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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
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$672K 0.14%
3,286
+1,531
+87% +$284K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$658K 0.14%
+2,738
New +$597K
MCD icon
103
McDonald's
MCD
$195B
$658K 0.14%
2,252
+1,279
+131% +$394K
CGCB icon
104
Capital Group Core Bond ETF
CGCB
$5.78B
$645K 0.14%
+24,508
New +$639K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$643K 0.14%
+6,742
New +$578K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$634K 0.13%
+5,799
New +$599K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$634K 0.13%
10,216
+5,127
+101% +$301K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$628K 0.13%
5,947
+3,038
+104% +$280K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$623K 0.13%
3,786
+1,788
+89% +$283K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$591K 0.12%
4,662
+2,333
+100% +$275K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$587K 0.12%
+11,217
New +$561K
HD icon
112
Home Depot
HD
$355B
$585K 0.12%
1,595
+1,048
+192% +$379K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$575K 0.12%
17,361
+8,730
+101% +$279K
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$552K 0.12%
22,042
+9,715
+79% +$243K
COST icon
115
Costco
COST
$420B
$545K 0.12%
551
+199
+57% +$198K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$543K 0.11%
+16,178
New +$536K
VZ icon
117
Verizon
VZ
$196B
$542K 0.11%
12,523
+6,788
+118% +$294K
DAVE icon
118
Dave Inc
DAVE
$4.06B
$539K 0.11%
+2,008
New +$316K
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$539K 0.11%
21,940
+10,993
+100% +$255K
FAAR icon
120
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$536K 0.11%
19,298
+9,655
+100% +$261K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.7B
$533K 0.11%
+5,637
New +$509K
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.51B
$526K 0.11%
+23,369
New +$519K
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$519K 0.11%
+14,575
New +$480K
WFC icon
124
Wells Fargo
WFC
$264B
$515K 0.11%
6,422
+3,618
+129% +$261K
V icon
125
Visa
V
$677B
$509K 0.11%
+1,433
New +$499K
3 4
5
6 7

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WA
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CPH
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Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.