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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 $184.07 million in total holdings as of March 31, 2025.
  • Richmond Investment Services, LLC owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 18.34% of the portfolio was purchased this quarter.
  • About 11.63% of the portfolio was sold this quarter.
  • This quarter, Richmond Investment Services, LLC has purchased 106 new stocks and bought additional shares in 47 stocks.
  • Richmond Investment Services, LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

33740U729 - FIRST TR EXCHNG TRADED FD VI
$2,823,192 Holding
33740U703 - FT Vest Laddered Deep Buffer ETF
$1,419,578 Holding
33740U752 - FT Vest Laddered Nasdaq Buffer ETF
$1,408,287 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF
$364,362 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
10,912 shares (about $4.05M)
PROSHARES TR
84,708 shares (about $3.57M)
FIRST TR EXCHNG TRADED FD VI
120,135 shares (about $2.82M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
22,474 shares (about $4.64M)
Vanguard Total Stock Market ETF
10,371 shares (about $2.85M)
SPDR S&P 500 ETF Trust
2,809 shares (about $1.57M)
Avantis Emerging Markets Equity ETF
24,160 shares (about $1.45M)
Vanguard Mid-Cap ETF
5,089 shares (about $1.32M)

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
$25,358,949$1,405,288 5.9%184,55013.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$14,937,339$695,638 4.9%169,7438.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,687,769$1,012,853 7.4%31,3238.0%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,245,090$2,127,615 29.9%275,9695.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$9,045,260$500,789 -5.2%184,0344.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,829,066$4,046,414 145.4%18,4163.7%ETF
PROSHARES TR
$6,568,940$3,565,357 118.7%156,0693.6%S&P 500 HIGH INC
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,676,081$628,959 -10.0%123,4743.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,452,489$544,321 11.1%177,4323.0%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$4,599,121$1,434,542 45.3%66,8482.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,561,972$2,226,584 95.3%105,1152.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,265,331$796,303 -19.6%91,6201.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,258,328$1,985,993 156.1%6,1181.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,033,931$1,824,331 150.8%46,1361.6%ETF
FIRST TR EXCHNG TRADED FD VI
$2,823,192$2,823,192 New Holding120,1351.5%FT VEST LAD
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,463,511$1,261,446 104.9%54,4301.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,165,641$1,571,502 -42.1%3,8711.2%Finance
Apple Inc. stock logo
AAPL
Apple
$2,153,738$32,653 1.5%9,6961.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,053,664$2,850,448 -58.1%7,4721.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,832,360$1,316,144 -41.8%7,0851.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,698,476$263,082 -13.4%18,5160.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,679,997$4,640,641 -73.4%8,1360.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,535,425$41,772 -2.6%17,1290.8%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,503,732$41,255 -2.7%27,4100.8%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,476,848$208,300 -12.4%13,6270.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,426,190$32,344 -2.2%7,4960.8%Retail/Wholesale
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,419,578$1,419,578 New Holding56,8970.8%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,408,287$1,408,287 New Holding47,1630.8%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,302,619$946,800 266.1%27,7570.7%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,260,802$122,254 -8.8%22,6680.7%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,231,016$973,227 377.5%19,2110.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,205,849$74,579 -5.8%20,5990.7%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,168,372$1,249,730 -51.7%6,7640.6%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,115,373$42,641 4.0%33,5860.6%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,104,802$55,906 5.3%20,9080.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,097,775$11,284 1.0%56,0380.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,027,675$29,276 -2.8%2,7380.6%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$990,521$122,399 -11.0%22,2140.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$875,367$210,218 -19.4%43,0150.5%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$860,811$16,069 -1.8%15,1600.5%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$855,906$606,967 -41.5%14,3030.5%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$842,684$55,324 7.0%16,6180.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$828,919$506,636 157.2%20,3370.5%ETF
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$765,2880.0%58,3300.4%Financial Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$736,412$15,696 2.2%35,6100.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$718,381$209,572 41.2%3,3970.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$685,041$5,258 -0.8%4,4300.4%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$665,515$545 0.1%6,1070.4%Utilities
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$631,074$384,900 156.4%17,3320.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$628,072$50,150 -7.4%9,9690.3%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$619,168$118,553 23.7%9,3330.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$602,419$602,419 New Holding11,9240.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$601,869$165,449 37.9%12,3430.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$586,773$1,989 -0.3%12,9820.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$583,713$129,733 -18.2%3,3700.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$579,494$88 0.0%13,2180.3%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$533,610$113,742 -17.6%2,4020.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$521,993$154,384 -22.8%2,6170.3%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$515,2510.0%6,7160.3%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$515,2200.0%3,9210.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$513,396$60,903 13.5%1,9810.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$488,184$312 0.1%3,1250.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$453,3620.0%5490.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$443,676$6,837 -1.5%4,7370.2%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$441,791$3,249 -0.7%6,1190.2%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$419,1190.0%4,0910.2%ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$402,045$1,420 0.4%17,2770.2%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$401,287$7,306 -1.8%7140.2%ETF
CAPITAL GROUP CORE BALANCED
$397,656$177,545 -30.9%12,8360.2%SHS
AT&T Inc. stock logo
T
AT&T
$392,3370.0%13,8730.2%Computer and Technology
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$389,224$6,212 1.6%19,7980.2%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$388,495$10,305 -2.6%5,2780.2%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$382,623$1,453,715 -79.2%6,3590.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$374,912$489 0.1%1,5330.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$364,533$1,118 0.3%1,9570.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$364,362$364,362 New Holding9,2550.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$351,059$14,858 4.4%1,3940.2%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$340,2350.0%8,3330.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$332,5830.0%3520.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$320,799$803 0.3%1,9980.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$317,340$26,703 9.2%8,7230.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$309,168$727 0.2%12,3270.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$307,580$36,807 -10.7%9,2090.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$303,988$312 0.1%9730.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$299,473$43,854 17.2%1,7550.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$296,956$350 0.1%5,0890.2%ETF
FAAR
First Trust Alternative Absolute Return Strategy ETF
$278,874$55,063 -16.5%9,6430.2%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$270,8860.0%2,0480.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$267,549$230 0.1%2,3290.1%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$261,747$576 0.2%8,6310.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$260,140$227 0.1%5,7350.1%Computer and Technology
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$257,409$54,000 -17.3%4,1710.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$252,822$8,606 -3.3%2,7320.1%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$250,238$5,303 -2.1%10,9470.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245,457$12,015 -4.7%1,0010.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$242,898$26,703 12.4%4730.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$237,603$237,603 New Holding4120.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$235,120$235,120 New Holding8160.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$233,0400.0%2,9090.1%Construction
FMF
First Trust Managed Futures Strategy Fund
$232,675$7,702 -3.2%5,0450.1%ETF

Showing largest 100 holdings. View all holdings.
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