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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
+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
FAAR icon
126
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$581K 0.11%
19,072
-226
-1% -$6.62K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$567K 0.11%
2,896
-1,247
-30% -$228K
VZ icon
128
Verizon
VZ
$195B
$561K 0.1%
12,764
+241
+2% +$10.4K
WFC icon
129
Wells Fargo
WFC
$265B
$542K 0.1%
6,472
+50
+0.8% +$4.05K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$524K 0.1%
4,178
– –
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$523K 0.1%
20,832
-1,210
-5% -$30.4K
COST icon
132
Costco
COST
$423B
$519K 0.1%
561
+10
+2% +$9.59K
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$518K 0.1%
15,457
-1,904
-11% -$63.9K
V icon
134
Visa
V
$675B
$517K 0.1%
1,513
+80
+6% +$27.7K
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$495K 0.09%
+14,479
New +$457K
FMF icon
136
First Trust Managed Futures Strategy Fund
FMF
$258M
$485K 0.09%
9,956
-142
-1% -$6.69K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$483K 0.09%
4,008
-191
-5% -$21.9K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.3B
$482K 0.09%
9,057
+3,977
+78% +$210K
FEMS icon
139
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$481K 0.09%
10,878
+14
+0.1% +$598
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$480K 0.09%
784
-21
-3% -$12.4K
USB icon
141
US Bancorp
USB
$100B
$479K 0.09%
9,915
-604
-6% -$28.6K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$22B
$472K 0.09%
5,285
+948
+22% +$82.8K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$465K 0.09%
13,920
+436
+3% +$14.2K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$465K 0.09%
7,756
-6,598
-46% -$396K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$448K 0.08%
5,570
+620
+13% +$47.6K
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$441K 0.08%
4,566
+44
+1% +$3.94K
CRDO icon
147
Credo Technology Group
CRDO
$44.7B
$439K 0.08%
3,012
+416
+16% +$50.9K
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$436K 0.08%
2,186
-2
-0.1% -$388
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$433K 0.08%
8,545
+3,477
+69% +$175K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$426K 0.08%
4,560
– –
4 5
6
7 8

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WA
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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.