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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
RTX icon
226
RTX Corp
RTX
$267B
– –
-2,059
Closed -$397K
SCCO icon
227
Southern Copper
SCCO
$164B
– –
-1,304
Closed -$220K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
– –
-22,934
Closed -$668K
SHLD icon
229
Global X Defense Tech ETF
SHLD
$6.83B
– –
-5,639
Closed -$400K
SLV icon
230
iShares Silver Trust
SLV
$30.9B
– –
-4,436
Closed -$302K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.88B
– –
-5,461
Closed -$528K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-3,255
Closed -$308K
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
– –
-14,607
Closed -$374K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-24,402
Closed -$818K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
– –
-3,374
Closed -$247K
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-17,382
Closed -$498K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
– –
-6,455
Closed -$632K
SPYI icon
238
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-6,268
Closed -$309K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-11,842
Closed -$670K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-7,082
Closed -$284K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
– –
-667
Closed -$328K
TSM icon
242
TSMC
TSM
$2.22T
– –
-745
Closed -$252K
V icon
243
Visa
V
$686B
– –
-1,692
Closed -$511K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-15,883
Closed -$1.31M
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,623
Closed -$287K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.8B
– –
-957
Closed -$261K
VIS icon
247
Vanguard Industrials ETF
VIS
$7.79B
– –
-1,359
Closed -$424K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-11,803
Closed -$1.29M
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-19,905
Closed -$1.87M
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-1,393
Closed -$284K
7 8 9
10
11

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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.