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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
+9.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.01%
Holding
232
New
25
Increased
116
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.65M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.97M 0.74%
28,180
-1,116
-4% -$148K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.93M 0.73%
17,895
+382
+2% +$86.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.89M 0.72%
83,161
+23,811
+40% +$1.06M
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.32M 0.62%
56,119
+10,575
+23% +$600K
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$3.3M 0.61%
94,720
+1,396
+1% +$47.5K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$3.28M 0.61%
118,716
+874
+0.7% +$23.7K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.24M 0.6%
44,112
-8,216
-16% -$590K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.81M 0.52%
40,226
+713
+2% +$48.1K
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$6.05B
$2.64M 0.49%
65,416
-2,732
-4% -$105K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.48%
10,535
+400
+4% +$83.8K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.53M 0.47%
128,515
-4,219
-3% -$83.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.47%
3,740
+257
+7% +$166K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$2.46M 0.46%
26,244
-4,499
-15% -$415K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.21M 0.41%
35,617
-3,529
-9% -$215K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.41%
33,112
+4,483
+16% +$280K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.15M 0.4%
29,311
+3,055
+12% +$221K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$2.13M 0.4%
11,398
-925
-8% -$167K
USMC icon
43
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.06M 0.38%
30,203
+21
+0.1% +$1.36K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.36%
7,975
+310
+4% +$65.2K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.53B
$1.91M 0.36%
35,929
-8,625
-19% -$457K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.88M 0.35%
40,204
+7,724
+24% +$357K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.86M 0.35%
15,396
+1,952
+15% +$225K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.83M 0.34%
4,119
-444
-10% -$154K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.83M 0.34%
89,035
+1,454
+2% +$29.8K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.79M 0.33%
18,842
+4,784
+34% +$449K
1
2
3 4 5

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Richmond Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Richmond Investment Services held 232 positions worth $537M, up 13% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richmond Investment Services deployed $22.7M of net new capital in Q3 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,080 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $7.65M trimmed.

  • Richmond Investment Services's largest Q3 2025 buy was iShares Bitcoin Trust: 12,080 shares worth $785K.
  • Richmond Investment Services added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $8.21M increase.
  • Richmond Investment Services's biggest Q3 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $7.65M.
  • Richmond Investment Services fully exited Dave Inc in Q3 2025, selling an estimated $539K.
  • Richmond Investment Services's ten largest holdings make up 49% of its $537M portfolio in Q3 2025.
  • Richmond Investment Services opened 25 new positions and closed 8 in Q3 2025.
  • Richmond Investment Services's portfolio value rose 13% quarter-over-quarter to $537M.

Based on Richmond Investment Services's 13F filing for Q3 2025, filed 12 Nov 2025.