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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
LNT icon
201
Alliant Energy
LNT
$17.4B
– –
-3,621
Closed -$260K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-2,639
Closed -$288K
LSGR icon
203
Natixis Loomis Sayles Focused Growth ETF
LSGR
$899M
– –
-23,422
Closed -$923K
MA icon
204
Mastercard
MA
$495B
– –
-661
Closed -$331K
MBB icon
205
iShares MBS ETF
MBB
$39B
– –
-22,687
Closed -$2.15M
MCK icon
206
McKesson
MCK
$103B
– –
-557
Closed -$482K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-328
Closed -$202K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-4,375
Closed -$322K
MRK icon
209
Merck
MRK
$357B
– –
-2,561
Closed -$308K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-4,112
Closed -$987K
MUB icon
211
iShares National Muni Bond ETF
MUB
$44.6B
– –
-11,303
Closed -$1.2M
NEE icon
212
NextEra Energy
NEE
$172B
– –
-2,603
Closed -$242K
NFLX icon
213
Netflix
NFLX
$317B
– –
-3,731
Closed -$359K
NLR icon
214
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
– –
-2,104
Closed -$280K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,000
Closed -$265K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-10,812
Closed -$97.2K
OMFS icon
217
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
– –
-4,476
Closed -$203K
ORCL icon
218
Oracle
ORCL
$441B
– –
-1,533
Closed -$226K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
– –
-24,261
Closed -$420K
PG icon
220
Procter & Gamble
PG
$332B
– –
-2,402
Closed -$347K
PLTR icon
221
Palantir
PLTR
$399B
– –
-2,697
Closed -$395K
PM icon
222
Philip Morris
PM
$296B
– –
-1,641
Closed -$271K
PSX icon
223
Phillips 66
PSX
$103B
– –
-1,449
Closed -$264K
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-1,455
Closed -$346K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-9,671
Closed -$1.85M
7 8
9
10 11

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NF
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FDW
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IA
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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.