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RIS

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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.29M 0.21%
11,803
+7,206
+157% +$842K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.19%
11,303
+1,411
+14% +$152K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.2M 0.19%
11,691
+2,386
+26% +$250K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16M 0.19%
26,542
+76
+0.3% +$3.36K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.15M 0.19%
12,494
-752
-6% -$68.9K
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.15M 0.19%
38,965
+3,904
+11% +$120K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.14M 0.18%
33,858
+13,428
+66% +$461K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.12M 0.18%
32,589
+11,107
+52% +$398K
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.12M 0.18%
24,754
-1,056
-4% -$48.4K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.09M 0.18%
4,647
-485
-9% -$121K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$1.09M 0.18%
4,443
+150
+3% +$34.9K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.08M 0.18%
9,787
+710
+8% +$80.3K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.08M 0.17%
6,976
-377
-5% -$60.8K
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.05M 0.17%
31,799
+6,057
+24% +$208K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.29B
$992K 0.16%
21,084
-1,669
-7% -$80.2K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$987K 0.16%
4,112
+528
+15% +$133K
ISPY icon
92
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$961K 0.16%
22,167
-308,297
-93% -$14M
CGMM
93
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$940K 0.15%
+32,020
New +$971K
LSGR icon
94
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$923K 0.15%
+23,422
New +$992K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$908K 0.15%
7,301
-69
-0.9% -$8.77K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$907K 0.15%
7,438
– –
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$906K 0.15%
19,401
+376
+2% +$18.9K
IREN icon
98
Iris Energy
IREN
$13.2B
$896K 0.14%
26,135
+2,422
+10% +$109K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$891K 0.14%
6,803
+792
+13% +$102K
AVGO icon
100
Broadcom
AVGO
$1.82T
$885K 0.14%
2,858
-109
-4% -$35.9K
2 3
4
5 6

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BWP
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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.