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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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-11,172
Closed -$580K
BKH icon
152
Black Hills Corp
BKH
$5.51B
– –
-3,328
Closed -$231K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-16,892
Closed -$345K
BLK icon
154
Blackrock
BLK
$165B
– –
-238
Closed -$229K
BUYW icon
155
Main BuyWrite ETF
BUYW
$1.35B
– –
-23,322
Closed -$328K
CGCB icon
156
Capital Group Core Bond ETF
CGCB
$6.47B
– –
-69,905
Closed -$1.84M
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
-68,384
Closed -$1.53M
CGGR icon
158
Capital Group Growth ETF
CGGR
$25.1B
– –
-44,977
Closed -$1.81M
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
– –
-21,209
Closed -$578K
CGUS icon
160
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-39,427
Closed -$1.51M
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.75B
– –
-38,965
Closed -$1.15M
CSCO icon
162
Cisco
CSCO
$424B
– –
-3,711
Closed -$288K
CVX icon
163
Chevron
CVX
$417B
– –
-2,159
Closed -$447K
CW icon
164
Curtiss-Wright
CW
$20.7B
– –
-384
Closed -$262K
DBMF icon
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
– –
-17,903
Closed -$540K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-437
Closed -$202K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
– –
-2,398
Closed -$291K
ED icon
168
Consolidated Edison
ED
$39.5B
– –
-2,018
Closed -$228K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-3,270
Closed -$212K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-2,706
Closed -$247K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-7,887
Closed -$878K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-17,668
Closed -$1.31M
FCVT icon
173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-5,432
Closed -$240K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-2,959
Closed -$257K
FNY icon
175
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-2,464
Closed -$223K
5 6
7
8 9

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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.