The Analysis of Richmond Investment Services, LLC's Holdings
Currently, Richmond Investment Services, LLC holds 224 types of securities in its portfolio with a total value $537.4M. In the most recent quarter, they have increased their positions in AVEM (+114.9K shares, valued at $8.6M), SPYM (+108.4K shares, valued at $8.5M), GTO (+73.0K shares, valued at $3.5M); decreased their positions in SDVY (-206.3K shares, valued at $7.8M), VNLA (-43.7K shares, valued at $2.2M), BIL (-21.6K shares, valued at $2.0M); initiated new positions in IBIT (+12.1K shares, valued at $785.2K), BDYN (+25.6K shares, valued at $648.7K), BAI (+14.5K shares, valued at $494.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWL ISHARES TR386.0K shares2.51%2025-09-302025-11-12
QQQ INVESCO QQQ TR65.2K shares2.02%2025-09-302025-11-12 SPYM SPDR SERIES TRUST415.7K shares35.28%2025-09-302025-11-12 MOAT VANECK ETF TRUST298.1K shares-4.72%2025-09-302025-11-12 VNLA JANUS DETROIT STR TR416.9K shares-9.50%2025-09-302025-11-12 GDX VANECK ETF TRUST247.4K shares0.42%2025-09-302025-11-12 VUG VANGUARD INDEX FDS33.2K shares-2.53%2025-09-302025-11-12 GTO INVESCO ACTIVELY MANAGED EXC309.6K shares30.88%2025-09-302025-11-12 ISPY PROSHARES TR319.8K shares0.27%2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD354.4K shares-36.79%2025-09-302025-11-12 FYC FIRST TR EXCHANGE-TRADED ALP139.5K shares2.42%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR125.6K shares1073.11%2025-09-302025-11-12 SPSM SPDR SERIES TRUST195.4K shares38.98%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F122.6K shares-3.06%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE196.6K shares3.07%2025-09-302025-11-12 NVDA NVIDIA CORPORATION37.3K shares5.96%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL13.6K shares2.95%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS155.2K shares33.84%2025-09-302025-11-12 BUFZ FIRST TR EXCHNG TRADED FD VI249.9K shares1.66%2025-09-302025-11-12 AAPL APPLE INC21.3K shares0.93%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR8.1K shares-2.19%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F96.3K shares-4.70%2025-09-302025-11-12 VTI VANGUARD INDEX FDS15.1K shares-7.78%2025-09-302025-11-12 SMH VANECK ETF TRUST14.8K shares41.29%2025-09-302025-11-12 MSFT MICROSOFT CORP7.7K shares5.45%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR14.1K shares-3.81%2025-09-302025-11-12 AMZN AMAZON COM INC17.9K shares2.18%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS83.2K shares40.12%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST56.1K shares23.22%2025-09-302025-11-12 BUFQ FIRST TR EXCHNG TRADED FD VI94.7K shares1.50%2025-09-302025-11-12 BUFD FIRST TR EXCHNG TRADED FD VI118.7K shares0.74%2025-09-302025-11-12 VO VANGUARD INDEX FDS11.0K shares-15.70%2025-09-302025-11-12 FTLS FIRST TR EXCH TRADED FD III40.2K shares1.80%2025-09-302025-11-12 RECS COLUMBIA ETF TR I65.4K shares-4.01%2025-09-302025-11-12 GOOGL ALPHABET INC10.5K shares3.95%2025-09-302025-11-12 BSCR INVESCO EXCH TRD SLF IDX FD128.5K shares-3.18%2025-09-302025-11-12 IVV ISHARES TR3.7K shares7.38%2025-09-302025-11-12 FTCS FIRST TR EXCHANGE-TRADED FD26.2K shares-14.63%2025-09-302025-11-12 FV FIRST TR EXCHANGE TRADED FD35.6K shares-9.01%2025-09-302025-11-12 IEMG ISHARES INC33.1K shares15.66%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T29.3K shares11.64%2025-09-302025-11-12 VTV VANGUARD INDEX FDS11.4K shares-7.51%2025-09-302025-11-12 USMC PRINCIPAL EXCHANGE TRADED FD30.2K shares0.07%2025-09-302025-11-12 GOOG ALPHABET INC8.0K shares4.04%2025-09-302025-11-12 CLOI VANECK ETF TRUST35.9K shares-19.36%2025-09-302025-11-12 IUSB ISHARES TR40.2K shares23.78%2025-09-302025-11-12 IVW ISHARES TR15.4K shares14.52%2025-09-302025-11-12 