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Portfolio (Quarterly) Guide ↗

Richmond Investment Services, LLC

· CIK 0002031991
13F Portfolio $316M AUM 145 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 8 Added 122 Reduced 125 Exited
Page 7 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 MFS ACTIVE EXCHANGE TRADED F 8,081 $201K 0.03% SOLD
122 MSC INCOME FUND INC 12,192 $148K 0.02% SOLD
123 IMMUNITYBIO INC 16,750 $128K 0.02% SOLD
124 NUV NUVEEN MUN VALUE FD INC Financial Services 10,812 $97K 0.02% SOLD
125 ARDX ARDELYX INC Healthcare 12,000 $72K 0.01% SOLD
Page 7 of 7  ·  125 positions
Sector Allocation
Financial Services 59.2%
Technology 18.9%
Communication Services 6.1%
Consumer Cyclical 5.2%
Healthcare 4.6%
Industrials 3.3%
Utilities 1.7%
Consumer Defensive 0.8%
Real Estate 0.4%