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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.57M 0.74%
97,412
+1,734
+2% +$84.5K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.47M 0.72%
63,524
-2,272
-3% -$161K
AMZN icon
28
Amazon
AMZN
$2.5T
$4.04M 0.65%
19,420
+972
+5% +$214K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.93M 0.64%
67,615
+1,140
+2% +$69K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.91M 0.63%
12,195
-3,396
-22% -$1.14M
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.71M 0.6%
132,446
+9,122
+7% +$258K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$3.69M 0.6%
5,648
+1,151
+26% +$786K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 0.58%
26,993
+799
+3% +$113K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 0.57%
49,292
+27,412
+125% +$2.04M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 0.55%
11,829
+820
+7% +$258K
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.04M 0.49%
8,209
+549
+7% +$230K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.82M 0.46%
28,006
+12,477
+80% +$1.27M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.74M 0.44%
30,216
+8,453
+39% +$789K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.72M 0.44%
138,378
-8,604
-6% -$170K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$2.68M 0.43%
6,230
+3,598
+137% +$1.61M
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.68M 0.43%
68,635
+750
+1% +$30.4K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.52M 0.41%
54,570
+11,928
+28% +$556K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.47M 0.4%
107,830
+33,889
+46% +$781K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.8B
$2.39M 0.39%
25,724
-696
-3% -$66.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.29M 0.37%
7,978
+84
+1% +$26.4K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$2.26M 0.36%
11,500
+274
+2% +$54.9K
CLOI icon
47
VanEck CLO ETF
CLOI
$1.48B
$2.17M 0.35%
41,264
-13,277
-24% -$701K
MBB icon
48
iShares MBS ETF
MBB
$39B
$2.15M 0.35%
22,687
+2,590
+13% +$247K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.14M 0.35%
23,397
+14,996
+179% +$1.37M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.1M 0.34%
18,536
+2,166
+13% +$261K
1
2
3 4 5

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BWP
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MC
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ACP
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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.