TSLA TESLA INC4.1K shares-9.73%2025-09-302025-11-12 BSCS INVESCO EXCH TRD SLF IDX FD89.0K shares1.66%2025-09-302025-11-12 MBB ISHARES TR18.8K shares34.03%2025-09-302025-11-12 QUAL ISHARES TR8.9K shares-3.89%2025-09-302025-11-12 IREN IREN LIMITED35.8K shares88.31%2025-09-302025-11-12 BXMX NUVEEN S&P 500 BUY-WRITE INC114.4K shares0.20%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD23.9K shares-23.05%2025-09-302025-11-12 IEFA ISHARES TR18.1K shares9.14%2025-09-302025-11-12 FDN FIRST TR EXCHANGE-TRADED FD5.4K shares0.52%2025-09-302025-11-12 GOVT ISHARES TR65.4K shares52.54%2025-09-302025-11-12 IWM ISHARES TR5.7K shares-1.34%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR27.1K shares-12.34%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC11.7K shares-0.84%2025-09-302025-11-12 KNG FIRST TR EXCHANGE-TRADED FD26.2K shares3.25%2025-09-302025-11-12 IVE ISHARES TR6.2K shares10.80%2025-09-302025-11-12 BSCP INVESCO EXCH TRD SLF IDX FD60.1K shares-10.98%2025-09-302025-11-12 FTC FIRST TR EXCHANGE-TRADED ALP7.4K shares-5.04%2025-09-302025-11-12 JMBS JANUS DETROIT STR TR25.8K shares0.05%2025-09-302025-11-12 FIXD FIRST TR EXCHNG TRADED FD VI26.4K shares-1.33%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD15.3K shares6.22%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF26.5K shares19.11%2025-09-302025-11-12 THRO BLACKROCK ETF TRUST30.2K shares106.87%2025-09-302025-11-12 FVD FIRST TR EXCHANGE-TRADED FD24.3K shares-35.30%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO7.3K shares-5.71%2025-09-302025-11-12 FTA FIRST TR EXCHANGE-TRADED ALP13.2K shares-1.53%2025-09-302025-11-12 IUSG ISHARES TR6.4K shares25.44%2025-09-302025-11-12 EFV ISHARES TR15.4K shares6.74%2025-09-302025-11-12 CGCB CAPITAL GRP FIXED INCM ETF T38.4K shares56.73%2025-09-302025-11-12 AIQ GLOBAL X FDS20.3K shares4.73%2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ET25.2K shares7.84%2025-09-302025-11-12 SPTI SPDR SERIES TRUST33.6K shares7.44%2025-09-302025-11-12 USMV ISHARES TR10.1K shares9.27%2025-09-302025-11-12 IBTK ISHARES TR47.2K shares20.55%2025-09-302025-11-12 OEF ISHARES TR2.8K shares109.76%2025-09-302025-11-12 LLY ELI LILLY & CO1.2K shares-0.41%2025-09-302025-11-12 GLD SPDR GOLD TR2.6K shares12.52%2025-09-302025-11-12 BIL SPDR SERIES TRUST9.8K shares-68.85%2025-09-302025-11-12 FEX FIRST TR EXCHANGE-TRADED ALP7.4K shares-0.03%2025-09-302025-11-12 TLH ISHARES TR8.3K shares76.01%2025-09-302025-11-12 CGBL CAPITAL GROUP CORE BALANCED24.6K shares0.05%2025-09-302025-11-12 EVT EATON VANCE TAX ADVT DIV INC34.8K shares0.36%2025-09-302025-11-12 CGCP CAPITAL GRP FIXED INCM ETF T37.4K shares60.06%2025-09-302025-11-12 META META PLATFORMS INC1.2K shares6.37%2025-09-302025-11-12 MUB ISHARES TR7.9K shares14.46%2025-09-302025-11-12 T AT&T INC30.0K shares1.36%2025-09-302025-11-12 FEP FIRST TR EXCH TRD ALPHDX FD16.5K shares-1.39%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.7K shares13.55%2025-09-302025-11-12 VOT VANGUARD INDEX FDS2.8K shares-3.68%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD8.3K shares0.86%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.1K shares4.00%2025-09-302025-11-12 VBK VANGUARD INDEX FDS2.7K shares0.15%2025-09-302025-11-12 TMFC RBB FD INC11.4K shares-52.95%2025-09-302025-11-12 MTUM ISHARES TR3.1K shares14.32%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.3K shares-7.44%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF12.1K sharesnew addition2025-09-302025-11-12 VBR VANGUARD INDEX FDS3.8K shares0.19%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T4.1K shares-12.13%2025-09-302025-11-12 IJR ISHARES TR6.0K shares3.57%2025-09-302025-11-12 IJH ISHARES TR10.9K shares6.71%2025-09-302025-11-12 SPYG SPDR SERIES TRUST6.8K shares0.93%2025-09-302025-11-12 