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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
MFSB
251
MFS Active Core Plus Bond ETF
MFSB
$491M
$201K 0.03%
+8,081
New +$204K
MSIF
252
MSC Income Fund Inc
MSIF
$495M
$148K 0.02%
+12,192
New +$158K
IBRX icon
253
ImmunityBio
IBRX
$7.44B
$128K 0.02%
+16,750
New +$115K
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.91B
$97.2K 0.02%
10,812
– –
ARDX icon
255
Ardelyx
ARDX
$1.24B
$71.9K 0.01%
+12,000
New +$79.4K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,379
Closed -$350K
APLD icon
257
Applied Digital
APLD
$7.77B
– –
-14,682
Closed -$360K
BXMX
258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-113,259
Closed -$1.66M
CLS icon
259
Celestica
CLS
$35.1B
– –
-1,594
Closed -$471K
CLSK icon
260
CleanSpark
CLSK
$3.73B
– –
-13,104
Closed -$133K
CRDO icon
261
Credo Technology Group
CRDO
$39.7B
– –
-1,454
Closed -$209K
DIS icon
262
Walt Disney
DIS
$165B
– –
-2,255
Closed -$257K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,155
Closed -$400K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,561
Closed -$259K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-7,201
Closed -$330K
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-3,496
Closed -$211K
IYW icon
267
iShares US Technology ETF
IYW
$23.7B
– –
-1,700
Closed -$339K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,189
Closed -$1.09M
QCOM icon
269
Qualcomm
QCOM
$176B
– –
-1,622
Closed -$277K
SPMV
270
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-4,534
Closed -$229K
VFH icon
271
Vanguard Financials ETF
VFH
$13.3B
– –
-1,566
Closed -$209K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-110,524
Closed -$5.94M
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,748
Closed -$206K
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.