Richmond Investment Services
Richmond Investment Services reported 147 stocks worth $316M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IWL (13.4%), QQQ (8.8%) and SPYM (7.0%). Compared with Q2 2026, the fund opened new positions in BSCW, BSCX and VWO, added to IWL, QQQ and SPYM, trimmed SMH, GDX and GPIX and sold out of BSCR, BSCS and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWL Ishares Russell Top 200 ETF | $42.4M | 13.4% | 223K | +4,777 (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $27.8M | 8.8% | 38K | +616 (+2%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $22.2M | 7.0% | 248K | +691 (+0%) | 8 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $12.3M | 3.9% | 20K | −503 (−2%) | 8 of 8 | |
| 5 |  VNLA Janus Henderson Shrt | $11.7M | 3.7% | 240K | +6,582 (+3%) | 8 of 8 | |
| 6 |  GDX Vaneck ETF Trust | $11.3M | 3.6% | 128K | −4,162 (−3%) | 8 of 8 | |
| 7 |  MOAT Vaneck Morningstar Wide Moat ETF | $10.1M | 3.2% | 96K | +587 (+1%) | 8 of 8 | |
| 8 |  SDVY First TR Exchange-Traded FD | $9.3M | 3.0% | 230K | +9,196 (+4%) | 8 of 8 | |
| 9 |  FYC First Trust Small Cap Growth Alphadex Fund | $9M | 2.8% | 78K | +465 (+1%) | 8 of 8 | |
| 10 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $8.1M | 2.6% | 145K | −3,613 (−2%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSCR Invesco Exch Trd Slf Idx FD | $1.4M | 72K |
 BSCS Invesco Exch Trd Slf Idx FD | $1M | 50K |
 WDC Western Digital Corp | $296K | 463 |
 CRDO Credo Technology Group Holdi | $291K | 1,071 |
 AMAT Applied Matls Inc | $270K | 374 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Richmond Investment Services 13F FAQ
What does Richmond Investment Services own?
Richmond Investment Services reported 147 stocks worth $316M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IWL (13.4%), QQQ (8.8%) and SPYM (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Richmond Investment Services buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 86 added to, 37 trimmed and 11 sold out. New positions include BSCW, BSCX and VWO. It sold all of BSCR, BSCS and WDC.
When will Richmond Investment Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Richmond Investment Services's portfolio worth?
The Q3 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.