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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
+2.75%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
+$27.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.13%
Holding
242
New
18
Increased
141
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.48M 0.77%
95,678
+12,517
+15% +$589K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.26M 0.74%
18,448
+553
+3% +$127K
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$4.13M 0.71%
115,230
+20,510
+22% +$724K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.04M 0.7%
66,475
+10,356
+18% +$623K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.77M 0.65%
26,194
-1,986
-7% -$287K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.7M 0.64%
7,660
-27
-0.4% -$13.5K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$3.48M 0.6%
123,324
+4,608
+4% +$129K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.45M 0.6%
11,009
+474
+4% +$135K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$3.08M 0.53%
4,497
+757
+20% +$514K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.9M 0.5%
146,982
+18,467
+14% +$364K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.53B
$2.88M 0.5%
54,541
+18,612
+52% +$985K
RECS icon
37
Columbia Research Enhanced Core ETF
RECS
$6.05B
$2.77M 0.48%
67,885
+2,469
+4% +$100K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.45%
38,825
+5,713
+17% +$383K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.43%
7,894
-81
-1% -$23.2K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$2.44M 0.42%
26,420
+176
+0.7% +$16.3K
USMC icon
41
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.2M 0.38%
32,147
+1,944
+6% +$133K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$2.14M 0.37%
11,226
-172
-2% -$32.4K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.05M 0.36%
32,641
-2,976
-8% -$184K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.02M 0.35%
16,370
+974
+6% +$119K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.98M 0.34%
42,642
+2,438
+6% +$114K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.98M 0.34%
4,411
+292
+7% +$129K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.98M 0.34%
26,378
-2,933
-10% -$218K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.34%
21,763
+3,676
+20% +$325K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$1.91M 0.33%
20,097
+1,255
+7% +$120K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.89M 0.33%
91,585
+2,550
+3% +$52.5K
1
2
3 4 5

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Richmond Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Richmond Investment Services held 242 positions worth $579M, up 7.7% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Richmond Investment Services deployed $27.5M of net new capital in Q4 2025, opening 18 new positions and adding to 141 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 10,845 shares worth $549K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.96M trimmed.

  • Richmond Investment Services's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 10,845 shares worth $549K.
  • Richmond Investment Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $2.81M increase.
  • Richmond Investment Services's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.96M.
  • Richmond Investment Services fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2025, selling an estimated $1.29M.
  • Richmond Investment Services's ten largest holdings make up 48% of its $579M portfolio in Q4 2025.
  • Richmond Investment Services opened 18 new positions and closed 7 in Q4 2025.
  • Richmond Investment Services's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Richmond Investment Services's 13F filing for Q4 2025, filed 12 Feb 2026.