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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
CORO
101
iShares International Country Rotation Active ETF
CORO
$8.32B
$326K 0.1%
+8,898
New +$314K
ISPY icon
102
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$317K 0.1%
6,578
-15,589
-70% -$733K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$315K 0.1%
1,481
-2,443
-62% -$500K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$312K 0.1%
854
-1,294
-60% -$441K
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
$301K 0.1%
9,402
-10,155
-52% -$329K
WDC icon
106
Western Digital
WDC
$166B
$296K 0.09%
463
-566
-55% -$275K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$60.1B
$292K 0.09%
8,769
-6,685
-43% -$272K
TMFC icon
108
Motley Fool 100 Index ETF
TMFC
$2.06B
$291K 0.09%
3,825
-3,991
-51% -$298K
CRDO icon
109
Credo Technology Group
CRDO
$30.1B
$291K 0.09%
+1,071
New +$212K
USB icon
110
US Bancorp
USB
$97.2B
$291K 0.09%
4,817
-5,586
-54% -$313K
AMD icon
111
Advanced Micro Devices
AMD
$822B
$286K 0.09%
492
-967
-66% -$396K
FTHI icon
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.49B
$285K 0.09%
11,952
-11,951
-50% -$283K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$282K 0.09%
1,425
-2,238
-61% -$433K
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$279K 0.09%
1,909
-2,020
-51% -$280K
MCD icon
115
McDonald's
MCD
$179B
$275K 0.09%
1,017
-1,335
-57% -$383K
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$18.8B
$272K 0.09%
5,498
+298
+6% +$14.8K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$270K 0.09%
2,262
-7,426
-77% -$813K
AMAT icon
118
Applied Materials
AMAT
$360B
$270K 0.09%
374
-432
-54% -$199K
UCTT
119
Ultra Clean Holdings
UCTT
$3.22B
$270K 0.09%
+1,892
New +$167K
FAAR icon
120
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$267K 0.08%
8,432
-9,782
-54% -$328K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$235B
$265K 0.08%
3,720
-7,722
-67% -$538K
T icon
122
AT&T
T
$175B
$264K 0.08%
12,734
-16,104
-56% -$400K
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$255K 0.08%
7,386
-8,187
-53% -$287K
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$255K 0.08%
4,833
-26,966
-85% -$1.23M
MRVL icon
125
Marvell Technology
MRVL
$204B
$254K 0.08%
+853
New +$171K
3 4
5
6 7

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NF
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FDW
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IA
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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.