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
101Amprius Technologies Inc 39,994674.3K $
102Vanguard Mid-Cap Growth ETF 2,608670.9K $
103SPDR SERIES TRUST 11,842670K $
104SCHWAB STRATEGIC TRUST 22,934668.1K $
105Verizon Communications Inc 13,286666.9K $
106VANGUARD INDEX FUNDS 2,148648.9K $
107Exxon Mobil Corp 3,799644.5K $
108SPDR SERIES TRUST 6,455632K $
109Vanguard S&P 500 ETF 1,031615.8K $
110FIRST TRUST EXCHANGE-TRADED FUND VII 18,214614.7K $
111Costco Wholesale Corp 600597.6K $
112iShares ESG Optimized MSCI USA ETF 4,522597.4K $
113iShares Bitcoin Trust ETF 15,454593.7K $
114First Trust Exchange-Traded AlphaDEX Fund II 19,557585.8K $
115BLACKROCK ETF TRUST II 11,172580.2K $
116First Trust NASDAQ Clean Edge 3,502573.2K $
117BLACKROCK ETF TRUST 13,871569.5K $
118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,020568K $
119Home Depot Inc/The 1,699558.5K $
120FIRST TRUST EXCHANGE-TRADED FUND VI 23,903548.6K $
121Coca-Cola Co/The 7,213548.5K $
122VANGUARD MALVERN FUNDS 10,885543.7K $
123US Bancorp 10,403541K $
124iMGP DBi Managed Futures Strat 17,903539.8K $
125Wells Fargo & Co 6,756537.8K $
126INVESCO EXCHANGE-TRADED FUND TRUST II 15,573536.5K $
127Invesco Variable Rate Investment Grade ETF 21,339534.2K $
128TRUST FOR PROFESSIONAL MANAGERS 18,830529.9K $
129SPDR SERIES TRUST 5,461527.6K $
130Visa Inc 1,692511.5K $
131First Trust Exchange-Traded AlphaDEX Fund 3,929503.9K $
132iShares Global Infrastructure ETF 7,453499.4K $
133State Street SPDR Portfolio Intermediate Term Treasury ETF 17,382498.2K $
134GE VERNOVA INC 570496.7K $
135AbbVie Inc 2,234485.8K $
136McKesson Corp 557481.7K $
137First Trust Exchange-Traded Fund V 9,298470.7K $
138SELECT SECTOR SPDR TRUST (THE) 2,818455.7K $
139Chevron Corp 2,159446.6K $
140J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,036446.2K $
141ISHARES TRUST 4,582445.1K $
142SELECT SECTOR SPDR TRUST (THE) 8,823435.6K $
143Micron Technology Inc 1,267428.1K $
144VANGUARD WORLD FUND 1,359424.2K $
145INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24,261420.2K $
146Palo Alto Networks Inc 2,616419.4K $
147iShares Core MSCI International Developed Markets ETF 4,880407.8K $
148iShares Defense Industrials Ac 12,309402.8K $
149GLOBAL X FUNDS 5,639399.6K $
150RTX Corp 2,059397.4K $
151Capital Group New Geography Equity ETF 12,504394.7K $
152Palantir Technologies Inc 2,697394.5K $
153iShares Core S&P Mid-Cap ETF 5,635380.5K $
154SELECT SECTOR SPDR TRUST (THE) 2,590379.7K $
155State Street SPDR Portfolio Ag 14,607374.2K $
156Netflix Inc 3,731358.7K $
157Procter & Gamble Co/The 2,402347K $
158INVESCO EXCHANGE-TRADED FUND TRUST II 1,455345.6K $
159Invesco Senior Loan ETF 16,892344.8K $
160Iron Mountain Inc 3,331340.2K $
161Mastercard Inc 661330.6K $
162Thermo Fisher Scientific Inc 667328.3K $
163ISHARES TRUST 3,248326.8K $
164Goldman Sachs Group Inc/The 385326.1K $
165Vanguard Mega Cap Growth ETF 875321.5K $
166First Trust Exchange-Traded Fund IV 5,336319K $
167INTERNATIONAL BUSINESS MACHINES CORP 1,308317K $
168Merck & Co Inc 2,561308.1K $
169SPDR SERIES TRUST 3,255307.9K $
170Bank of America Corp 6,253304.9K $
171iShares Silver Trust 4,436302.3K $
172Advanced Micro Devices Inc 1,459296.8K $
173General Electric Co 1,038294.6K $
174iShares ESG MSCI KLD 400 ETF 2,398290.6K $
175Lockheed Martin Corp 479289.4K $
176CISCO SYSTEMS INC 3,711288K $
177iShares iBoxx USD Investment Grade Corporate Bond ETF 2,639287.6K $
178Vanguard Short-Term Corporate Bond ETF 3,623287.3K $
179State Street Blackstone Senior Loan ETF 7,082284.3K $
180VANGUARD ADMIRAL FUNDS 1,393283.8K $
181VanEck Uranium and Nuclear ETF 2,104280.3K $
182WESTERN DIGITAL CORP 1,029278.3K $
183Applied Materials Inc 806275.2K $
184VANGUARD MUN BD FD INC 5,489273.9K $
185Philip Morris International Inc 1,641271.2K $
186PROSHARES TRUST 2,500265K $
187Phillips 66 1,449264K $
188Curtiss-Wright Corp 384261.6K $
189VANGUARD WORLD FUND 957260.7K $
190Alliant Energy Corp 3,621259.8K $
191ISHARES TRUST 1,784258.1K $
192PGIM Ultra Short Bond ETF 5,200257.4K $
193First Trust Exchange-Traded AlphaDEX Fund II 2,959257.2K $
194Taiwan Semiconductor Manufacturing Co Ltd 745251.8K $
195iShares MSCI EAFE Min Vol Factor ETF 2,706247.3K $
196INVESCO EXCHANGE-TRADED FUND TRUST II 3,374246.7K $
197NextEra Energy Inc 2,603241.7K $
198State Street Energy Select Sector SPDR ETF 3,931240.8K $
199Black Hills Corp 3,328231K $
200Blackrock Inc 238228.8K $

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