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RIS

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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$1.83M 0.32%
8,646
+2,447
+39% +$513K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.1B
$1.76M 0.31%
39,687
+13,172
+50% +$582K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.7M 0.29%
73,941
+8,527
+13% +$197K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.69M 0.29%
24,370
+424
+2% +$28.8K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.68M 0.29%
8,466
-439
-5% -$86.3K
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.66M 0.29%
113,259
-1,137
-1% -$16.3K
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.76B
$1.61M 0.28%
60,817
+22,405
+58% +$597K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.59M 0.28%
31,520
+4,441
+16% +$225K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.27%
21,880
-22,232
-50% -$1.62M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.58M 0.27%
15,529
+7,179
+86% +$741K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$1.56M 0.27%
6,353
+617
+11% +$152K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.9B
$1.43M 0.25%
35,435
+10,194
+40% +$407K
WEC icon
63
WEC Energy
WEC
$34.7B
$1.4M 0.24%
13,267
+1,593
+14% +$176K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.38M 0.24%
5,132
-274
-5% -$75.1K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.36M 0.24%
1,269
+50
+4% +$47.8K
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.35M 0.23%
59,482
+22,078
+59% +$502K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.35M 0.23%
8,014
+1,614
+25% +$269K
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.33M 0.23%
34,591
+4,440
+15% +$170K
VRT icon
69
Vertiv
VRT
$104B
$1.3M 0.22%
8,014
+684
+9% +$119K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.18M 0.2%
25,810
+18
+0.1% +$824
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.18M 0.2%
7,353
-31
-0.4% -$4.96K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.17M 0.2%
26,466
+64
+0.2% +$2.85K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.14M 0.2%
13,246
+14
+0.1% +$1.18K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.12M 0.19%
15,617
+292
+2% +$21.9K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
$1.11M 0.19%
15,548
+195
+1% +$13.6K
1 2
3
4 5

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WA
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CPH
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KHCM
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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.