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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
FDT icon
226
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$257K 0.04%
2,959
+157
+6% +$13.9K
TSM icon
227
TSMC
TSM
$2.09T
$252K 0.04%
+745
New +$256K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$247K 0.04%
2,706
– –
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$247K 0.04%
3,374
+12
+0.4% +$889
NEE icon
230
NextEra Energy
NEE
$187B
$242K 0.04%
+2,603
New +$231K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$241K 0.04%
3,931
-662
-14% -$35.5K
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$240K 0.04%
5,432
+2
+0% +$91
BKH icon
233
Black Hills Corp
BKH
$5.73B
$231K 0.04%
3,328
– –
BLK icon
234
Blackrock
BLK
$164B
$229K 0.04%
238
+30
+14% +$31.6K
SNDK
235
Sandisk
SNDK
$213B
$229K 0.04%
+360
New +$203K
ED icon
236
Consolidated Edison
ED
$41.6B
$228K 0.04%
+2,018
New +$219K
ORCL icon
237
Oracle
ORCL
$331B
$226K 0.04%
1,533
+210
+16% +$34.1K
IAU icon
238
iShares Gold Trust
IAU
$63B
$224K 0.04%
2,537
-3,792
-60% -$348K
FNY icon
239
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$223K 0.04%
2,464
-342
-12% -$32.5K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.2B
$223K 0.04%
1,018
-909
-47% -$213K
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$8.66B
$220K 0.04%
3,128
-644
-17% -$47K
SCCO icon
242
Southern Copper
SCCO
$141B
$220K 0.04%
+1,289
New +$236K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$215K 0.03%
1,976
-269
-12% -$31.4K
IDHQ icon
244
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$212K 0.03%
5,998
+10
+0.2% +$372
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$212K 0.03%
3,270
+24
+0.7% +$1.59K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$210K 0.03%
1,587
+2
+0.1% +$274
ASML icon
247
ASML
ASML
$675B
$210K 0.03%
+159
New +$218K
OMFS icon
248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$203K 0.03%
+4,476
New +$209K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$202K 0.03%
437
+1
+0.2% +$484
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.03%
+328
New +$208K
7 8 9
10
11

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AMG
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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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.