Richmond Investment Services, LLC ETF holdings
Mequon, WI
Reported $286.0M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$286.0M
ETFs held
106
Change from prior quarter
-48.1%
With price moves
ETFs as a share of its 13F
90.5%
of $316.1M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | $40.3M | 218,146 | −191,746 shares |
| QQQ | Invesco QQQ Trust | $27.2M | 36,921 | −32,347 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $21.7M | 246,875 | −222,837 shares |
| SMH | VanEck Semiconductor ETF | $13.6M | 20,703 | −14,877 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $11.4M | 233,710 | −217,041 shares |
| GDX | VanEck Gold Miners ETF | $10.0M | 132,416 | −122,650 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $9.9M | 95,348 | −207,569 shares |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $9.8M | 77,150 | −69,794 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $9.5M | 220,506 | −194,186 shares |
| GTO | Invesco Total Return Bond ETF | $8.8M | 187,970 | −171,508 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Richmond Investment Services, LLC own?
Richmond Investment Services, LLC reported 106 ETF positions worth $286.0M in its Form 13F for June 30, 2026. The largest was IWL, at $40.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.