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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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.3B
$564K 0.1%
10,694
+1,637
+18% +$86.9K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$562K 0.1%
6,712
-254
-4% -$21.3K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$560K 0.1%
4,597
+589
+15% +$71.8K
BDVL
129
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$555K 0.1%
22,381
+6,083
+37% +$152K
EMBX
130
VanEck Emerging Markets Bond ETF
EMBX
$263M
$549K 0.09%
+10,845
New +$546K
USB icon
131
US Bancorp
USB
$100B
$539K 0.09%
10,107
+192
+2% +$9.44K
VRIG icon
132
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$535K 0.09%
21,303
+471
+2% +$11.8K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$532K 0.09%
10,758
+2,213
+26% +$111K
V icon
134
Visa
V
$674B
$526K 0.09%
1,500
-13
-0.9% -$4.43K
FAAR icon
135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$525K 0.09%
19,384
+312
+2% +$9.28K
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$524K 0.09%
+3,423
New +$525K
IDLV icon
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$519K 0.09%
15,309
-148
-1% -$4.97K
IAU icon
138
iShares Gold Trust
IAU
$65.1B
$514K 0.09%
6,329
+622
+11% +$48.6K
VZ icon
139
Verizon
VZ
$196B
$507K 0.09%
12,439
-325
-3% -$13.2K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$506K 0.09%
17,560
-15,991
-48% -$463K
HD icon
141
Home Depot
HD
$350B
$503K 0.09%
1,461
-64
-4% -$23.4K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$488K 0.08%
17,663
+7,724
+78% +$214K
KO icon
143
Coca-Cola
KO
$374B
$484K 0.08%
6,922
+535
+8% +$37.3K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$472K 0.08%
3,748
-430
-10% -$53.8K
FMF icon
145
First Trust Managed Futures Strategy Fund
FMF
$259M
$471K 0.08%
10,017
+61
+0.6% +$2.96K
CLS icon
146
Celestica
CLS
$36.2B
$471K 0.08%
1,594
+386
+32% +$116K
ABBV icon
147
AbbVie
ABBV
$438B
$467K 0.08%
2,043
+274
+15% +$62.4K
CAT icon
148
Caterpillar
CAT
$385B
$464K 0.08%
810
+36
+5% +$20K
COST icon
149
Costco
COST
$422B
$462K 0.08%
536
-25
-4% -$22.7K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$458K 0.08%
2,955
+212
+8% +$32.6K
4 5
6
7 8

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WA
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CPH
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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.