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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$488K 0.15%
711
-320
-31% -$213K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$861B
$482K 0.15%
644
-5,004
-89% -$3.64M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$7.98B
$479K 0.15%
9,946
-11,138
-53% -$531K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$475K 0.15%
+2,941
New +$415K
IWM icon
80
iShares Russell 2000 ETF
IWM
$78.2B
$468K 0.15%
1,559
-1,807
-54% -$508K
JPM icon
81
JPMorgan Chase
JPM
$940B
$459K 0.15%
1,401
-1,546
-52% -$480K
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$442K 0.14%
2,305
-1,197
-34% -$225K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$431K 0.14%
3,756
-4,596
-55% -$509K
JCI icon
84
Johnson Controls International
JCI
$86.5B
$425K 0.13%
2,909
-3,894
-57% -$550K
EVT icon
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$418K 0.13%
15,107
-15,675
-51% -$412K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.9B
$396K 0.13%
2,881
-15,655
-84% -$2.07M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$393K 0.12%
4,076
-4,235
-51% -$402K
PANW icon
88
Palo Alto Networks
PANW
$276B
$382K 0.12%
1,121
-1,495
-57% -$342K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$379K 0.12%
1,558
-2,216
-59% -$515K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$532M
$377K 0.12%
6,609
-8,298
-56% -$482K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.52B
$364K 0.12%
4,936
-58,588
-92% -$4.3M
PBFR
92
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$220M
$360K 0.11%
+11,737
New +$354K
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$357K 0.11%
5,447
-13,954
-72% -$833K
IALT
94
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$353K 0.11%
+12,572
New +$353K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$348K 0.11%
2,253
-2,269
-50% -$335K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$340K 0.11%
1,109
-1,499
-57% -$432K
CAT icon
97
Caterpillar
CAT
$370B
$339K 0.11%
318
-739
-70% -$649K
IREN icon
98
Iris Energy
IREN
$17.2B
$333K 0.11%
7,276
-18,859
-72% -$981K
BLCR icon
99
BlackRock Large Cap Core ETF
BLCR
$6.69B
$332K 0.11%
6,586
-7,285
-53% -$350K
IDEF
100
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.24B
$327K 0.1%
10,303
-2,006
-16% -$66.3K
2 3
4
5 6

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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.