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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 559.3M $ | 99.92 % |
| 2 | TW | 1 | 251.8K $ | 0.04 % |
| 3 | NL | 1 | 210K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sandisk Corp/DE | 360 | 228.7K $ | |
| 202 | Consolidated Edison Inc | 2,018 | 228.4K $ | |
| 203 | Oracle Corp | 1,533 | 225.6K $ | |
| 204 | Ishares Gold Trust | 2,537 | 223.7K $ | |
| 205 | iShares Trust | 1,018 | 222.7K $ | |
| 206 | iShares Core MSCI Europe ETF | 3,128 | 219.8K $ | |
| 207 | Southern Copper Corp | 1,276 | 219.5K $ | |
| 208 | Select Sector Spdr Trust | 1,976 | 215.3K $ | |
| 209 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,270 | 211.7K $ | |
| 210 | iShares S&P Mid-Cap 400 Value ETF | 1,587 | 210.2K $ | |
| 211 | ASML Holding NV | 159 | 210K $ | |
| 212 | Invesco Russell 2000 Dynamic Multifactor ETF | 4,476 | 202.6K $ | |
| 213 | State Street Spdr Dow Jones Industrial Average Etf Trust | 437 | 202.3K $ | |
| 214 | State Street SPDR S&P MidCap 400 ETF Trust | 328 | 202.3K $ | |
| 215 | MFS Active Core Plus Bond ETF | 8,081 | 201.1K $ | |
| 216 | MSC Income Fund Inc | 12,192 | 148.5K $ | |
| 217 | ImmunityBio Inc | 16,750 | 128.5K $ | |
| 218 | Nuveen Municipal Value Fund Inc | 10,812 | 97.2K $ | |
| 219 | Ardelyx Inc | 12,000 | 71.9K $ |