Long-term investor
Richmond Investment Services, LLC @richmondinvestmentservic
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002031991).
Record
- Tracked since 2025-06-30 (434 days), 167 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months +11.3% · 1 year +20.5% · all +20.5%
- Max drawdown -2.5% · Sharpe 1.11 · win rate 49% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464289446 · 12.8% · long · since 2025-06-30
- QQQ · 8.6% · long · since 2025-06-30
- 78464A854 · 6.9% · long · since 2025-06-30
- 92189F676 · 4.3% · long · since 2025-06-30
- 47103U886 · 3.6% · long · since 2025-06-30
- 92189F106 · 3.2% · long · since 2025-06-30
- 92189F643 · 3.1% · long · since 2025-06-30
- 33737M300 · 3.1% · long · since 2025-06-30
- 33741X102 · 3.0% · long · since 2025-06-30
- 46090A804 · 2.8% · long · since 2025-06-30
- 38149W622 · 2.6% · long · since 2026-03-31
- 33738R704 · 2.4% · long · since 2025-06-30
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