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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
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.09%
3 Consumer Discretionary 1.43%
4 Communication Services 1.26%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$22B
$370K 0.08%
+4,337
New +$353K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$368K 0.08%
+4,522
New +$333K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$367K 0.08%
+6,752
New +$348K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.74B
$365K 0.08%
+17,452
New +$362K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$363K 0.08%
+4,950
New +$326K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.07%
7,042
+2,692
+62% +$133K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$353K 0.07%
+3,880
New +$332K
IBM icon
158
IBM
IBM
$224B
$351K 0.07%
+1,191
New +$307K
NFLX icon
159
Netflix
NFLX
$309B
$347K 0.07%
+2,590
New +$293K
GSEW icon
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$342K 0.07%
+4,196
New +$322K
IRM icon
161
Iron Mountain
IRM
$36.1B
$338K 0.07%
+3,299
New +$311K
FTHI icon
162
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$335K 0.07%
+14,666
New +$320K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$334K 0.07%
+2,266
New +$309K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$102B
$333K 0.07%
+1,466
New +$300K
SPMV
165
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$324K 0.07%
+6,704
New +$312K
MA icon
166
Mastercard
MA
$493B
$312K 0.07%
+554
New +$306K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$295K 0.06%
+7,082
New +$290K
DIS icon
168
Walt Disney
DIS
$181B
$292K 0.06%
+2,354
New +$245K
ABBV icon
169
AbbVie
ABBV
$435B
$283K 0.06%
+1,525
New +$283K
IREN icon
170
Iris Energy
IREN
$14.7B
$277K 0.06%
+19,022
New +$154K
BAC icon
171
Bank of America
BAC
$442B
$275K 0.06%
+5,815
New +$245K
XOM icon
172
ExxonMobil
XOM
$634B
$269K 0.06%
+2,493
New +$266K
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.3B
$268K 0.06%
+5,080
New +$265K
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$267K 0.06%
2,374
-358
-13% -$35.7K
CVX icon
175
Chevron
CVX
$366B
$266K 0.06%
+1,856
New +$262K
5 6
7
8 9

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Richmond Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.

  • Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
  • Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
  • Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
  • Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
  • Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
  • Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.

Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.