Richmond Investment Services, LLC Portfolio Holdings

Richmond Investment Services, LLC

  • $184 Billion
  • Q1 2025

Richmond Investment Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 111 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 $25.4B, Vaneck Morningstar Wide Moat E with a value of $14.9B, Invesco Qqq Trust, Series 1 with a value of $14.7B, First Tr ETF Vi Smid Cap Risin with a value of $9.25B, and Janus Henderson Short Duration with a value of $9.05B.

Examining the 13F form we can see an increase of $5.95B in the current position value, from $178B to 184B.

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 $184 Billion
ETFs: $157 Billion
Financial Services: $5.09 Billion
Technology: $4.96 Billion
Consumer Cyclical: $2.44 Billion
Communication Services: $2.06 Billion
Industrials: $675 Million
Utilities: $666 Million
Consumer Defensive: $541 Million
Other: $453 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$444 Million 0.24% of portfolio
4,737
Q1 2025 Reduced 1.52%
$0
$419 Million 0.23% of portfolio
4,091
Q4 2024 New
$0
$401 Million 0.22% of portfolio
714
Q1 2025 Reduced 1.79%
$0
$388 Million 0.21% of portfolio
5,278
Q1 2025 Reduced 2.58%
$0
$383 Million 0.21% of portfolio
6,359
Q1 2025 Reduced 79.16%
$0
$389 Million 0.21% of portfolio
19,798
Q1 2025 Added 1.62%
$0
$364 Million 0.2% of portfolio
9,255
Q1 2025 New
$0
$365 Million 0.2% of portfolio
1,957
Q1 2025 Added 0.31%
$0
$375 Million 0.2% of portfolio
1,533
Q1 2025 Added 0.13%
$0
$351 Million 0.19% of portfolio
1,394
Q1 2025 Added 4.42%
$0
$340 Million 0.18% of portfolio
8,333
Q4 2024 New
$0
$308 Million 0.17% of portfolio
9,209
Q1 2025 Reduced 10.69%
$0
$321 Million 0.17% of portfolio
1,998
Q1 2025 Added 0.25%
$0
$309 Million 0.17% of portfolio
12,327
Q1 2025 Added 0.24%
$0
$317 Million 0.17% of portfolio
8,723
Q1 2025 Added 9.19%
$0
$297 Million 0.16% of portfolio
5,089
Q1 2025 Added 0.12%
$0
$271 Million 0.15% of portfolio
2,048
Q4 2024 New
$0
$279 Million 0.15% of portfolio
9,643
Q1 2025 Reduced 16.49%
$0
$250 Million 0.14% of portfolio
10,947
Q1 2025 Reduced 2.08%
$0
$257 Million 0.14% of portfolio
4,171
Q1 2025 Reduced 17.34%
$0
$262 Million 0.14% of portfolio
8,631
Q1 2025 Added 0.22%
$0
$253 Million 0.14% of portfolio
2,732
Q1 2025 Reduced 3.29%
$0
$243 Million 0.13% of portfolio
473
Q1 2025 Added 12.35%
$102B
$235 Million 0.13% of portfolio
816
Q1 2025 New
$0
$233 Million 0.13% of portfolio
5,045
Q1 2025 Reduced 3.2%
$0
$222 Million 0.12% of portfolio
2,175
Q1 2025 Reduced 2.29%
$0
$217 Million 0.12% of portfolio
2,336
Q1 2025 Added 0.04%
$0
$228 Million 0.12% of portfolio
2,088
Q4 2024 New
$0
$221 Million 0.12% of portfolio
4,343
Q1 2025 New
$0
$214 Million 0.12% of portfolio
2,062
Q1 2025 Added 0.05%
$0
$201 Million 0.11% of portfolio
1,092
Q1 2025 New
$0
$202 Million 0.11% of portfolio
5,424
Q1 2025 Reduced 8.9%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $184 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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