Institutional Fund
Richmond Investment Services, LLC
Mequon, WICIK 20319915 filings on record
Portfolio Value
$618.75M
Q1 2026
Holdings
255
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+7.0%
from $578.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.6%
- Invesco Qqq Tr6.5%
- Spdr Series Trust5.8%
- Vaneck ETF Trust4.7%
- Vaneck ETF Trust3.8%
- Janus Detroit Str Tr3.6%
- Other65.0%
Portfolio Holdings
255 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 409.9K | $65.78M | 10.6% | +13.5K | Added |
| 2 | Invesco Qqq Tr | 69.3K | $39.99M | 6.5% | +2.1K | Added |
| 3 | Spdr Series Trust | 469.7K | $35.95M | 5.8% | +18.6K | Added |
| 4 | Vaneck ETF Trust | 302.9K | $29.29M | 4.7% | +6.9K | Added |
| 5 | Vaneck ETF Trust | 255.1K | $23.41M | 3.8% | +3.7K | Added |
| 6 | Janus Detroit Str Tr | 450.8K | $22.02M | 3.6% | +38.6K | Added |
| 7 | Invesco Actively Managed Exc | 359.5K | $16.83M | 2.7% | +14.4K | Added |
| 8 | First Tr Exchange-Traded Fd | 414.7K | $16.35M | 2.6% | +18.0K | Added |
| 9 | First Tr Exchange-Traded Alp | 146.9K | $14.25M | 2.3% | +3.9K | Added |
| 10 | Goldman Sachs ETF Tr | 274.6K | $13.74M | 2.2% | +274.6K | New |
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