We are live on ! Find out more
RIS

Richmond Investment Services Portfolio holdings

AUM $316M
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$11.9B
$864K 0.18%
23,406
+14,197
+154% +$484K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$859K 0.18%
14,354
+51
+0.4% +$3.06K
T icon
78
AT&T
T
$163B
$855K 0.18%
29,559
+15,686
+113% +$432K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$847K 0.18%
19,383
+10,660
+122% +$414K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$839K 0.18%
4,616
+1,246
+37% +$215K
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$836K 0.18%
34,684
+17,407
+101% +$396K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$835K 0.18%
2,938
+1,405
+92% +$362K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.48B
$822K 0.17%
24,583
+11,747
+92% +$370K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$818K 0.17%
7,440
+3,349
+82% +$344K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$800K 0.17%
1,083
+671
+163% +$415K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$534M
$799K 0.17%
16,710
+8,377
+101% +$370K
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$777K 0.16%
39,152
+19,354
+98% +$380K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.9B
$767K 0.16%
+5,102
New +$692K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$747K 0.16%
2,694
+1,300
+93% +$335K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$743K 0.16%
8,243
+2,965
+56% +$233K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$734K 0.16%
10,704
+4,345
+68% +$274K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$732K 0.15%
3,752
+1,795
+92% +$332K
WMT icon
93
Walmart Inc
WMT
$890B
$725K 0.15%
+7,419
New +$707K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$725K 0.15%
+6,941
New +$722K
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$718K 0.15%
+4,143
New +$628K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$708K 0.15%
+4,635
New +$712K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$697K 0.15%
+8,408
New +$611K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$691K 0.15%
2,268
+1,452
+178% +$440K
AVGO icon
99
Broadcom
AVGO
$2.04T
$689K 0.15%
+2,499
New +$543K
JPM icon
100
JPMorgan Chase
JPM
$950B
$682K 0.14%
2,355
+1,354
+135% +$346K
2 3
4
5 6

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.