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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,489
Closed -$274K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-10,885
Closed -$544K
WMT icon
253
Walmart Inc
WMT
$839B
– –
-6,960
Closed -$865K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-3,931
Closed -$241K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-8,823
Closed -$436K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
– –
-2,818
Closed -$456K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,590
Closed -$380K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,976
Closed -$215K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
– –
-5,886
Closed -$371K
XOM icon
260
ExxonMobil
XOM
$679B
– –
-3,799
Closed -$644K
CGNG
261
Capital Group New Geography Equity ETF
CGNG
$3.03B
– –
-12,504
Closed -$395K
MFSV
262
MFS Active Value ETF
MFSV
$595M
– –
-14,689
Closed -$393K
MFSG
263
MFS Active Growth ETF
MFSG
$377M
– –
-10,505
Closed -$269K
MFSB
264
MFS Active Core Plus Bond ETF
MFSB
$549M
– –
-8,081
Closed -$201K
CGMM
265
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.32B
– –
-32,020
Closed -$940K
MSIF
266
MSC Income Fund Inc
MSIF
$562M
– –
-12,192
Closed -$148K
LMUB
267
iShares Long-Term National Muni Bond ETF
LMUB
$1.75B
– –
-11,276
Closed -$563K
BDVL
268
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
– –
-22,671
Closed -$559K
BDYN
269
iShares Dynamic Equity Active ETF
BDYN
$3.06B
– –
-34,374
Closed -$836K
EMBX
270
VanEck Emerging Markets Bond ETF
EMBX
$267M
– –
-10,845
Closed -$543K
7 8 9 10
11

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LAM
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BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
PIA
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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.