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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
-2.38%
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
$195M
AUM Growth
-$5.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.12%
2 Financials 38.64%
3 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
DELISTED
Reservoir Media
RSVR
$109M 56.12%
14,236,585
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$75.2M 38.64%
2,397,226
– –
ACVA icon
3
ACV Auctions
ACVA
$1.31B
$10.2M 5.24%
628,606
– –

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Richmond Hill Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Hill Investments held 3 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 56% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richmond Hill Investments's ten largest holdings make up 100% of its $195M portfolio in Q2 2025.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q2 2025.
  • Richmond Hill Investments's portfolio value fell 2.7% quarter-over-quarter to $195M.

Based on Richmond Hill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.