Titelia

Holdings of Richmond Investment Services, LLC

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Net assets
-
Positions
219 in 3 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 409,89265.8M $
2Invesco QQQ Trust Series 1 69,26840M $
3State Street SPDR Portfolio S&P 500 ETF 469,71236M $
4VanEck Morningstar Wide Moat ETF 302,91729.3M $
5VanEck Gold Miners ETF/USA 255,06623.4M $
6JANUS DETROIT STREET TRUST 450,75122M $
7Invesco Total Return Bond ETF 359,47816.8M $
8First Trust SMID Cap 414,69216.4M $
9GOLDMAN SACHS ETF TRUST 274,64213.7M $
10VanEck Semiconductor ETF 35,58013.6M $
11First Eagle Overseas Equity ETF 246,29412.4M $
12Vanguard Growth ETF 28,24512.3M $
13Avantis Emerging Markets Equity ETF 137,31011.1M $
14SPDR SERIES TRUST 214,54510.4M $
15Capital Group Dividend Value ETF 195,0858.3M $
16Vanguard FTSE All-World ex-US ETF 110,4278.3M $
17State Street SPDR Portfolio De 168,6047.7M $
18Berkshire Hathaway Inc 15,1517.3M $
19NVIDIA Corp 41,5947.3M $
20iShares Core MSCI Emerging Markets ETF 96,1636.7M $
21Apple Inc 23,4896M $
22SPDR S&P 500 ETF TRUST 8,3035.4M $
23SPDR INDEX SHARES FUNDS 97,4124.6M $
24First Trust Long/Short Equity ETF/US 63,5244.5M $
25Amazon.com Inc 19,4204M $
26BLACKROCK ETF TRUST 67,6153.9M $
27Vanguard Total Stock Market ETF 12,1953.9M $
28iShares Core S&P 500 ETF 5,6483.7M $
29SELECT SECTOR SPDR TRUST (THE) 26,9933.6M $
30Vanguard Mid-Cap ETF 12,3233.5M $
31Alphabet Inc 11,8293.4M $
32Microsoft Corp 8,2093M $
33ISHARES TRUST 28,0062.8M $
34iShares Core MSCI EAFE ETF 30,2162.7M $
35SPDR Gold Shares 6,2302.7M $
36COLUMBIA RESEARCH ENHANCED CORE ETF 68,6352.7M $
37ISHARES TRUST 54,5702.5M $
38ISHARES TRUST 107,8302.5M $
39Alphabet Inc 7,9782.3M $
40Vanguard Value ETF 11,5002.3M $
41ISHARES TRUST 22,6872.2M $
42SPDR SERIES TRUST 23,3972.1M $
43iShares Trust 18,5362.1M $
44Principal U.S. Mega-Cap ETF 31,8772M $
45Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 26,4522M $
46iShares Trust 9,0901.9M $
47ISHARES TRUST 37,9431.9M $
48Vanguard Russell 1000 Value 19,9051.9M $
49iShares MSCI USA Quality Factor ETF 9,6711.9M $
50Vertiv Holdings Co 7,3431.8M $
51Capital Group Core Bond ETF 69,9051.8M $
52Capital Group Growth ETF 44,9771.8M $
53iShares 7-10 Year Treasury Bond ETF 17,8671.7M $
54First Trust Rising Dividend Achievers ETF 24,8911.7M $
55WEC Energy Group Inc 14,3031.7M $
56Tesla Inc 4,4381.6M $
57Harbor Commodity All-Weather Strategy ETF 53,1561.6M $
58iShares Core S&P U.S. Growth ETF 9,9251.5M $
59Capital Group Core Plus Income ETF 68,3841.5M $
60CAPITAL GROUP CORE EQUITY ETF 39,4271.5M $
61NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 89,0521.4M $
62Janus Henderson AAA CLO ETF 27,5951.4M $
63BLACKROCK ETF TRUST 38,0901.4M $
64Vanguard Intermediate-Term Corporate Bond ETF 15,8831.3M $
65Eli Lilly & Co 1,4291.3M $
66ISHARES TRUST 17,6681.3M $
67VANGUARD SCOTTSDALE FUNDS 11,8031.3M $
68ISHARES TRUST 11,3031.2M $
69iShares Core S&P U.S. Value ET 11,6911.2M $
70First Trust Exchange-Traded Fund VIII 26,5421.2M $
71Capital Group International Focus Equity ETF 38,9651.1M $
72FT Vest Laddered Buffer ETF 33,8581.1M $
73Janus Henderson Mortgage-Backed Securities ETF 24,7541.1M $
74Johnson & Johnson 4,4431.1M $
75First Trust Exchange-Traded AlphaDEX Fund 6,9761.1M $
76First Trust Value Line Dividen 21,084991.6K $
77iShares MSCI USA Momentum Factor ETF 4,112987.4K $
78Natixis Loomis Sayles Focused Growth ETF 23,422922.6K $
79iShares Core S&P Small-Cap ETF 7,301907.6K $
80First Trust Exchange-Traded AlphaDEX Fund 7,438906.8K $
81Global X Artificial Intelligence & Technology ETF 19,401905.5K $
82Broadcom Inc 2,858884.5K $
83ISHARES TRUST 7,887878.3K $
84JPMorgan Chase & Co 2,947866.9K $
85Walmart Inc 6,960865K $
86Vanguard Information Technology ETF 1,211844.6K $
87AT&T Inc 28,838836K $
88iShares Russell 2000 ETF 3,366835K $
89FIRST TRUST EXCHANGE-TRADED FUND II 13,236829.7K $
90VANGUARD INDEX FUNDS 3,774819.9K $
91State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24,402818.5K $
92First Trust Exchange-Traded AlphaDEX Fund II 14,907814.1K $
93Meta Platforms Inc 1,408805.8K $
94iShares MSCI USA Min Vol Factor ETF 8,311770.8K $
95EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 30,782755.7K $
96INVESCO EXCHANGE TRADED FUND TRUST 3,924753.1K $
97CATERPILLAR INC 1,057749.2K $
98VANGUARD TAX-MANAGED FUNDS 11,442733.2K $
99McDonald's Corp 2,352731.1K $
100Vanguard Mid-Cap Value ETF 3,663675K $

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Sector breakdown

  • Funds 16.9 %
  • Technology 3.7 %
  • Financials 1.9 %
  • Communication 1.5 %
  • Consumer discretionary 1.2 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 72.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217559.3M $99.92 %
2Taiwan1251.8K $0.04 %
3Netherlands1210K $0.04 %
Cite this page

Titelia. "Holdings of Richmond Investment Services, LLC". https://titelia.com/en/funds/US13F2031991