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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
+2.75%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$41.2M
Cap. Flow
+$27.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.13%
Holding
242
New
18
Increased
141
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.76M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M
5
IREN icon
Iris Energy
IREN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.05%
3 Communication Services 1.44%
4 Consumer Discretionary 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.46B
$759K 0.13%
21,482
-3,113
-13% -$109K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$757K 0.13%
7,094
+289
+4% +$30.6K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$747K 0.13%
22,107
+1,199
+6% +$40.6K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$728K 0.13%
2,608
-222
-8% -$63.5K
JCI icon
105
Johnson Controls International
JCI
$91.9B
$720K 0.12%
6,011
+17
+0.3% +$1.95K
T icon
106
AT&T
T
$165B
$710K 0.12%
28,572
-1,388
-5% -$35.1K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$707K 0.12%
12,452
+528
+4% +$29.7K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$700K 0.12%
20,430
+6,510
+47% +$220K
MCD icon
109
McDonald's
MCD
$193B
$696K 0.12%
2,278
+32
+1% +$9.8K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$692K 0.12%
7,500
+2,215
+42% +$201K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$669K 0.12%
1,013
-139
-12% -$92.8K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.5B
$664K 0.11%
13,382
+1,302
+11% +$74K
WMT icon
113
Walmart Inc
WMT
$891B
$661K 0.11%
5,932
+269
+5% +$28.9K
TMFC icon
114
Motley Fool 100 Index ETF
TMFC
$2.12B
$660K 0.11%
9,195
-2,191
-19% -$156K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$650K 0.11%
3,663
-3
-0.1% -$525
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$649K 0.11%
2,148
-550
-20% -$166K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$646K 0.11%
9,791
-1,110
-10% -$72.7K
IBTK icon
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$636K 0.11%
32,022
-15,174
-32% -$302K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.11%
1,008
+224
+29% +$139K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$630K 0.11%
10,088
-162
-2% -$9.92K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$630K 0.11%
4,522
– –
WFC icon
122
Wells Fargo
WFC
$265B
$622K 0.11%
6,674
+202
+3% +$17.5K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$608K 0.11%
3,174
-882
-22% -$167K
FEM icon
124
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$590K 0.1%
21,584
+29
+0.1% +$781
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$568K 0.1%
10,363
-1,830
-15% -$97.5K
3 4
5
6 7

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Richmond Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Richmond Investment Services held 242 positions worth $579M, up 7.7% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Richmond Investment Services deployed $27.5M of net new capital in Q4 2025, opening 18 new positions and adding to 141 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 10,845 shares worth $549K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.96M trimmed.

  • Richmond Investment Services's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 10,845 shares worth $549K.
  • Richmond Investment Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $2.81M increase.
  • Richmond Investment Services's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.96M.
  • Richmond Investment Services fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2025, selling an estimated $1.29M.
  • Richmond Investment Services's ten largest holdings make up 48% of its $579M portfolio in Q4 2025.
  • Richmond Investment Services opened 18 new positions and closed 7 in Q4 2025.
  • Richmond Investment Services's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Richmond Investment Services's 13F filing for Q4 2025, filed 12 Feb 2026.