Richmond Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$27.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.56M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$271K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$214K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 0.55% |
Similar funds
Richmond Investment Services's Q2 2025 Portfolio in Review
As of Q2 2025, Richmond Investment Services held 211 positions worth $473M, up 157% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Richmond Investment Services deployed $255M of net new capital in Q2 2025, opening 100 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7K trimmed.
- Richmond Investment Services's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 126,524 shares worth $8.51M.
- Richmond Investment Services added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $27.1M increase.
- Richmond Investment Services's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7K.
- Richmond Investment Services fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $5.45M.
- Richmond Investment Services's ten largest holdings make up 51% of its $473M portfolio in Q2 2025.
- Richmond Investment Services opened 100 new positions and closed 4 in Q2 2025.
- Richmond Investment Services's portfolio value rose 157% quarter-over-quarter to $473M.
Based on Richmond Investment Services's 13F filing for Q2 2025, filed 12 Aug 2025.