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Richmond Investment Services, LLC Top Holdings and 13F Report (2025)

About Richmond Investment Services, LLC

Investment Activity

  • Richmond Investment Services, LLC has $473.49 million in total holdings as of June 30, 2025.
  • Richmond Investment Services, LLC owns shares of 207 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 59.95% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Richmond Investment Services, LLC has purchased 111 new stocks and bought additional shares in 106 stocks.
  • Richmond Investment Services, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF
$8,505,044 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$1,718,575 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$1,693,821 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$1,501,547 Holding
46432F842 - iShares Core MSCI EAFE ETF
$1,383,594 Holding

Largest Purchases this Quarter

iShares Russell Top 200 ETF
192,020 shares (about $29.40M)
SPDR Portfolio S&P 500 ETF
261,188 shares (about $18.99M)
Invesco QQQ
32,538 shares (about $17.95M)
Janus Henderson Short Duration Income ETF
276,583 shares (about $13.61M)
VanEck Morningstar Wide Moat ETF
143,156 shares (about $13.43M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF
358 shares (about $40.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichmond Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$57,660,322$29,402,063 104.0%376,57012.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,234,938$17,952,654 103.9%63,8617.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$29,347,138$13,426,757 84.3%312,8996.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$22,662,592$13,608,025 150.3%460,6174.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,339,597$18,985,939 566.1%307,3244.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$19,781,956$10,045,786 103.2%560,7144.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,930,074$6,854,644 84.9%34,0483.2%ETF
PROSHARES TR
$13,534,162$6,912,232 104.4%318,9802.9%S&P 500 HIGH INC
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,825,388$6,397,284 99.5%246,3562.7%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$11,091,366$9,789,851 752.2%236,5422.3%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$10,840,194$5,520,017 103.8%136,2072.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,505,044$8,505,044 New Holding126,5241.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,530,918$3,912,950 108.2%190,7101.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,437,431$3,465,487 116.6%13,2521.4%Finance
FIRST TR EXCHNG TRADED FD VI
$6,129,094$3,134,127 104.6%245,8521.3%FT VEST LAD
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,990,804$5,124,447 591.5%140,6291.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,568,130$3,415,105 158.6%35,2421.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,108,010$2,716,198 113.6%8,2671.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,000,344$2,308,136 85.7%101,0951.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,983,207$2,712,532 119.5%16,3981.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,696,661$3,994,891 569.3%115,9961.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,324,291$2,334,904 117.4%21,0760.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,842,178$2,197,630 133.6%17,5130.8%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,709,425$1,649,084 80.0%14,6480.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,661,090$1,678,303 84.6%13,0820.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,626,673$2,264,556 166.3%7,2900.8%Computer and Technology
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$3,129,882$1,618,698 107.1%117,8420.7%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,098,362$1,532,548 97.9%93,3240.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,918,240$1,970,691 208.0%10,4620.6%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,879,320$1,180,897 69.5%31,3900.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,794,214$1,237,369 79.5%30,7430.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,618,952$1,345,632 105.7%39,5130.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,608,274$1,507,106 136.9%132,7340.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,536,734$2,141,157 541.3%59,3500.5%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$2,507,206$1,271,557 102.9%68,1480.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,480,268$1,808,084 269.0%45,5440.5%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,359,226$1,252,104 113.1%44,5540.5%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,319,806$695,480 42.8%39,1460.5%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,177,896$982,466 82.2%12,3230.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,162,750$1,719,396 387.8%3,4830.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,952,332$659,958 51.1%31,1180.4%Manufacturing
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$1,888,124$939,746 99.1%30,1820.4%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,871,020$1,205,944 181.3%26,2560.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,794,538$913,159 103.6%87,5810.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,786,083$1,005,388 128.8%10,1350.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,718,575$1,718,575 New Holding28,6290.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,693,821$1,693,821 New Holding9,2650.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,676,478$683,510 68.8%37,5050.4%ETF
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$1,584,694$775,073 95.7%114,1710.3%Financial Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,567,724$724,330 85.9%30,8900.3%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,561,188$98,832 6.8%24,2000.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,501,547$1,501,547 New Holding32,4800.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,480,098$1,222,919 475.5%13,4440.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,449,491$820,203 130.3%4,5630.3%Auto/Tires/Trucks
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,448,460$801,528 123.9%5,3780.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,396,254$659,838 89.6%67,5170.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,383,594$1,383,594 New Holding16,5730.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,359,760$805,389 145.3%7,6650.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,320,019$1,320,019 New Holding14,0580.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,254,505$689,827 122.2%5,8140.3%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,244,148$658,655 112.5%25,3380.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,226,757$590,402 92.8%11,7730.3%Utilities
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,174,374$594,253 102.4%26,7580.2%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,173,832$581,934 98.3%7,7760.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,161,344$576,528 98.6%25,7800.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,093,205$1,093,205 New Holding5,5950.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,090,462$336,957 44.7%14,4270.2%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,056,664$528,568 100.1%13,4380.2%Manufacturing
Vertiv Holdings Co. stock logo
VRT
Vertiv
$998,262$212,519 27.0%7,7740.2%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$985,458$985,458 New Holding42,8840.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$954,352$526,297 123.0%1,2240.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$913,087$913,087 New Holding14,3840.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$904,913$904,913 New Holding22,2610.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$898,402$898,402 New Holding31,2270.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$864,491$419,855 94.4%9,2100.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$864,379$524,292 154.2%23,4060.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$859,382$3,053 0.4%14,3540.2%Manufacturing
AT&T Inc. stock logo
T
AT&T
$855,447$453,958 113.1%29,5590.2%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$846,878$465,755 122.2%19,3830.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$838,866$226,436 37.0%4,6160.2%ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$835,884$419,508 100.8%34,6840.2%Financial Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$835,340$399,473 91.7%2,9380.2%ETF
CAPITAL GROUP CORE BALANCED
$822,104$392,843 91.5%24,5830.2%SHS
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$818,004$368,212 81.9%7,4400.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$799,807$495,541 162.9%1,0830.2%Computer and Technology
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$798,750$400,427 100.5%16,7100.2%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$776,786$383,988 97.8%39,1520.2%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$767,342$767,342 New Holding5,1020.2%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$746,738$360,341 93.3%2,6940.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$743,282$267,358 56.2%8,2430.2%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$733,674$297,815 68.3%10,7040.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$731,904$350,151 91.7%3,7520.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$725,407$725,407 New Holding7,4190.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$725,207$725,207 New Holding6,9410.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$717,921$717,921 New Holding4,1430.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$708,081$708,081 New Holding4,6350.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$696,747$696,747 New Holding1,0510.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$691,356$442,614 177.9%2,2680.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$689,116$689,116 New Holding2,4990.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$682,287$392,279 135.3%2,3550.1%Finance

Showing largest 100 holdings. View all holdings.
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