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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$330K 0.06%
7,201
-1,254
-15% -$57.5K
XOM icon
177
ExxonMobil
XOM
$662B
$326K 0.06%
2,708
-38
-1% -$4.41K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$322K 0.06%
5,369
-2,387
-31% -$143K
AMD icon
179
Advanced Micro Devices
AMD
$767B
$317K 0.05%
1,482
-37
-2% -$8.31K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$315K 0.05%
3,247
+2
+0.1% +$193
PLTR icon
181
Palantir
PLTR
$421B
$312K 0.05%
1,755
+41
+2% +$7.42K
MA icon
182
Mastercard
MA
$493B
$308K 0.05%
538
-39
-7% -$21.8K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.44B
$300K 0.05%
1,008
+82
+9% +$24.3K
NLR icon
184
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$295K 0.05%
2,378
+310
+15% +$42.6K
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$292K 0.05%
7,082
– –
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$290K 0.05%
+11,266
New +$292K
RTX icon
187
RTX Corp
RTX
$302B
$288K 0.05%
1,568
-8
-0.5% -$1.39K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$285K 0.05%
1,390
-796
-36% -$161K
QCOM icon
189
Qualcomm
QCOM
$170B
$277K 0.05%
1,622
+109
+7% +$18.7K
IRM icon
190
Iron Mountain
IRM
$36.2B
$276K 0.05%
3,325
+5
+0.2% +$468
PG icon
191
Procter & Gamble
PG
$340B
$276K 0.05%
1,923
-325
-14% -$47.9K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$271K 0.05%
2,980
+680
+30% +$61.1K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$270K 0.05%
20,401
+5,517
+37% +$74.6K
NFLX icon
194
Netflix
NFLX
$318B
$270K 0.05%
2,883
+203
+8% +$21.9K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$268K 0.05%
2,245
+63
+3% +$7.47K
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$9.14B
$268K 0.05%
+3,772
New +$261K
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$264K 0.05%
917
+19
+2% +$5.31K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.05%
5,040
-730
-13% -$37.7K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$259K 0.04%
+3,561
New +$253K
ORCL icon
200
Oracle
ORCL
$435B
$258K 0.04%
1,323
-8
-0.6% -$1.91K
6 7
8
9 10

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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 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.