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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
+17.5%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$303M
Cap. Flow
-$371M
Cap. Flow %
-117.31%
Top 10 Hldgs %
51.34%
Holding
270
New
15
Increased
5
Reduced
125
Closed
125

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.04M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.99M
3
FTH
Faeth Therapeutics
FTH
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$757K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 3.48%
3 Financials 1.6%
4 Communication Services 1.12%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-5,336
Closed -$319K
GE icon
177
GE Aerospace
GE
$336B
– –
-1,038
Closed -$295K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-107,830
Closed -$2.47M
GS icon
179
Goldman Sachs
GS
$297B
– –
-385
Closed -$326K
HD icon
180
Home Depot
HD
$305B
– –
-1,699
Closed -$559K
IAU icon
181
iShares Gold Trust
IAU
$64.1B
– –
-2,537
Closed -$224K
IBM icon
182
IBM
IBM
$220B
– –
-1,308
Closed -$317K
IBRX icon
183
ImmunityBio
IBRX
$8.18B
– –
-16,750
Closed -$128K
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
– –
-31,847
Closed -$628K
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-4,880
Closed -$408K
IDHQ icon
186
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
– –
-5,998
Closed -$212K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-17,867
Closed -$1.71M
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-30,216
Closed -$2.74M
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-3,128
Closed -$220K
IGF icon
190
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-7,453
Closed -$499K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
– –
-1,587
Closed -$210K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-7,301
Closed -$908K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
– –
-1,784
Closed -$258K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$12.9B
– –
-1,018
Closed -$223K
IUS icon
195
Invesco RAFI Strategic US ETF
IUS
$971M
– –
-4,494
Closed -$260K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-54,570
Closed -$2.52M
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-11,691
Closed -$1.2M
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-9,925
Closed -$1.54M
JNJ icon
199
Johnson & Johnson
JNJ
$642B
– –
-4,443
Closed -$1.09M
LMT icon
200
Lockheed Martin
LMT
$122B
– –
-479
Closed -$289K
6 7
8
9 10

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FDW
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RCA
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PIA
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Richmond Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Richmond Investment Services held 270 positions worth $316M, down 49% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richmond Investment Services withdrew a net $371M in Q2 2026, closing 125 positions and reducing 125 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Richmond Investment Services opened a new position in Faeth Therapeutics worth $1.99M.

  • Richmond Investment Services's largest Q2 2026 buy was Faeth Therapeutics: 79,731 shares worth $1.99M.
  • Richmond Investment Services added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $6.04M increase.
  • Richmond Investment Services's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $34.5M.
  • Richmond Investment Services fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $2.74M.
  • Richmond Investment Services's ten largest holdings make up 51% of its $316M portfolio in Q2 2026.
  • Richmond Investment Services opened 15 new positions and closed 125 in Q2 2026.
  • Richmond Investment Services's portfolio value fell 49% quarter-over-quarter to $316M.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.