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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.19%
3,189
+374
+13% +$127K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.18%
9,892
+1,947
+25% +$208K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.05M 0.18%
22,753
-1,512
-6% -$69.4K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$1.04M 0.18%
2,632
+80
+3% +$30.6K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.54B
$1.04M 0.18%
35,061
+11,728
+50% +$353K
AVGO icon
81
Broadcom
AVGO
$2.01T
$1.03M 0.18%
2,967
+848
+40% +$303K
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$968K 0.17%
19,025
-1,274
-6% -$64.7K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$954K 0.16%
9,305
+2,211
+31% +$224K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$898K 0.16%
3,584
+454
+15% +$114K
IREN icon
85
Iris Energy
IREN
$14.1B
$896K 0.15%
23,713
-12,107
-34% -$625K
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$892K 0.15%
9,077
+4,511
+99% +$442K
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$888K 0.15%
4,293
+3
+0.1% +$593
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$531M
$887K 0.15%
16,508
+30
+0.2% +$1.55K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$886K 0.15%
7,370
+1,364
+23% +$163K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$882K 0.15%
7,438
– –
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$857K 0.15%
25,742
+11,263
+78% +$390K
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$842K 0.15%
33,457
-1,353
-4% -$33K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$833K 0.14%
25,540
+7,159
+39% +$233K
JPM icon
94
JPMorgan Chase
JPM
$951B
$828K 0.14%
2,571
-103
-4% -$31.9K
BDYN
95
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$820K 0.14%
32,032
+6,403
+25% +$164K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$806K 0.14%
8,320
+6
+0.1% +$590
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$799K 0.14%
3,774
+15
+0.4% +$3.14K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$796K 0.14%
8,448
-296
-3% -$28.1K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$781K 0.13%
8,290
-1,774
-18% -$167K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$768K 0.13%
8,401
-1,378
-14% -$126K
2 3
4
5 6

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WA
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CPH
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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.