

Sole

0.00

Shared

0.00

None

307.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares560.71K

TypeSH

Market value$19.78M

4.18%

Sole

133.00

Shared

0.00

None

560.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.05K

TypeSH

Market value$14.93M

3.15%

Sole

189.00

Shared

0.00

None

33.86K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares318.98K

TypeSH

Market value$13.53M

2.86%

Sole

172.00

Shared

0.00

None

318.81K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares246.36K

TypeSH

Market value$12.83M

2.71%

Sole

83.00

Shared

0.00

None

246.27K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares236.54K

TypeSH

Market value$11.09M

2.34%

Sole

0.00

Shared

0.00

None

236.54K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares136.21K

TypeSH

Market value$10.84M

2.29%

Sole

49.00

Shared

0.00

None

136.16K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares126.52K

TypeSH

Market value$8.51M

1.80%

Sole

0.00

Shared

0.00

None

126.52K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares190.71K

TypeSH

Market value$7.53M

1.59%

Sole

0.00

Shared

0.00

None

190.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.25K

TypeSH

Market value$6.44M

1.36%

Sole

0.00

Shared

0.00

None

13.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares245.85K

TypeSH

Market value$6.13M

1.29%

Sole

0.00

Shared

0.00

None

245.85K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares140.63K

TypeSH

Market value$5.99M

1.27%

Sole

0.00

Shared

0.00

None

140.63K

NVIDIA CORPORATION

SOLE

COM

Shares35.24K

TypeSH

Market value$5.57M

1.18%

Sole

0.00

Shared

0.00

None

35.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.27K

TypeSH

Market value$5.11M

1.08%

Sole

50.00

Shared

0.00

None

8.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares101.09K

TypeSH

Market value$5.00M

1.06%

Sole

0.00

Shared

0.00

None

101.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.40K

TypeSH

Market value$4.98M

1.05%

Sole

0.00

Shared

0.00

None

16.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares116K

TypeSH

Market value$4.70M

0.99%

Sole

0.00

Shared

0.00

None

116K

APPLE INC

SOLE

COM

Shares21.08K

TypeSH

Market value$4.32M

0.91%

Sole

890.00

Shared

0.00

None

20.19K

AMAZON COM INC

SOLE

COM

Shares17.51K

TypeSH

Market value$3.84M

0.81%

Sole

0.00

Shared

0.00

None

17.51K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.65K

TypeSH

Market value$3.71M

0.78%

Sole

0.00

Shared

0.00

None

14.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.08K

TypeSH

Market value$3.66M

0.77%

Sole

0.00

Shared

0.00

None

13.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	376.57K	SH	$57.66M 12.18%	119.00	376.45K
INVESCO QQQ TRSOLE	UNIT SER 1	63.86K	SH	$35.23M 7.44%	20.00	63.84K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	312.90K	SH	$29.35M 6.20%	92.00	312.81K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	460.62K	SH	$22.66M 4.79%	93.00	460.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	307.32K	SH	$22.34M 4.72%	0.00	307.32K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	560.71K	SH	$19.78M 4.18%	133.00	560.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.05K	SH	$14.93M 3.15%	189.00	33.86K
PROSHARES TRSOLE	S&P 500 HIGH INC	318.98K	SH	$13.53M 2.86%	172.00	318.81K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	246.36K	SH	$12.83M 2.71%	83.00	246.27K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	236.54K	SH	$11.09M 2.34%	0.00	236.54K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	136.21K	SH	$10.84M 2.29%	49.00	136.16K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	126.52K	SH	$8.51M 1.80%	0.00	126.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	190.71K	SH	$7.53M 1.59%	0.00	190.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.25K	SH	$6.44M 1.36%	0.00	13.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	245.85K	SH	$6.13M 1.29%	0.00	245.85K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	140.63K	SH	$5.99M 1.27%	0.00	140.63K
NVIDIA CORPORATIONSOLE	COM	35.24K	SH	$5.57M 1.18%	0.00	35.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.27K	SH	$5.11M 1.08%	50.00	8.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	101.09K	SH	$5.00M 1.06%	0.00	101.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.40K	SH	$4.98M 1.05%	0.00	16.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	116K	SH	$4.70M 0.99%	0.00	116K
APPLE INCSOLE	COM	21.08K	SH	$4.32M 0.91%	890.00	20.19K
AMAZON COM INCSOLE	COM	17.51K	SH	$3.84M 0.81%	0.00	17.51K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.65K	SH	$3.71M 0.78%	0.00	14.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.08K	SH	$3.66M 0.77%	0.00	13.08K

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