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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
+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
MCK icon
151
McKesson
MCK
$102B
$452K 0.08%
552
+6
+1% +$4.9K
PANW icon
152
Palo Alto Networks
PANW
$310B
$443K 0.08%
2,403
-533
-18% -$108K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.9B
$440K 0.08%
4,582
+22
+0.5% +$2.09K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.9B
$414K 0.07%
1,927
+284
+17% +$59.5K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$102B
$411K 0.07%
1,625
+128
+9% +$32.3K
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$407K 0.07%
8,140
+721
+10% +$37.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$404K 0.07%
2,612
-20
-0.8% -$3K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$400K 0.07%
4,155
+590
+17% +$56.7K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.6B
$396K 0.07%
6,449
+1,657
+35% +$102K
FEMS icon
160
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$387K 0.07%
9,198
-1,680
-15% -$71.4K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$375K 0.06%
6,458
-426
-6% -$24.8K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$372K 0.06%
4,500
-1,070
-19% -$87.9K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$366K 0.06%
5,874
+15
+0.3% +$942
IBM icon
164
IBM
IBM
$223B
$364K 0.06%
1,228
+74
+6% +$22.2K
APLD icon
165
Applied Digital
APLD
$8.55B
$360K 0.06%
14,682
+3,792
+35% +$109K
SHLD icon
166
Global X Defense Tech ETF
SHLD
$7.7B
$358K 0.06%
+5,520
New +$363K
FTHI icon
167
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$357K 0.06%
15,114
+48
+0.3% +$1.14K
CGNG
168
Capital Group New Geography Equity ETF
CGNG
$2.88B
$356K 0.06%
11,160
+3,791
+51% +$120K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.74B
$355K 0.06%
16,892
-560
-3% -$11.7K
TMO icon
170
Thermo Fisher Scientific
TMO
$221B
$352K 0.06%
607
+19
+3% +$10.7K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$350K 0.06%
+5,379
New +$349K
IYW icon
172
iShares US Technology ETF
IYW
$25.4B
$339K 0.06%
1,700
-1,196
-41% -$239K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$339K 0.06%
2,633
+118
+5% +$15.1K
CVX icon
174
Chevron
CVX
$381B
$332K 0.06%
2,176
-94
-4% -$14.3K
GE icon
175
GE Aerospace
GE
$379B
$331K 0.06%
+1,075
New +$324K
5 6
7
8 9

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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.