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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
+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
KO icon
151
Coca-Cola
KO
$374B
$424K 0.08%
6,387
-292
-4% -$20.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$423K 0.08%
2,743
+477
+21% +$72.3K
MCK icon
153
McKesson
MCK
$103B
$422K 0.08%
546
+4
+0.7% +$2.82K
IAU icon
154
iShares Gold Trust
IAU
$65.1B
$415K 0.08%
+5,707
New +$372K
ABBV icon
155
AbbVie
ABBV
$438B
$410K 0.08%
1,769
+244
+16% +$49.7K
BDVL
156
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$407K 0.08%
+16,298
New +$406K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$396K 0.07%
6,884
+132
+2% +$7.33K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$388K 0.07%
8,455
-117
-1% -$5.38K
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$380K 0.07%
7,419
+2,253
+44% +$115K
ORCL icon
160
Oracle
ORCL
$435B
$374K 0.07%
1,331
+256
+24% +$65.2K
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$372K 0.07%
5,859
-684
-10% -$42.9K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$102B
$370K 0.07%
1,497
+31
+2% +$7.31K
CAT icon
163
Caterpillar
CAT
$385B
$369K 0.07%
774
-315
-29% -$134K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$366K 0.07%
2,632
-124
-4% -$16.8K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.74B
$365K 0.07%
17,452
– –
FTHI icon
166
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$357K 0.07%
15,066
+400
+3% +$9.3K
CVX icon
167
Chevron
CVX
$382B
$352K 0.07%
2,270
+414
+22% +$64.1K
PG icon
168
Procter & Gamble
PG
$340B
$345K 0.06%
2,248
-484
-18% -$75.6K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15B
$344K 0.06%
+1,643
New +$324K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.06%
3,565
+784
+28% +$73.4K
IRM icon
171
Iron Mountain
IRM
$36.2B
$338K 0.06%
3,320
+21
+0.6% +$2.02K
MA icon
172
Mastercard
MA
$493B
$329K 0.06%
577
+23
+4% +$13.2K
IBM icon
173
IBM
IBM
$223B
$326K 0.06%
1,154
-37
-3% -$9.69K
NFLX icon
174
Netflix
NFLX
$318B
$321K 0.06%
2,680
+90
+3% +$11K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$317K 0.06%
2,515
+664
+36% +$80.3K
5 6
7
8 9

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KC
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WA
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CPH
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KI
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OIC
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KHCM
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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.