Titelia

Holdings of Richmond Investment Services, LLC

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Funds 3.4 %
  • 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 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217559.3M $99.92 %
2TW1251.8K $0.04 %
3NL1210K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Trust 409,89265.8M $
2Invesco QQQ Trust Series 1 69,26840M $
3SPDR Series Trust 469,71236M $
4VanEck Morningstar Wide Moat ETF 302,91729.3M $
5VanEck Gold Miners ETF/USA 255,06623.4M $
6Janus Henderson Short Duration 450,75122M $
7Invesco Actively Managed Exchange-Traded Fund Trust 359,47816.8M $
8First Trust SMID Cap Rising Dividend Achievers ETF 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 Developed World ex-US ETF 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 $
22State Street SPDR S&P 500 ETF Trust 8,3035.4M $
23State Street SPDR Portfolio Emerging Markets ETF 97,4124.6M $
24First Trust Exchange-Traded Fund III 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 MBS ETF 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 SCOTTSDALE FUNDS 19,9051.9M $
49iShares Trust 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 Trust 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 Detroit Street Trust 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 Russell 1000 Growth ETF 11,8031.3M $
68iShares National Muni Bond ETF 11,3031.2M $
69iShares Trust 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 MSCI EAFE Growth ETF 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 NASDAQ Cybersecuri 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 Divid Income Fd 30,782755.7K $
96Invesco S&P 500 Equal Weight ETF 3,924753.1K $
97Caterpillar Inc 1,057749.2K $
98Vanguard FTSE Developed Markets ETF 11,442733.2K $
99McDonald's Corp. 2,352731.1K $
100Vanguard Index Funds 3,663675K $