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 Growth ETF
VUG
+$1.96M
2
VO icon
Vanguard 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
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.14B
$67.6M 11.69%
396,436
+10,424
+3% +$1.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$41.3M 7.14%
67,207
+2,055
+3% +$1.26M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.2M 6.26%
451,131
+35,386
+9% +$2.81M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30.7M 5.3%
295,973
-2,152
-0.7% -$220K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$21.6M 3.73%
251,328
+3,942
+2% +$311K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20.3M 3.5%
412,177
-4,703
-1% -$231K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$16.4M 2.83%
345,056
+35,475
+11% +$1.69M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.2M 2.63%
396,720
+42,270
+12% +$1.6M
ISPY icon
9
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$15.1M 2.61%
330,464
+10,628
+3% +$483K
VUG icon
10
Vanguard Growth ETF
VUG
$213B
$14.2M 2.46%
175,020
-24,090
-12% -$1.96M
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$13.8M 2.38%
143,085
+3,584
+3% +$338K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.5M 1.82%
224,121
+28,680
+15% +$1.34M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$10.1M 1.75%
131,711
+6,141
+5% +$470K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$10M 1.73%
136,398
+13,751
+11% +$1M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.9B
$8.7M 1.5%
199,428
+2,854
+1% +$123K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.65M 1.32%
172,267
+17,022
+11% +$744K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.54M 1.3%
15,004
+1,361
+10% +$677K
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$7.42M 1.28%
279,588
+29,652
+12% +$776K
NVDA icon
19
NVIDIA
NVDA
$4.64T
$7.31M 1.26%
39,194
+1,850
+5% +$344K
SMH icon
20
VanEck Semiconductor ETF
SMH
$61.6B
$6.42M 1.11%
17,819
+3,037
+21% +$1.07M
AAPL icon
21
Apple
AAPL
$4.99T
$6.02M 1.04%
22,156
+885
+4% +$238K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.94M 1.03%
110,524
+14,176
+15% +$770K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.81M 1%
8,524
+438
+5% +$296K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$648B
$5.23M 0.9%
15,591
+468
+3% +$156K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.67M 0.81%
65,796
+25,570
+64% +$1.81M
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 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 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 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.