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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$866K 0.27%
9,613
-16,839
-64% -$1.4M
SPXX icon
52
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$859K 0.27%
46,104
-42,948
-48% -$761K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$761K 0.24%
+10,066
New +$757K
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$4.66B
$751K 0.24%
25,603
-27,553
-52% -$864K
TSLA icon
55
Tesla
TSLA
$1.44T
$749K 0.24%
1,781
-2,657
-60% -$1.06M
WEC icon
56
WEC Energy
WEC
$34.3B
$745K 0.24%
6,382
-7,921
-55% -$904K
SNDK
57
Sandisk
SNDK
$248B
$730K 0.23%
321
-39
-11% -$55.7K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$721K 0.23%
+15,367
New +$721K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$682K 0.22%
13,508
-14,087
-51% -$713K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$678K 0.21%
13,390
-24,553
-65% -$1.23M
LLY icon
61
Eli Lilly
LLY
$1T
$676K 0.21%
563
-866
-61% -$885K
MU icon
62
Micron Technology
MU
$1.1T
$661K 0.21%
573
-694
-55% -$520K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$656K 0.21%
17,946
-15,912
-47% -$570K
RECS icon
64
Columbia Research Enhanced Core ETF
RECS
$6B
$653K 0.21%
15,083
-53,552
-78% -$2.27M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$652K 0.21%
6,495
-21,511
-77% -$2.15M
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$645K 0.2%
7,179
-6,057
-46% -$465K
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$642K 0.2%
+5,027
New +$624K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$629K 0.2%
3,245
-3,731
-53% -$659K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
$617K 0.2%
2,332
-2,315
-50% -$611K
CLOI icon
70
VanEck CLO ETF
CLOI
$1.54B
$615K 0.19%
11,608
-29,656
-72% -$1.57M
REVS icon
71
Columbia Research Enhanced Value ETF
REVS
$349M
$604K 0.19%
+19,226
New +$592K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$557K 0.18%
12,377
-12,377
-50% -$560K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$538K 0.17%
5,560
-6,934
-55% -$657K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$532K 0.17%
12,205
-14,337
-54% -$626K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$520K 0.16%
3,719
-3,719
-50% -$491K
1 2
3
4 5

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BWG
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NF
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FDW
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IA
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EW
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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.