IUSV ISHARES TR7.1K shares25.85%2025-09-302025-11-12 SPIB SPDR SERIES TRUST20.9K shares29.24%2025-09-302025-11-12 AVGO BROADCOM INC2.1K shares-15.21%2025-09-302025-11-12 CGXU CAPITAL GROUP INTL FOCUS EQT23.3K shares59.28%2025-09-302025-11-12 MCD MCDONALDS CORP2.2K shares-0.27%2025-09-302025-11-12 SPYV SPDR SERIES TRUST11.9K shares6.30%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC6.0K shares0.79%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR12.2K shares26.64%2025-09-302025-11-12 BDYN BLACKROCK ETF TRUST25.6K sharesnew addition2025-09-302025-11-12 VOE VANGUARD INDEX FDS3.7K shares-3.17%2025-09-302025-11-12 HD HOME DEPOT INC1.5K shares-4.39%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS10.3K shares26.34%2025-09-302025-11-12 SUSA ISHARES TR4.5K shares-3.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC2.9K shares-10.65%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR18.4K shares22.70%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS7.0K shares38.02%2025-09-302025-11-12 FEM FIRST TR EXCH TRD ALPHDX FD21.6K shares-1.75%2025-09-302025-11-12 WMT WALMART INC5.7K shares-23.67%2025-09-302025-11-12 FAAR FIRST TR EXCHANGE TRAD FD VI19.1K shares-1.17%2025-09-302025-11-12 IYW ISHARES TR2.9K shares-30.10%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC12.8K shares1.92%2025-09-302025-11-12 WFC WELLS FARGO CO NEW6.5K shares0.78%2025-09-302025-11-12 FNX FIRST TR EXCHANGE-TRADED ALP4.2K shares0.00%2025-09-302025-11-12 VRIG INVESCO ACTIVELY MANAGED EXC20.8K shares-5.49%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW561 shares1.81%2025-09-302025-11-12 IDLV INVESCO EXCH TRADED FD TR II15.5K shares-10.97%2025-09-302025-11-12 V VISA INC1.5K shares5.58%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST14.5K sharesnew addition2025-09-302025-11-12 FMF FIRST TR EXCHANGE-TRADED FD10.0K shares-1.41%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS4.0K shares-4.55%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II9.1K shares78.29%2025-09-302025-11-12 FEMS FIRST TR EXCH TRD ALPHDX FD10.9K shares0.13%2025-09-302025-11-12 VOO VANGUARD INDEX FDS784 shares-2.61%2025-09-302025-11-12 USB US BANCORP DEL9.9K shares-5.74%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS5.3K shares21.86%2025-09-302025-11-12 BUFR FIRST TR EXCHNG TRADED FD VI13.9K shares3.23%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD7.8K shares-45.97%2025-09-302025-11-12 MGK VANGUARD WORLD FD1.1K shares12.53%2025-09-302025-11-12 AIRR FIRST TR EXCHANGE TRADED FD4.6K shares0.97%2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP HOLDI3.0K shares16.02%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC2.2K shares-0.09%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS8.5K shares68.61%2025-09-302025-11-12 EFA ISHARES TR4.6K shares0.00%2025-09-302025-11-12 KO COCA COLA CO6.4K shares-4.37%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR2.7K shares21.05%2025-09-302025-11-12 MCK MCKESSON CORP546 shares0.74%2025-09-302025-11-12 IAU ISHARES GOLD TR5.7K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC1.8K shares16.00%2025-09-302025-11-12 BDVL BLACKROCK ETF TRUST16.3K sharesnew addition2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F6.9K shares1.95%2025-09-302025-11-12 FTSL FIRST TR EXCHANGE-TRADED FD8.5K shares-1.36%2025-09-302025-11-12 IAGG ISHARES TR7.4K shares43.61%2025-09-302025-11-12 ORCL ORACLE CORP1.3K shares23.81%2025-09-302025-11-12 XMLV INVESCO EXCH TRADED FD TR II5.9K shares-10.45%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II1.5K shares2.11%2025-09-302025-11-12 CAT CATERPILLAR INC774 shares-28.93%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR2.6K shares-4.50%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II17.5K