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Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$303M
Cap. Flow
-$371M
Cap. Flow %
-117.31%
Top 10 Hldgs %
51.34%
Holding
270
New
15
Increased
5
Reduced
125
Closed
125

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.04M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.99M
3
FTH
Faeth Therapeutics
FTH
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$757K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 3.48%
3 Financials 1.6%
4 Communication Services 1.12%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.17B
$40.3M 12.77%
218,146
-191,746
-47% -$34.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$27.2M 8.6%
36,921
-32,347
-47% -$22.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$21.7M 6.86%
246,875
-222,837
-47% -$19M
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.2B
$13.6M 4.3%
20,703
-14,877
-42% -$8.12M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11.4M 3.61%
233,710
-217,041
-48% -$10.6M
GDX icon
6
VanEck Gold Miners ETF
GDX
$29.2B
$9.99M 3.16%
132,416
-122,650
-48% -$10.8M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.91M 3.14%
95,348
-207,569
-69% -$21M
FYC icon
8
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
$9.82M 3.11%
77,150
-69,794
-47% -$7.88M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.51M 3.01%
220,506
-194,186
-47% -$8.1M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.48B
$8.81M 2.79%
187,970
-171,508
-48% -$8.05M
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.57B
$8.26M 2.61%
148,647
-125,995
-46% -$6.83M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$7.68M 2.43%
57,648
+47,861
+489% +$6.04M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$6.99M 2.21%
72,414
-64,896
-47% -$5.98M
FEOE
14
First Eagle Overseas Equity ETF
FEOE
$1.88B
$6.91M 2.19%
129,484
-116,810
-47% -$6.21M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$6.56M 2.08%
113,750
-100,795
-47% -$5.38M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$5.59M 1.77%
66,721
-43,706
-40% -$3.57M
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$4.76M 1.51%
170,429
-134,537
-44% -$3.7M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$4.62M 1.46%
53,583
-115,887
-68% -$9.75M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.55M 1.44%
90,283
-78,321
-46% -$3.88M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.2B
$3.82M 1.21%
77,430
-117,655
-60% -$5.54M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.59M 1.14%
7,183
-7,968
-53% -$3.83M
AAPL icon
22
Apple
AAPL
$4.77T
$3.17M 1%
10,968
-12,521
-53% -$3.58M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.12M 0.99%
4,184
-4,119
-50% -$2.99M
NVDA icon
24
NVIDIA
NVDA
$5.27T
$3.01M 0.95%
15,046
-26,548
-64% -$5.46M
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.88M 0.91%
73,226
-57,678
-44% -$2.21M
1
2 3 4 5

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NF
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FDW
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IA
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EW
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RCA
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PIA
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Richmond Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Richmond Investment Services held 270 positions worth $316M, down 49% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services withdrew a net $371M in Q2 2026, closing 125 positions and reducing 125 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Richmond Investment Services opened a new position in Faeth Therapeutics worth $1.99M.

  • Richmond Investment Services's largest Q2 2026 buy was Faeth Therapeutics: 79,731 shares worth $1.99M.
  • Richmond Investment Services added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $6.04M increase.
  • Richmond Investment Services's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $34.5M.
  • Richmond Investment Services fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $2.74M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $316M portfolio in Q2 2026.
  • Richmond Investment Services opened 15 new positions and closed 125 in Q2 2026.
  • Richmond Investment Services's portfolio value fell 49% quarter-over-quarter to $316M.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.