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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
SHLD icon
176
Global X Defense Tech ETF
SHLD
$7.11B
$400K 0.06%
5,639
+119
+2% +$8.87K
RTX icon
177
RTX Corp
RTX
$294B
$397K 0.06%
2,059
+491
+31% +$97.6K
CGNG
178
Capital Group New Geography Equity ETF
CGNG
$2.63B
$395K 0.06%
12,504
+1,344
+12% +$44.6K
PLTR icon
179
Palantir
PLTR
$306B
$395K 0.06%
2,697
+942
+54% +$144K
MFSV
180
MFS Active Value ETF
MFSV
$554M
$393K 0.06%
+14,689
New +$402K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$381K 0.06%
5,635
-4,156
-42% -$288K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$380K 0.06%
2,590
-22
-0.8% -$3.39K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$374K 0.06%
14,607
+3,341
+30% +$86.2K
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$371K 0.06%
5,886
+12
+0.2% +$776
NFLX icon
185
Netflix
NFLX
$294B
$359K 0.06%
3,731
+848
+29% +$74.7K
PG icon
186
Procter & Gamble
PG
$346B
$347K 0.06%
2,402
+479
+25% +$72.6K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$346K 0.06%
1,455
-170
-10% -$42.5K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
$345K 0.06%
16,892
– –
IRM icon
189
Iron Mountain
IRM
$37.4B
$340K 0.06%
3,331
+6
+0.2% +$597
MA icon
190
Mastercard
MA
$485B
$331K 0.05%
661
+123
+23% +$64.8K
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.28B
$328K 0.05%
+23,322
New +$332K
TMO icon
192
Thermo Fisher Scientific
TMO
$210B
$328K 0.05%
667
+60
+10% +$32.6K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.05%
3,248
+1
+0% +$103
GS icon
194
Goldman Sachs
GS
$314B
$326K 0.05%
+385
New +$343K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$322K 0.05%
4,375
-125
-3% -$9.82K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$319K 0.05%
5,336
-33
-0.6% -$1.98K
IBM icon
197
IBM
IBM
$205B
$317K 0.05%
1,308
+80
+7% +$21.6K
SPYI icon
198
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$309K 0.05%
6,268
+1,620
+35% +$83.9K
MRK icon
199
Merck
MRK
$327B
$308K 0.05%
2,561
+647
+34% +$74.7K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$308K 0.05%
3,255
+275
+9% +$26.6K
6 7
8
9 10

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.