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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
+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
AMD icon
201
Advanced Micro Devices
AMD
$767B
$246K 0.05%
+1,519
New +$245K
MU icon
202
Micron Technology
MU
$972B
$238K 0.04%
1,421
-573
-29% -$73.3K
VHT icon
203
Vanguard Health Care ETF
VHT
$19B
$233K 0.04%
898
-58
-6% -$14.6K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$232K 0.04%
3,910
+2
+0.1% +$116
FCVT icon
205
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$232K 0.04%
5,428
-196
-3% -$7.91K
PM icon
206
Philip Morris
PM
$290B
$231K 0.04%
1,422
+51
+4% +$8.58K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$228K 0.04%
2,690
– –
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$2.87B
$228K 0.04%
+7,369
New +$217K
BAC icon
209
Bank of America
BAC
$447B
$218K 0.04%
4,225
-1,590
-27% -$77.6K
LMT icon
210
Lockheed Martin
LMT
$139B
$217K 0.04%
+434
New +$197K
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$210K 0.04%
+2,790
New +$202K
FAST icon
212
Fastenal
FAST
$59.8B
$210K 0.04%
+4,283
New +$202K
CW icon
213
Curtiss-Wright
CW
$25.6B
$208K 0.04%
+384
New +$189K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$205K 0.04%
+3,211
New +$203K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$205K 0.04%
1,581
-442
-22% -$56.6K
BKH icon
216
Black Hills Corp
BKH
$5.62B
$205K 0.04%
+3,328
New +$196K
COIN icon
217
Coinbase
COIN
$39.2B
$205K 0.04%
607
+31
+5% +$10.5K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$204K 0.04%
+2,300
New +$196K
OMFS icon
219
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$204K 0.04%
4,634
-1,804
-28% -$75.9K
LNT icon
220
Alliant Energy
LNT
$17.7B
$202K 0.04%
+2,999
New +$194K
CSCO icon
221
Cisco
CSCO
$483B
$201K 0.04%
+2,938
New +$200K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$201K 0.04%
+434
New +$196K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$200K 0.04%
14,884
+3,334
+29% +$44.2K
AMPX icon
224
Amprius Technologies
AMPX
$1.73B
$156K 0.03%
+14,796
New +$116K
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-10,146
Closed -$198K
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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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.