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RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
-4.11%
3 Year Est. Return
+55.2%
5 Year Est. Return
+64.9%
10 Year Est. Return
+66.01%
AUM
$192M
AUM Growth
-$2.7M
Cap. Flow
+$107K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSVR icon
Reservoir Media
RSVR
+$107K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.46%
2 Financials 36.3%
3 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR icon
1
Reservoir Media
RSVR
$673M
$116M 60.46%
14,250,337
+13,752
+0.1% +$107K
GBLI icon
2
Global Indemnity Group
GBLI
$394M
$69.6M 36.3%
2,397,226
– –
ACVA icon
3
ACV Auctions
ACVA
$1.38B
$6.23M 3.25%
628,606
– –

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Richmond Hill Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Richmond Hill Investments held 3 positions worth $192M, down 1.4% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Richmond Hill Investments opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richmond Hill Investments added most to Reservoir Media in Q3 2025, an estimated $107K increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $192M portfolio in Q3 2025.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q3 2025.
  • Richmond Hill Investments's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on Richmond Hill Investments's 13F filing for Q3 2025, filed 4 Nov 2025.