We are live on ! Find out more
RIS

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
IUS icon
201
Invesco RAFI Strategic US ETF
IUS
$955M
$257K 0.04%
4,494
– –
DIS icon
202
Walt Disney
DIS
$178B
$257K 0.04%
2,255
-43
-2% -$4.74K
FNY icon
203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$256K 0.04%
2,806
– –
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$252K 0.04%
1,783
+2
+0.1% +$283
CSCO icon
205
Cisco
CSCO
$483B
$247K 0.04%
3,208
+270
+9% +$20K
SPYI icon
206
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$244K 0.04%
+4,648
New +$244K
BAC icon
207
Bank of America
BAC
$447B
$243K 0.04%
4,420
+195
+5% +$10.3K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$240K 0.04%
3,362
+13
+0.4% +$935
FCVT icon
209
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$234K 0.04%
5,430
+2
+0% +$87
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$233K 0.04%
2,706
+16
+0.6% +$1.37K
PM icon
211
Philip Morris
PM
$290B
$233K 0.04%
1,452
+30
+2% +$4.65K
BKH icon
212
Black Hills Corp
BKH
$5.62B
$231K 0.04%
3,328
– –
MU icon
213
Micron Technology
MU
$972B
$230K 0.04%
806
-615
-43% -$141K
SPMV
214
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$229K 0.04%
4,534
-650
-13% -$32.5K
BLK icon
215
Blackrock
BLK
$175B
$223K 0.04%
208
-36
-15% -$39.4K
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$223K 0.04%
2,802
+12
+0.4% +$928
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$221K 0.04%
+2,347
New +$222K
LMT icon
218
Lockheed Martin
LMT
$139B
$220K 0.04%
456
+22
+5% +$10.5K
GEV icon
219
GE Vernova
GEV
$264B
$217K 0.04%
+333
New +$203K
CW icon
220
Curtiss-Wright
CW
$25.6B
$212K 0.04%
384
– –
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$211K 0.04%
3,496
-414
-11% -$24.3K
IDHQ icon
222
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$210K 0.04%
+5,988
New +$207K
CRDO icon
223
Credo Technology Group
CRDO
$44.7B
$209K 0.04%
1,454
-1,558
-52% -$240K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$209K 0.04%
436
+2
+0.5% +$946
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$209K 0.04%
+1,566
New +$203K
6 7 8
9
10

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.