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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
CLSE icon
26
Convergence Long/Short Equity ETF
CLSE
$918M
$2.74M 0.87%
80,356
+61,526
+327% +$1.99M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.53M 0.8%
48,869
-48,543
-50% -$2.48M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.27M 0.72%
27,427
-68,736
-71% -$5.48M
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.04B
$2.2M 0.7%
73,967
-58,479
-44% -$1.71M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.13M 0.67%
11,159
-15,834
-59% -$2.71M
FTH
31
Faeth Therapeutics
FTH
$1.01B
$1.99M 0.63%
+79,731
New +$1.84M
AMZN icon
32
Amazon
AMZN
$2.72T
$1.98M 0.63%
8,300
-11,120
-57% -$2.79M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.97M 0.62%
5,333
-6,862
-56% -$2.45M
CGBL icon
34
Capital Group Core Balanced ETF
CGBL
$7.58B
$1.84M 0.58%
48,393
+15,804
+48% +$584K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.78M 0.56%
22,132
-27,160
-55% -$2.11M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.72M 0.54%
30,378
+20,358
+203% +$1.15M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.07T
$1.69M 0.53%
4,723
-7,106
-60% -$2.56M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.54M 0.49%
22,598
-45,017
-67% -$2.93M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.41M 0.45%
71,745
-66,633
-48% -$1.31M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.22M 0.38%
16,031
-16,417
-51% -$1.13M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.63B
$1.19M 0.38%
12,627
-13,097
-51% -$1.22M
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
$1.17M 0.37%
15,765
-16,112
-51% -$1.15M
VRT icon
43
Vertiv
VRT
$95.5B
$1.16M 0.37%
3,460
-3,883
-53% -$1.23M
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.15M 0.36%
3,077
-5,132
-63% -$2.08M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.04T
$1.14M 0.36%
3,217
-4,761
-60% -$1.7M
GLD icon
46
SPDR Gold Trust
GLD
$146B
$1.13M 0.36%
3,057
-3,173
-51% -$1.31M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$1.12M 0.35%
5,125
-6,375
-55% -$1.33M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.09M 0.34%
11,874
-11,523
-49% -$1.05M
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.02M 0.32%
50,126
-46,100
-48% -$941K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$962K 0.3%
11,869
-13,022
-52% -$979K
1
2
3 4 5

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FDW
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RCA
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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.