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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
-2.82%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.74M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.27M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$228K 0.12%
2,088
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.12%
4,350
-102
-2% -$5.18K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.12%
+4,343
New +$220K
USB icon
104
US Bancorp
USB
$100B
$219K 0.12%
5,194
+4
+0.1% +$185
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$217K 0.12%
2,336
+1
+0% +$101
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$214K 0.12%
2,062
+1
+0% +$107
KO icon
107
Coca-Cola
KO
$374B
$209K 0.11%
+2,915
New +$195K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$202K 0.11%
5,424
-530
-9% -$20K
WFC icon
109
Wells Fargo
WFC
$265B
$201K 0.11%
+2,804
New +$211K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$201K 0.11%
+1,092
New +$204K
HD icon
111
Home Depot
HD
$350B
$201K 0.11%
547
– –
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-156,023
Closed -$2.55M
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-7,753
Closed -$236K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,354
Closed -$201K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,197
Closed -$253K
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
– –
-1,845
Closed -$294K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,190
Closed -$224K
1 2 3 4
5

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MJFG
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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
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KI
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OIC
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KHCM
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Richmond Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Investment Services held 117 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richmond Investment Services deployed $12.9M of net new capital in Q1 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Richmond Investment Services's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.
  • Richmond Investment Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.41M increase.
  • Richmond Investment Services's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Richmond Investment Services fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, selling an estimated $2.55M.
  • Richmond Investment Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2025.
  • Richmond Investment Services opened 11 new positions and closed 6 in Q1 2025.
  • Richmond Investment Services's portfolio value rose 3.3% quarter-over-quarter to $184M.

Based on Richmond Investment Services's 13F filing for Q1 2025, filed 14 May 2025.