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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
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.13B
$64.1M 11.93%
386,012
+9,442
+3% +$1.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$39.1M 7.28%
65,152
+1,291
+2% +$739K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.6M 6.06%
415,745
+108,421
+35% +$8.18M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$29.5M 5.5%
298,125
-14,774
-5% -$1.44M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$20.5M 3.82%
416,880
-43,737
-9% -$2.15M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$18.9M 3.52%
247,386
+1,030
+0.4% +$62K
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$15.9M 2.96%
199,110
-5,178
-3% -$396K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$14.7M 2.74%
309,581
+73,039
+31% +$3.44M
ISPY icon
9
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$14.4M 2.69%
319,836
+856
+0.3% +$37.3K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.5M 2.51%
354,450
-206,264
-37% -$7.65M
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$12.7M 2.36%
139,501
+3,294
+2% +$278K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$9.43M 1.76%
125,570
+114,866
+1,073% +$8.21M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.05M 1.68%
195,441
+54,812
+39% +$2.46M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.75M 1.63%
122,647
-3,877
-3% -$268K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.8B
$8.26M 1.54%
196,574
+5,864
+3% +$241K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$6.97M 1.3%
37,344
+2,102
+6% +$366K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 1.28%
13,643
+391
+3% +$189K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.64M 1.24%
155,245
+39,249
+34% +$1.63M
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$6.47M 1.2%
249,936
+4,084
+2% +$104K
AAPL icon
20
Apple
AAPL
$4.97T
$5.42M 1.01%
21,271
+195
+0.9% +$44.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.39M 1%
8,086
-181
-2% -$116K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.22M 0.97%
96,348
-4,747
-5% -$245K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$4.96M 0.92%
15,123
-1,275
-8% -$403K
SMH icon
24
VanEck Semiconductor ETF
SMH
$60.8B
$4.82M 0.9%
14,782
+4,320
+41% +$1.28M
MSFT icon
25
Microsoft
MSFT
$2.9T
$3.98M 0.74%
7,687
+397
+5% +$203K
1
2 3 4 5

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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.