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
+10.11%
1 Year Est. Return
+30.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$289M
Cap. Flow
+$255M
Cap. Flow %
53.91%
Top 10 Hldgs %
50.56%
Holding
211
New
100
Increased
106
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$27.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$271K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$214K
5
SPMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.16B
$57.7M 12.18%
376,570
+192,020
+104% +$27.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$35.2M 7.44%
63,861
+32,538
+104% +$16.2M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$29.3M 6.2%
312,899
+143,156
+84% +$12.6M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$22.7M 4.79%
460,617
+276,583
+150% +$13.5M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.3M 4.72%
307,324
+261,188
+566% +$17.6M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$19.8M 4.18%
560,714
+284,745
+103% +$9.55M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$14.9M 3.15%
204,288
+93,792
+85% +$6.17M
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$13.5M 2.86%
318,980
+162,911
+104% +$6.52M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.2B
$12.8M 2.71%
246,356
+122,882
+100% +$6.1M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$11.1M 2.34%
236,542
+208,785
+752% +$9.67M
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$10.8M 2.29%
136,207
+69,359
+104% +$4.98M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.51M 1.8%
+126,524
New +$8.01M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.53M 1.59%
190,710
+99,090
+108% +$3.59M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 1.36%
13,252
+7,134
+117% +$3.62M
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$6.13M 1.29%
245,852
+125,717
+105% +$2.99M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.99M 1.27%
140,629
+120,292
+591% +$4.85M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$5.57M 1.18%
35,242
+21,615
+159% +$2.72M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.11M 1.08%
8,267
+4,396
+114% +$2.51M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5M 1.06%
101,095
+46,665
+86% +$2.16M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$4.98M 1.05%
16,398
+8,926
+119% +$2.51M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.7M 0.99%
115,996
+98,664
+569% +$3.78M
AAPL icon
22
Apple
AAPL
$4.95T
$4.32M 0.91%
21,076
+11,380
+117% +$2.3M
AMZN icon
23
Amazon
AMZN
$2.49T
$3.84M 0.81%
17,513
+10,017
+134% +$1.98M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.71M 0.78%
29,296
+13,024
+80% +$1.45M
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$3.66M 0.77%
52,328
+23,988
+85% +$1.57M
1
2 3 4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
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

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.