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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
+9.7%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$63.9M
Cap. Flow
+$22.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.01%
Holding
232
New
25
Increased
116
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.65M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$860K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 2.23%
3 Communication Services 1.37%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$796K 0.15%
4,290
-345
-7% -$59.1K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.4B
$785K 0.15%
+12,080
New +$786K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$785K 0.15%
3,759
+7
+0.2% +$1.43K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$769K 0.14%
4,056
-560
-12% -$104K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$714K 0.13%
6,006
+207
+4% +$23.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$711K 0.13%
10,901
+685
+7% +$44K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$711K 0.13%
6,805
+63
+0.9% +$6.28K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.8B
$709K 0.13%
7,094
+1,457
+26% +$142K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$709K 0.13%
20,908
+4,730
+29% +$159K
AVGO icon
110
Broadcom
AVGO
$2.02T
$699K 0.13%
2,119
-380
-15% -$117K
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$6.54B
$691K 0.13%
23,333
+8,684
+59% +$243K
MCD icon
112
McDonald's
MCD
$193B
$682K 0.13%
2,246
-6
-0.3% -$1.83K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$660K 0.12%
11,924
+707
+6% +$38.1K
JCI icon
114
Johnson Controls International
JCI
$92.1B
$659K 0.12%
5,994
+47
+0.8% +$5.02K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$657K 0.12%
12,193
+2,565
+27% +$136K
BDYN
116
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$649K 0.12%
+25,629
New +$647K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$640K 0.12%
3,666
-120
-3% -$20.4K
HD icon
118
Home Depot
HD
$348B
$618K 0.12%
1,525
-70
-4% -$27.5K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$614K 0.11%
10,250
+2,137
+26% +$125K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$613K 0.11%
4,522
-140
-3% -$18.3K
PANW icon
121
Palo Alto Networks
PANW
$311B
$598K 0.11%
2,936
-350
-11% -$67K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$587K 0.11%
18,381
+3,400
+23% +$104K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$586K 0.11%
6,966
+1,919
+38% +$160K
FEM icon
124
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$584K 0.11%
21,555
-385
-2% -$9.99K
WMT icon
125
Walmart Inc
WMT
$890B
$584K 0.11%
5,663
-1,756
-24% -$175K
3 4
5
6 7

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Richmond Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Richmond Investment Services held 232 positions worth $537M, up 13% from $473M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richmond Investment Services deployed $22.7M of net new capital in Q3 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,080 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $7.65M trimmed.

  • Richmond Investment Services's largest Q3 2025 buy was iShares Bitcoin Trust: 12,080 shares worth $785K.
  • Richmond Investment Services added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $8.21M increase.
  • Richmond Investment Services's biggest Q3 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $7.65M.
  • Richmond Investment Services fully exited Dave Inc in Q3 2025, selling an estimated $539K.
  • Richmond Investment Services's ten largest holdings make up 49% of its $537M portfolio in Q3 2025.
  • Richmond Investment Services opened 25 new positions and closed 8 in Q3 2025.
  • Richmond Investment Services's portfolio value rose 13% quarter-over-quarter to $537M.

Based on Richmond Investment Services's 13F filing for Q3 2025, filed 12 Nov 2025.