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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
-2.82%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.74M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.27M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.13%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.13B
$25.4M 13.78%
184,550
+10,227
+6% +$1.48M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.9M 8.11%
169,743
+7,905
+5% +$727K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$14.7M 7.98%
31,323
+2,160
+7% +$1.1M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.25M 5.02%
275,969
+63,510
+30% +$2.27M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$9.05M 4.91%
184,034
-10,189
-5% -$500K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$6.83M 3.71%
110,496
+65,472
+145% +$4.41M
ISPY icon
7
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$6.57M 3.57%
156,069
+84,708
+119% +$3.74M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.5B
$5.68M 3.08%
123,474
-13,682
-10% -$553K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.45M 2.96%
177,432
+17,713
+11% +$558K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.6M 2.5%
66,848
+20,851
+45% +$1.58M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.56M 2.48%
105,115
+51,304
+95% +$2.33M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.27M 1.77%
91,620
-22,343
-20% -$811K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 1.77%
6,118
+3,729
+156% +$1.81M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.03M 1.65%
46,136
+27,742
+151% +$1.92M
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$2.82M 1.53%
+120,135
New +$2.88M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.46M 1.34%
54,430
+27,871
+105% +$1.25M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.17M 1.18%
3,871
-2,809
-42% -$1.65M
AAPL icon
18
Apple
AAPL
$4.97T
$2.15M 1.17%
9,696
+147
+2% +$34.1K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.05M 1.12%
7,472
-10,371
-58% -$3.01M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 1%
28,340
-20,356
-42% -$1.37M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.7M 0.92%
18,516
-2,868
-13% -$263K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.68M 0.91%
16,272
-44,948
-73% -$5.1M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.05B
$1.54M 0.83%
17,129
-466
-3% -$41.6K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.5M 0.82%
27,410
-752
-3% -$44.6K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.48M 0.8%
13,627
-1,922
-12% -$244K
1
2 3 4 5

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Richmond Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richmond Investment Services held 117 positions worth $184M, up 3.3% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Richmond Investment Services deployed $12.9M of net new capital in Q1 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Richmond Investment Services's largest Q1 2025 buy was FT Vest Laddered Moderate Buffer ETF: 120,135 shares worth $2.82M.
  • Richmond Investment Services added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.41M increase.
  • Richmond Investment Services's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Richmond Investment Services fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, selling an estimated $2.55M.
  • Richmond Investment Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2025.
  • Richmond Investment Services opened 11 new positions and closed 6 in Q1 2025.
  • Richmond Investment Services's portfolio value rose 3.3% quarter-over-quarter to $184M.

Based on Richmond Investment Services's 13F filing for Q1 2025, filed 14 May 2025.