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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+22.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$40.2M
Cap. Flow
+$55.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.87%
Holding
273
New
38
Increased
147
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$14.3M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$12.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$878K 0.14%
7,887
+6,117
+346% +$719K
JPM icon
102
JPMorgan Chase
JPM
$939B
$867K 0.14%
2,947
+376
+15% +$114K
WMT icon
103
Walmart Inc
WMT
$871B
$865K 0.14%
6,960
+1,028
+17% +$126K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$845K 0.14%
9,688
+1,240
+15% +$114K
T icon
105
AT&T
T
$165B
$836K 0.14%
28,838
+266
+0.9% +$7.11K
BDYN
106
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$836K 0.14%
34,374
+2,342
+7% +$60K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$835K 0.13%
3,366
-2,987
-47% -$771K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$830K 0.13%
13,236
-2,381
-15% -$160K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
$820K 0.13%
3,774
– –
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$818K 0.13%
24,402
+2,295
+10% +$77.6K
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$513M
$814K 0.13%
14,907
-1,601
-10% -$89.8K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$806K 0.13%
1,408
+395
+39% +$253K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$782K 0.13%
8,352
+32
+0.4% +$3.12K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$771K 0.12%
8,311
+21
+0.3% +$1.99K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$756K 0.12%
30,782
-2,675
-8% -$68.3K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$753K 0.12%
3,924
+750
+24% +$149K
CAT icon
117
Caterpillar
CAT
$409B
$749K 0.12%
1,057
+247
+30% +$171K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$733K 0.12%
11,442
+1,354
+13% +$89.4K
MCD icon
119
McDonald's
MCD
$188B
$731K 0.12%
2,352
+74
+3% +$23.6K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$675K 0.11%
3,663
– –
AMPX icon
121
Amprius Technologies
AMPX
$1.31B
$674K 0.11%
39,994
+29,136
+268% +$380K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$671K 0.11%
2,608
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$670K 0.11%
11,842
-610
-5% -$35.4K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$668K 0.11%
22,934
-2,606
-10% -$81K
VZ icon
125
Verizon
VZ
$194B
$667K 0.11%
13,286
+847
+7% +$39.3K
3 4
5
6 7

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BWP
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MC
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Richmond Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Richmond Investment Services held 273 positions worth $619M, up 7% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richmond Investment Services deployed $55.8M of net new capital in Q1 2026, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14M trimmed.

  • Richmond Investment Services's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.
  • Richmond Investment Services added most to VanEck Semiconductor ETF in Q1 2026, an estimated $7.05M increase.
  • Richmond Investment Services's biggest Q1 2026 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14M.
  • Richmond Investment Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $5.94M.
  • Richmond Investment Services's ten largest holdings make up 45% of its $619M portfolio in Q1 2026.
  • Richmond Investment Services opened 38 new positions and closed 18 in Q1 2026.
  • Richmond Investment Services's portfolio value rose 7% quarter-over-quarter to $619M.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.