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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
+17.5%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$303M
Cap. Flow
-$371M
Cap. Flow %
-117.31%
Top 10 Hldgs %
51.34%
Holding
270
New
15
Increased
5
Reduced
125
Closed
125

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.04M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.99M
3
FTH
Faeth Therapeutics
FTH
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$757K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 3.48%
3 Financials 1.6%
4 Communication Services 1.12%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$252K 0.08%
4,095
-3,941
-49% -$234K
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$249K 0.08%
+4,466
New +$227K
THRO
128
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$248K 0.08%
5,754
-32,336
-85% -$1.34M
KO icon
129
Coca-Cola
KO
$378B
$245K 0.08%
3,019
-4,194
-58% -$331K
VZ icon
130
Verizon
VZ
$208B
$228K 0.07%
5,396
-7,890
-59% -$370K
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$228K 0.07%
405
-1,003
-71% -$613K
WFC icon
132
Wells Fargo
WFC
$270B
$227K 0.07%
2,744
-4,012
-59% -$322K
GEV icon
133
GE Vernova
GEV
$246B
$224K 0.07%
191
-379
-66% -$387K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.3B
$222K 0.07%
977
-8,113
-89% -$1.81M
AVGO icon
135
Broadcom
AVGO
$1.72T
$220K 0.07%
583
-2,275
-80% -$912K
VRIG icon
136
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$219K 0.07%
8,748
-12,591
-59% -$316K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.1B
$218K 0.07%
2,099
-2,483
-54% -$255K
COST icon
138
Costco
COST
$400B
$216K 0.07%
231
-369
-62% -$368K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.07%
2,800
-2,835
-50% -$208K
FMF icon
140
First Trust Managed Futures Strategy Fund
FMF
$280M
$211K 0.07%
4,206
-5,092
-55% -$261K
FEMS icon
141
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$234M
$210K 0.07%
4,608
-4,598
-50% -$216K
IRM icon
142
Iron Mountain
IRM
$33.6B
$207K 0.07%
1,640
-1,691
-51% -$207K
FTXL icon
143
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$205K 0.06%
+719
New +$166K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$205K 0.06%
1,741
-1,507
-46% -$167K
MGLD icon
145
Marygold Companies
MGLD
$43.9M
$146K 0.05%
+122,350
New +$139K
ABBV icon
146
AbbVie
ABBV
$451B
– –
-2,234
Closed -$486K
AMPX icon
147
Amprius Technologies
AMPX
$1.4B
– –
-39,994
Closed -$674K
ARDX icon
148
Ardelyx
ARDX
$935M
– –
-12,000
Closed -$71.9K
ASML icon
149
ASML
ASML
$648B
– –
-159
Closed -$210K
BAC icon
150
Bank of America
BAC
$437B
– –
-6,253
Closed -$305K
4 5
6
7 8

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NF
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FDW
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IA
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EW
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RCA
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PIA
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Richmond Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Richmond Investment Services held 270 positions worth $316M, down 49% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services withdrew a net $371M in Q2 2026, closing 125 positions and reducing 125 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Richmond Investment Services opened a new position in Faeth Therapeutics worth $1.99M.

  • Richmond Investment Services's largest Q2 2026 buy was Faeth Therapeutics: 79,731 shares worth $1.99M.
  • Richmond Investment Services added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $6.04M increase.
  • Richmond Investment Services's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $34.5M.
  • Richmond Investment Services fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $2.74M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $316M portfolio in Q2 2026.
  • Richmond Investment Services opened 15 new positions and closed 125 in Q2 2026.
  • Richmond Investment Services's portfolio value fell 49% quarter-over-quarter to $316M.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.