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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$315K 0.06%
2,658
-828
-24% -$92K
PLTR icon
177
Palantir
PLTR
$421B
$313K 0.06%
1,714
+196
+13% +$31.8K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$311K 0.06%
3,245
-635
-16% -$59.8K
XOM icon
179
ExxonMobil
XOM
$662B
$310K 0.06%
2,746
+253
+10% +$28.1K
CLS icon
180
Celestica
CLS
$36.2B
$298K 0.06%
+1,208
New +$244K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$297K 0.06%
5,770
-1,272
-18% -$65.8K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$294K 0.05%
7,082
– –
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.6B
$293K 0.05%
4,792
+1,304
+37% +$78.2K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$286K 0.05%
588
-26
-4% -$12.1K
BLK icon
185
Blackrock
BLK
$175B
$284K 0.05%
244
+33
+16% +$36.9K
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$281K 0.05%
+2,068
New +$246K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$276K 0.05%
+9,939
New +$275K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.44B
$274K 0.05%
926
– –
RTX icon
189
RTX Corp
RTX
$302B
$264K 0.05%
1,576
+60
+4% +$9.31K
DIS icon
190
Walt Disney
DIS
$178B
$263K 0.05%
2,298
-56
-2% -$6.6K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$262K 0.05%
+5,854
New +$256K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$261K 0.05%
+2,182
New +$250K
GSEW icon
193
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$258K 0.05%
3,032
-1,164
-28% -$97.2K
SPMV
194
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$258K 0.05%
5,184
-1,520
-23% -$74.2K
FNY icon
195
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$257K 0.05%
2,806
-48
-2% -$4.14K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$252K 0.05%
1,781
-158
-8% -$21.8K
QCOM icon
197
Qualcomm
QCOM
$170B
$252K 0.05%
1,513
+159
+12% +$25.2K
APLD icon
198
Applied Digital
APLD
$8.37B
$250K 0.05%
+10,890
New +$161K
IUS icon
199
Invesco RAFI Strategic US ETF
IUS
$955M
$248K 0.05%
4,494
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$246K 0.05%
3,349
+11
+0.3% +$804
6 7
8
9 10

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MJFG
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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.