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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
IDLV icon
151
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$537K 0.09%
15,573
+264
+2% +$9.26K
VRIG icon
152
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$534K 0.09%
21,339
+36
+0.2% +$904
CLSE icon
153
Convergence Long/Short Equity ETF
CLSE
$757M
$530K 0.09%
+18,830
New +$529K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$528K 0.09%
5,461
+3,114
+133% +$309K
TMFC icon
155
Motley Fool 100 Index ETF
TMFC
$2B
$516K 0.08%
7,816
-1,379
-15% -$95.9K
V icon
156
Visa
V
$677B
$511K 0.08%
1,692
+192
+13% +$61.7K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$504K 0.08%
3,929
+181
+5% +$24K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$11B
$499K 0.08%
7,453
+1,004
+16% +$65.9K
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$498K 0.08%
17,382
-178
-1% -$5.13K
GEV icon
160
GE Vernova
GEV
$270B
$497K 0.08%
570
+237
+71% +$185K
ABBV icon
161
AbbVie
ABBV
$458B
$486K 0.08%
2,234
+191
+9% +$42.4K
MCK icon
162
McKesson
MCK
$98.5B
$482K 0.08%
557
+5
+0.9% +$4.46K
FMF icon
163
First Trust Managed Futures Strategy Fund
FMF
$250M
$471K 0.08%
9,298
-719
-7% -$35.5K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$456K 0.07%
2,818
-137
-5% -$23K
CVX icon
165
Chevron
CVX
$388B
$447K 0.07%
2,159
-17
-0.8% -$3.1K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$446K 0.07%
8,036
+1,578
+24% +$91.3K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$445K 0.07%
4,582
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$436K 0.07%
8,823
-1,540
-15% -$80.2K
MU icon
169
Micron Technology
MU
$1.04T
$428K 0.07%
1,267
+461
+57% +$181K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.23B
$424K 0.07%
1,359
+351
+35% +$114K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$420K 0.07%
24,261
+3,860
+19% +$58.3K
PANW icon
172
Palo Alto Networks
PANW
$264B
$419K 0.07%
2,616
+213
+9% +$35.8K
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$419K 0.07%
9,206
+8
+0.1% +$363
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$408K 0.07%
+4,880
New +$420K
IDEF
175
iShares Defense Industrials Active ETF
IDEF
$4.18B
$403K 0.07%
+12,309
New +$429K
5 6
7
8 9

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AMG
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BWP
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MC
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ACP
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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.