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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+22.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$40.2M
Cap. Flow
+$55.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.87%
Holding
273
New
38
Increased
147
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$14.3M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$12.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$65.8M 10.63%
409,892
+13,456
+3% +$2.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$40M 6.46%
69,268
+2,061
+3% +$1.25M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$36M 5.81%
469,712
+18,581
+4% +$1.49M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.3M 4.73%
302,917
+6,944
+2% +$720K
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$23.4M 3.78%
255,066
+3,738
+1% +$368K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$22M 3.56%
450,751
+38,574
+9% +$1.9M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.4B
$16.8M 2.72%
359,478
+14,422
+4% +$684K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.4M 2.64%
414,692
+17,972
+5% +$730K
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$14.3M 2.3%
146,944
+3,859
+3% +$384K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$13.7M 2.22%
+274,642
New +$14.3M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$13.6M 2.21%
35,580
+17,761
+100% +$7.05M
FEOE
12
First Eagle Overseas Equity ETF
FEOE
$1.52B
$12.4M 2.01%
+246,294
New +$12.8M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$12.3M 1.99%
169,470
-5,550
-3% -$432K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.1M 1.79%
137,310
+5,599
+4% +$465K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.4M 1.68%
214,545
-9,576
-4% -$474K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.3M 1.34%
195,085
-4,343
-2% -$193K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.29M 1.34%
110,427
-25,971
-19% -$2.01M
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$8.01M 1.29%
304,966
+25,378
+9% +$674K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.7M 1.24%
168,604
-3,663
-2% -$172K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.26M 1.17%
15,151
+147
+1% +$72.2K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$7.25M 1.17%
41,594
+2,400
+6% +$440K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.71M 1.08%
96,163
+57,338
+148% +$4.14M
AAPL icon
23
Apple
AAPL
$4.89T
$5.96M 0.96%
23,489
+1,333
+6% +$347K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.4M 0.87%
8,303
-221
-3% -$150K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.62M 0.75%
130,904
+15,674
+14% +$561K
1
2 3 4 5

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BWP
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MC
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ACP
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Richmond Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Richmond Investment Services held 273 positions worth $619M, up 7% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richmond Investment Services deployed $55.8M of net new capital in Q1 2026, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14M trimmed.

  • Richmond Investment Services's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.
  • Richmond Investment Services added most to VanEck Semiconductor ETF in Q1 2026, an estimated $7.05M increase.
  • Richmond Investment Services's biggest Q1 2026 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14M.
  • Richmond Investment Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $5.94M.
  • Richmond Investment Services's ten largest holdings make up 45% of its $619M portfolio in Q1 2026.
  • Richmond Investment Services opened 38 new positions and closed 18 in Q1 2026.
  • Richmond Investment Services's portfolio value rose 7% quarter-over-quarter to $619M.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.