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RIS

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
BAC icon
201
Bank of America
BAC
$439B
$305K 0.05%
6,253
+1,833
+41% +$94.6K
SLV icon
202
iShares Silver Trust
SLV
$28.2B
$302K 0.05%
+4,436
New +$337K
AMD icon
203
Advanced Micro Devices
AMD
$795B
$297K 0.05%
1,459
-23
-2% -$4.91K
GE icon
204
GE Aerospace
GE
$374B
$295K 0.05%
1,038
-37
-3% -$11.6K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$291K 0.05%
2,398
-235
-9% -$30K
LMT icon
206
Lockheed Martin
LMT
$135B
$289K 0.05%
479
+23
+5% +$14.2K
CSCO icon
207
Cisco
CSCO
$447B
$288K 0.05%
3,711
+503
+16% +$39.4K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$288K 0.05%
+2,639
New +$291K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.05%
+3,623
New +$289K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$284K 0.05%
7,082
– –
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$284K 0.05%
1,393
+3
+0.2% +$628
NLR icon
212
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$280K 0.05%
2,104
-274
-12% -$39.2K
WDC icon
213
Western Digital
WDC
$167B
$278K 0.05%
+1,029
New +$269K
AMAT icon
214
Applied Materials
AMAT
$405B
$275K 0.04%
806
+8
+1% +$2.69K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$274K 0.04%
+5,489
New +$277K
PM icon
216
Philip Morris
PM
$304B
$271K 0.04%
1,641
+189
+13% +$32.8K
MFSG
217
MFS Active Growth ETF
MFSG
$352M
$269K 0.04%
+10,505
New +$287K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$265K 0.04%
5,000
-40
-0.8% -$2.19K
PSX icon
219
Phillips 66
PSX
$82.5B
$264K 0.04%
+1,449
New +$227K
CW icon
220
Curtiss-Wright
CW
$27.5B
$262K 0.04%
384
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.3B
$261K 0.04%
957
+40
+4% +$11.4K
IUS icon
222
Invesco RAFI Strategic US ETF
IUS
$907M
$260K 0.04%
4,494
– –
LNT icon
223
Alliant Energy
LNT
$19.3B
$260K 0.04%
+3,621
New +$250K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$258K 0.04%
1,784
+1
+0.1% +$148
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$17.7B
$257K 0.04%
+5,200
New +$258K
7 8
9
10 11

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AMG
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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RC
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VHMC
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TAM
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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.