shares0.00%2025-09-302025-11-12 FTHI FIRST TR EXCHANGE TRADED FD15.1K shares2.73%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.3K shares22.31%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.2K shares-17.72%2025-09-302025-11-12 ITA ISHARES TR1.6K sharesnew addition2025-09-302025-11-12 EMB ISHARES TR3.6K shares28.19%2025-09-302025-11-12 IRM IRON MTN INC DEL3.3K shares0.64%2025-09-302025-11-12 MA MASTERCARD INCORPORATED577 shares4.15%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-3.11%2025-09-302025-11-12 NFLX NETFLIX INC268 shares3.47%2025-09-302025-11-12 DSI ISHARES TR2.5K shares35.87%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR2.7K shares-23.75%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC1.7K shares12.91%2025-09-302025-11-12 IJK ISHARES TR3.2K shares-16.37%2025-09-302025-11-12 XOM EXXON MOBIL CORP2.7K shares10.15%2025-09-302025-11-12 CLS CELESTICA INC1.2K sharesnew addition2025-09-302025-11-12 NOBL PROSHARES TR2.9K shares-18.06%2025-09-302025-11-12 SRLN SSGA ACTIVE ETF TR7.1K shares0.00%2025-09-302025-11-12 IGF ISHARES TR4.8K shares37.39%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC588 shares-4.23%2025-09-302025-11-12 BLK BLACKROCK INC244 shares15.64%2025-09-302025-11-12 NLR VANECK ETF TRUST2.1K sharesnew addition2025-09-302025-11-12 CGMS CAPITAL GRP FIXED INCM ETF T9.9K sharesnew addition2025-09-302025-11-12 VIS VANGUARD WORLD FD926 shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION1.6K shares3.96%2025-09-302025-11-12 DIS DISNEY WALT CO2.3K shares-2.38%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR2.9K sharesnew addition2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR1.1K sharesnew addition2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR3.0K shares-27.74%2025-09-302025-11-12 FNY FIRST TR EXCHANGE-TRADED ALP2.8K shares-1.68%2025-09-302025-11-12 IJT ISHARES TR1.8K shares-8.15%2025-09-302025-11-12 QCOM QUALCOMM INC1.5K shares11.74%2025-09-302025-11-12 APLD APPLIED DIGITAL CORP10.9K sharesnew addition2025-09-302025-11-12 IUS INVESCO EXCH TRD SLF IDX FD4.5K shares0.00%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II3.3K shares0.33%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-11-12 MU MICRON TECHNOLOGY INC1.4K shares-28.74%2025-09-302025-11-12 VHT VANGUARD WORLD FD898 shares-6.07%2025-09-302025-11-12 FXO FIRST TR EXCHANGE TRADED FD3.9K shares0.05%2025-09-302025-11-12 FCVT FIRST TR EXCHANGE-TRADED FD5.4K shares-3.49%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.4K shares3.72%2025-09-302025-11-12 EFAV ISHARES TR2.7K shares0.00%2025-09-302025-11-12 CGNG CAPITAL GROUP NEW GEOGRAPHY7.4K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP4.2K shares-27.34%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP434 sharesnew addition2025-09-302025-11-12 FDT FIRST TR EXCH TRD ALPHDX FD2.8K sharesnew addition2025-09-302025-11-12 FAST FASTENAL CO4.3K sharesnew addition2025-09-302025-11-12 CW CURTISS WRIGHT CORP384 sharesnew addition2025-09-302025-11-12 EEMV ISHARES INC3.2K sharesnew addition2025-09-302025-11-12 IJJ ISHARES TR1.6K shares-21.85%2025-09-302025-11-12 BKH BLACK HILLS CORP3.3K sharesnew addition2025-09-302025-11-12 COIN COINBASE GLOBAL INC607 shares5.38%2025-09-302025-11-12 SLYV SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-11-12 OMFS INVESCO EXCH TRD SLF IDX FD4.6K shares-28.02%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP3.0K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYS INC2.9K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE434 sharesnew addition2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD14.9K shares28.87%2025-09-302025-11-12 AMPX AMPRIUS TECHNOLOGIES INC14.8K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available