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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
+2.75%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
+$27.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.13%
Holding
242
New
18
Increased
141
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$208K 0.04%
1,585
+4
+0.3% +$521
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$208K 0.04%
3,246
+35
+1% +$2.26K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$206K 0.04%
1,748
-910
-34% -$105K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$205K 0.04%
4,593
-1,261
-22% -$56.2K
AMAT icon
230
Applied Materials
AMAT
$415B
$205K 0.04%
+798
New +$191K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$202K 0.03%
+1,770
New +$203K
MRK icon
232
Merck
MRK
$323B
$202K 0.03%
+1,914
New +$180K
CLSK icon
233
CleanSpark
CLSK
$2.97B
$133K 0.02%
+13,104
New +$196K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.02%
+10,812
New +$97.8K
AMPX icon
235
Amprius Technologies
AMPX
$1.73B
$85.7K 0.01%
10,858
-3,938
-27% -$45K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-60,105
Closed -$1.24M
COIN icon
237
Coinbase
COIN
$39.2B
– –
-607
Closed -$205K
FAST icon
238
Fastenal
FAST
$59.8B
– –
-4,283
Closed -$210K
GSEW icon
239
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-3,032
Closed -$258K
KNG icon
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-26,162
Closed -$1.29M
LNT icon
241
Alliant Energy
LNT
$17.7B
– –
-2,999
Closed -$202K
OMFS icon
242
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
– –
-4,634
Closed -$204K
6 7 8 9
10

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KC
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WA
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CPH
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KI
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OIC
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KHCM
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Richmond Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Richmond Investment Services held 242 positions worth $579M, up 7.7% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Richmond Investment Services deployed $27.5M of net new capital in Q4 2025, opening 18 new positions and adding to 141 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 10,845 shares worth $549K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.96M trimmed.

  • Richmond Investment Services's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 10,845 shares worth $549K.
  • Richmond Investment Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $2.81M increase.
  • Richmond Investment Services's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.96M.
  • Richmond Investment Services fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2025, selling an estimated $1.29M.
  • Richmond Investment Services's ten largest holdings make up 48% of its $579M portfolio in Q4 2025.
  • Richmond Investment Services opened 18 new positions and closed 7 in Q4 2025.
  • Richmond Investment Services's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Richmond Investment Services's 13F filing for Q4 2025, filed 12 Feb 2026.