Richmond Investment Services, LLC Portfolio Holdings

Richmond Investment Services, LLC

  • $473 Billion
  • Q2 2025

Richmond Investment Services, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $473 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 ETF with a value of $57.7B, Invesco Qqq Trust, Series 1 with a value of $35.2B, Vaneck Morningstar Wide Moat E with a value of $29.3B, Janus Henderson Short Duration with a value of $22.7B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $22.3B.

Examining the 13F form we can see an increase of $289B in the current position value, from $184B to 473B.

Richmond Investment Services, LLC is based out at Mequon, WI

Below you can find more details about Richmond Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $473 Billion
ETFs: $397 Billion
Technology: $17.1 Billion
Financial Services: $11.9 Billion
Consumer Cyclical: $6.76 Billion
Communication Services: $5.98 Billion
Healthcare: $2.59 Billion
Consumer Defensive: $2.43 Billion
Industrials: $2.27 Billion
Other: $2.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.7 Billion 12.18% of portfolio
376,570
Q2 2025 Added 104.05%
$0
$35.2 Billion 7.44% of portfolio
63,861
Q2 2025 Added 103.88%
$0
$29.3 Billion 6.2% of portfolio
312,899
Q2 2025 Added 84.34%
$0
$22.7 Billion 4.79% of portfolio
460,617
Q2 2025 Added 150.29%
$0
$22.3 Billion 4.72% of portfolio
307,324
Q2 2025 Added 566.13%
$0
$19.8 Billion 4.18% of portfolio
560,714
Q2 2025 Added 103.18%
$0
$14.9 Billion 3.15% of portfolio
34,048
Q2 2025 Added 84.88%
Proshares Tr
-
$13.5 Billion 2.86% of portfolio
-
Q2 2025 Added 104.38%
$0
$12.8 Billion 2.71% of portfolio
246,356
Q2 2025 Added 99.52%
$0
$11.1 Billion 2.34% of portfolio
236,542
Q2 2025 Added 752.19%
$0
$10.8 Billion 2.29% of portfolio
136,207
Q2 2025 Added 103.76%
$0
$8.51 Billion 1.8% of portfolio
126,524
Q2 2025 New
$0
$7.53 Billion 1.59% of portfolio
190,710
Q2 2025 Added 108.15%
$621B
$6.44 Billion 1.36% of portfolio
13,252
Q2 2025 Added 116.61%
First Tr Exchng Traded Fd Vi
-
$6.13 Billion 1.29% of portfolio
-
Q2 2025 Added 104.65%
$0
$5.99 Billion 1.27% of portfolio
140,629
Q2 2025 Added 591.49%
$0
$5.11 Billion 1.08% of portfolio
8,267
Q2 2025 Added 113.56%
$0
$5 Billion 1.06% of portfolio
101,095
Q2 2025 Added 85.73%
$0
$4.98 Billion 1.05% of portfolio
16,398
Q2 2025 Added 119.46%
$0
$4.7 Billion 0.99% of portfolio
115,996
Q2 2025 Added 569.26%
$3.69T
$4.32 Billion 0.91% of portfolio
21,076
Q2 2025 Added 117.37%
$2.26T
$3.84 Billion 0.81% of portfolio
17,513
Q2 2025 Added 133.63%
$0
$3.71 Billion 0.78% of portfolio
14,648
Q2 2025 Added 80.04%
$3.95T
$3.63 Billion 0.77% of portfolio
7,290
Q2 2025 Added 166.25%
$0
$3.66 Billion 0.77% of portfolio
13,082
Q2 2025 Added 84.64%
$0
$3.13 Billion 0.66% of portfolio
117,842
Q2 2025 Added 107.11%
$0
$3.1 Billion 0.65% of portfolio
93,324
Q2 2025 Added 97.88%
$0
$2.92 Billion 0.62% of portfolio
10,462
Q2 2025 Added 207.98%
$0
$2.88 Billion 0.61% of portfolio
31,390
Q2 2025 Added 69.53%
$0
$2.79 Billion 0.59% of portfolio
30,743
Q2 2025 Added 79.48%
$0
$2.61 Billion 0.55% of portfolio
132,734
Q2 2025 Added 136.86%
$0
$2.62 Billion 0.55% of portfolio
39,513
Q2 2025 Added 105.68%
$0
$2.54 Billion 0.54% of portfolio
59,350
Q2 2025 Added 541.27%
$0
$2.51 Billion 0.53% of portfolio
68,148
Q2 2025 Added 102.91%
$0
$2.48 Billion 0.52% of portfolio
45,544
Q2 2025 Added 268.99%
$0
$2.36 Billion 0.5% of portfolio
44,554
Q2 2025 Added 113.1%
$0
$2.32 Billion 0.49% of portfolio
39,146
Q2 2025 Added 42.82%
$0
$2.16 Billion 0.46% of portfolio
3,483
Q2 2025 Added 387.82%
$0
$2.18 Billion 0.46% of portfolio
12,323
Q2 2025 Added 82.19%
$0
$1.95 Billion 0.41% of portfolio
31,118
Q2 2025 Added 51.07%
$0
$1.89 Billion 0.4% of portfolio
30,182
Q2 2025 Added 99.09%
$0
$1.87 Billion 0.4% of portfolio
26,256
Q2 2025 Added 181.32%
$1.21T
$1.79 Billion 0.38% of portfolio
10,135
Q2 2025 Added 128.78%
$0
$1.79 Billion 0.38% of portfolio
87,581
Q2 2025 Added 103.61%
$0
$1.72 Billion 0.36% of portfolio
28,629
Q2 2025 New
$0
$1.69 Billion 0.36% of portfolio
9,265
Q2 2025 New
$0
$1.68 Billion 0.35% of portfolio
37,505
Q2 2025 Added 68.83%
$0
$1.56 Billion 0.33% of portfolio
24,200
Q2 2025 Added 6.76%
$0
$1.58 Billion 0.33% of portfolio
114,171
Q2 2025 Added 95.73%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $473 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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