Managers / Q1 2026
Richmond Investment Services, LLC
CIK 0002031991 · 7702 W MEQUON RD, MEQUON, WI, 53097 · (262) 242-4200
Reported Value
$619M
Q1 2026
Positions
255
Filings on Record
6
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Richmond Investment Services, Llc reported $619M in U.S.-listed holdings across 255 positions for Q1 2026.
Its largest position, IWL, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 38 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $619M | 255 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $579M | 235 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $537M | 306 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 242 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 111 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 106 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.