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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.73M 0.32%
8,905
-360
-4% -$67.5K
IREN icon
52
Iris Energy
IREN
$14B
$1.68M 0.31%
35,820
+16,798
+88% +$408K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.65M 0.31%
114,396
+225
+0.2% +$3.18K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.61M 0.3%
23,946
-7,172
-23% -$465K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 0.29%
18,087
+1,514
+9% +$129K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.51M 0.28%
5,406
+28
+0.5% +$7.67K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51M 0.28%
65,414
+22,530
+53% +$517K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.26%
5,736
-78
-1% -$17.9K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.38M 0.26%
27,079
-3,811
-12% -$193K
WEC icon
60
WEC Energy
WEC
$34.6B
$1.34M 0.25%
11,674
-99
-0.8% -$10.7K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.29M 0.24%
26,162
+824
+3% +$41.1K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.9B
$1.28M 0.24%
6,199
+604
+11% +$121K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 0.23%
60,105
-7,412
-11% -$153K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.19M 0.22%
7,384
-392
-5% -$61.2K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.18M 0.22%
25,792
+12
+0% +$541
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.22%
26,402
-356
-1% -$15.7K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.16M 0.22%
15,325
+898
+6% +$66.3K
CGGR icon
68
Capital Group Growth ETF
CGGR
$25B
$1.16M 0.22%
26,515
+4,254
+19% +$180K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.14M 0.21%
30,151
+15,576
+107% +$570K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.12M 0.21%
24,265
-13,240
-35% -$606K
VRT icon
71
Vertiv
VRT
$105B
$1.11M 0.21%
7,330
-444
-6% -$59.2K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.1M 0.21%
13,232
-206
-2% -$16.8K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.05M 0.2%
6,400
+1,298
+25% +$204K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30B
$1.04M 0.19%
15,353
+969
+7% +$63.8K
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$5.76B
$1.02M 0.19%
38,412
+13,904
+57% +$367K
1 2
3
4 5

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KC
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WA
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CPH
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KI
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OIC
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KHCM
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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.