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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1M 0.19%
20,299
+916
+5% +$41.7K
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.9B
$998K 0.19%
25,241
+1,835
+8% +$70.5K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$970K 0.18%
33,551
+2,324
+7% +$66.8K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$958K 0.18%
10,064
+854
+9% +$80K
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$938K 0.17%
47,196
+8,044
+21% +$159K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$937K 0.17%
2,815
+1,473
+110% +$468K
LLY icon
82
Eli Lilly
LLY
$1.1T
$931K 0.17%
1,219
-5
-0.4% -$3.72K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$907K 0.17%
2,552
+284
+13% +$90.5K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$897K 0.17%
9,779
-21,611
-69% -$1.98M
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$869K 0.16%
7,438
-2
-0% -$227
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$860K 0.16%
8,350
+3,606
+76% +$365K
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$7.47B
$854K 0.16%
24,595
+12
+0% +$409
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$851K 0.16%
34,810
+126
+0.4% +$3.04K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.49B
$850K 0.16%
37,404
+14,035
+60% +$317K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$847K 0.16%
1,152
+69
+6% +$51.4K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$846K 0.16%
7,945
+1,004
+14% +$105K
T icon
92
AT&T
T
$165B
$846K 0.16%
29,960
+401
+1% +$11.4K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$531M
$843K 0.16%
16,478
-232
-1% -$11.5K
JPM icon
94
JPMorgan Chase
JPM
$956B
$843K 0.16%
2,674
+319
+14% +$94.9K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$831K 0.15%
2,830
-108
-4% -$31.2K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$820K 0.15%
8,314
+71
+0.9% +$6.63K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$816K 0.15%
8,744
+336
+4% +$29.4K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$803K 0.15%
2,698
+4
+0.1% +$1.16K
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$2.12B
$803K 0.15%
11,386
-12,814
-53% -$860K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$803K 0.15%
3,130
+392
+14% +$96K
2 3
4
5 6

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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.