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RIS

Richmond Investment Services Portfolio holdings

AUM $619M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+22.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$40.2M
Cap. Flow
+$55.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.87%
Holding
273
New
38
Increased
147
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$14.3M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$12.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.27M

Top Sells

Rank Stock Value
1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.93%
3 Communication Services 1.35%
4 Consumer Discretionary 1.13%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$649K 0.1%
2,148
– –
XOM icon
127
ExxonMobil
XOM
$651B
$644K 0.1%
3,799
+1,091
+40% +$159K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$632K 0.1%
6,455
-639
-9% -$66.5K
IBTK icon
129
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$628K 0.1%
31,847
-175
-0.5% -$3.47K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$616K 0.1%
1,031
+23
+2% +$14.4K
FAAR icon
131
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$615K 0.1%
18,214
-1,170
-6% -$35.7K
COST icon
132
Costco
COST
$415B
$598K 0.1%
600
+64
+12% +$62.4K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$597K 0.1%
4,522
– –
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.6B
$594K 0.1%
15,454
+2,072
+15% +$89.7K
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$586K 0.09%
19,557
-2,027
-9% -$60.4K
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.1B
$580K 0.09%
11,172
+478
+4% +$25.2K
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$578K 0.09%
21,209
+3,546
+20% +$97.9K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$573K 0.09%
3,502
+79
+2% +$13.1K
BLCR icon
139
BlackRock Large Cap Core ETF
BLCR
$6.3B
$570K 0.09%
+13,871
New +$594K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$568K 0.09%
+10,020
New +$583K
LMUB
141
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$563K 0.09%
+11,276
New +$570K
BDVL
142
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$559K 0.09%
22,671
+290
+1% +$7.3K
HD icon
143
Home Depot
HD
$332B
$559K 0.09%
1,699
+238
+16% +$86.7K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$549K 0.09%
23,903
+8,789
+58% +$207K
KO icon
145
Coca-Cola
KO
$354B
$549K 0.09%
7,213
+291
+4% +$22K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$544K 0.09%
10,885
+127
+1% +$6.32K
EMBX
147
VanEck Emerging Markets Bond ETF
EMBX
$256M
$543K 0.09%
10,845
– –
USB icon
148
US Bancorp
USB
$99.6B
$541K 0.09%
10,403
+296
+3% +$16.3K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$540K 0.09%
+17,903
New +$536K
WFC icon
150
Wells Fargo
WFC
$261B
$538K 0.09%
6,756
+82
+1% +$7.04K
4 5
6
7 8

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AMG
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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Richmond Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Richmond Investment Services held 273 positions worth $619M, up 7% from $579M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richmond Investment Services deployed $55.8M of net new capital in Q1 2026, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 High Income ETF, an estimated $14M trimmed.

  • Richmond Investment Services's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 274,642 shares worth $13.7M.
  • Richmond Investment Services added most to VanEck Semiconductor ETF in Q1 2026, an estimated $7.05M increase.
  • Richmond Investment Services's biggest Q1 2026 reduction was ProShares S&P 500 High Income ETF, cutting an estimated $14M.
  • Richmond Investment Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $5.94M.
  • Richmond Investment Services's ten largest holdings make up 45% of its $619M portfolio in Q1 2026.
  • Richmond Investment Services opened 38 new positions and closed 18 in Q1 2026.
  • Richmond Investment Services's portfolio value rose 7% quarter-over-quarter to $619M.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.