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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
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.63M 0.77%
7,290
+4,552
+166% +$1.98M
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$3.13M 0.66%
117,842
+60,945
+107% +$1.54M
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$3.1M 0.65%
93,324
+46,161
+98% +$1.43M
SMH icon
29
VanEck Semiconductor ETF
SMH
$73.2B
$2.92M 0.62%
10,462
+7,065
+208% +$1.64M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.88M 0.61%
31,390
+12,874
+70% +$1.18M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.95B
$2.79M 0.59%
30,743
+13,614
+79% +$1.21M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.62M 0.55%
39,513
+20,302
+106% +$1.3M
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.61M 0.55%
132,734
+76,696
+137% +$1.5M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.54M 0.54%
59,350
+50,095
+541% +$2.02M
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$6.07B
$2.51M 0.53%
68,148
+34,562
+103% +$1.17M
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.48M 0.52%
45,544
+33,201
+269% +$1.67M
CLOI icon
37
VanEck CLO ETF
CLOI
$1.51B
$2.36M 0.5%
44,554
+23,646
+113% +$1.25M
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.32M 0.49%
39,146
+11,736
+43% +$653K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.46%
12,323
+5,559
+82% +$939K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.16M 0.46%
3,483
+2,769
+388% +$1.59M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.95M 0.41%
31,118
+10,519
+51% +$619K
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.89M 0.4%
30,182
+15,022
+99% +$874K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.87M 0.4%
26,256
+16,923
+181% +$1.14M
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.79M 0.38%
87,581
+44,566
+104% +$907K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.38%
10,135
+5,705
+129% +$934K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.36%
+28,629
New +$1.6M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.69M 0.36%
+9,265
New +$1.6M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.68M 0.35%
37,505
+15,291
+69% +$672K
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.58M 0.33%
114,171
+55,841
+96% +$734K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.57M 0.33%
30,890
+14,272
+86% +$721K
1
2
3 4 5

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WA
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CPH
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Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.