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Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+22.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$40.2M
Cap. Flow
+$55.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.87%
Holding
273
New
38
Increased
147
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$14.3M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$12.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$2.05M 0.33%
31,877
-270
-0.8% -$18.1K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.99M 0.32%
26,452
+74
+0.3% +$5.75K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.97M 0.32%
96,226
+4,641
+5% +$95.4K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.96M 0.32%
32,448
-193
-0.6% -$12.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.92M 0.31%
9,090
+444
+5% +$96.1K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.9M 0.31%
37,943
+29,803
+366% +$1.5M
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.87M 0.3%
19,905
+12,405
+165% +$1.19M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.85M 0.3%
9,671
+1,205
+14% +$242K
VRT icon
59
Vertiv
VRT
$112B
$1.84M 0.3%
7,343
-671
-8% -$149K
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$5.62B
$1.84M 0.3%
69,905
+9,088
+15% +$241K
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.5B
$1.81M 0.29%
44,977
+5,290
+13% +$228K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.28%
+17,867
New +$1.72M
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.7M 0.27%
24,891
+521
+2% +$37.1K
WEC icon
64
WEC Energy
WEC
$37.7B
$1.66M 0.27%
14,303
+1,036
+8% +$116K
TSLA icon
65
Tesla
TSLA
$1.24T
$1.65M 0.27%
4,438
+27
+0.6% +$11.1K
HGER icon
66
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.65M 0.27%
+53,156
New +$1.49M
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.54M 0.25%
9,925
+1,911
+24% +$315K
CGCP icon
68
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.53M 0.25%
68,384
+8,902
+15% +$202K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.1B
$1.51M 0.24%
39,427
+3,992
+11% +$161K
SPXX icon
70
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.43M 0.23%
+89,052
New +$1.56M
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.39M 0.22%
27,595
-3,925
-12% -$199K
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.38M 0.22%
38,090
+3,499
+10% +$133K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.31M 0.21%
15,883
+9,171
+137% +$767K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.31M 0.21%
1,429
+160
+13% +$162K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.21%
17,668
+2,120
+14% +$159K
1 2
3
4 5

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AMG
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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Richmond Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Richmond Investment Services held 273 positions worth $619M, up 7% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richmond Investment Services deployed $55.8M of net new capital in Q1 2026, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14M trimmed.

  • Richmond Investment Services's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.
  • Richmond Investment Services added most to VanEck Semiconductor ETF in Q1 2026, an estimated $7.05M increase.
  • Richmond Investment Services's biggest Q1 2026 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14M.
  • Richmond Investment Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $5.94M.
  • Richmond Investment Services's ten largest holdings make up 45% of its $619M portfolio in Q1 2026.
  • Richmond Investment Services opened 38 new positions and closed 18 in Q1 2026.
  • Richmond Investment Services's portfolio value rose 7% quarter-over-quarter to $619M.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.