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Matthew Richmond

Richmond Investment Services, Llc

Assets Managed
$618.751M
Holdings
255
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
6.96%(2Q avg: 7.31%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Richmond Investment Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 255 positions.

Assets under management

The assets under management (AUM) of Richmond Investment Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 618.751M in assets, with a quarterly growth rate of 6.96% and a 2-quarter average growth rate of 7.31%. The portfolio is managed by Matthew Richmond, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWL
Ishares Russell Top 200 Etf
Recent Activity
Increased 3.4%
10.64%
$65.779M
409,892 shares@ $160.48 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3.07%
6.47%
$39.987M
69,268 shares@ $577.29 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.12%
5.82%
$35.952M
469,712 shares@ $76.55 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 2.35%
4.74%
$29.292M
302,917 shares@ $96.7 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Increased 1.49%
3.79%
$23.408M
255,066 shares@ $91.78 avg price
VNLA
Janus Henderson Short Durati
Recent Activity
Increased 9.36%
3.56%
$22.024M
450,751 shares@ $48.87 avg price
GTO
Invesco Total Return Bond Et
Recent Activity
Increased 4.18%
2.73%
$16.834M
359,478 shares@ $46.83 avg price
SDVY
First Trust Smid Cap Rising
Recent Activity
Increased 4.54%
2.65%
$16.351M
414,692 shares@ $39.43 avg price
FYC
First Trust Small Cap Growth
Recent Activity
Increased 2.7%
2.31%
$14.252M
146,944 shares@ $96.99 avg price
GPIX
S&p 500 Core Premium Income
Recent Activity
New Position
2.23%
$13.743M
274,642 shares@ $50.05 avg price

1-10 of 255